VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 36 filers reported holding VERTICAL CAP INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,408,858 | +56.4% | 783,479 | +68.5% | 2.48% | +51.7% |
| Q2 2023 | $4,097,275 | -17.4% | 465,034 | -8.0% | 1.63% | -18.7% |
| Q1 2023 | $4,960,917 | +11.6% | 505,700 | -0.9% | 2.01% | +10.2% |
| Q4 2022 | $4,446,446 | +10.9% | 510,499 | +13.5% | 1.82% | +6.5% |
| Q3 2022 | $4,011,000 | -1.4% | 449,644 | +3.3% | 1.71% | +1.5% |
| Q2 2022 | $4,070,000 | +4.1% | 435,278 | +11.4% | 1.68% | +15.1% |
| Q1 2022 | $3,908,000 | +6.1% | 390,830 | +8.2% | 1.46% | +9.5% |
| Q4 2021 | $3,683,000 | +11.5% | 361,052 | +14.6% | 1.34% | -8.4% |
| Q3 2021 | $3,303,000 | +0.1% | 314,917 | +3.1% | 1.46% | +6.0% |
| Q2 2021 | $3,299,000 | +4.6% | 305,503 | -0.3% | 1.38% | -3.8% |
| Q1 2021 | $3,155,000 | +12.3% | 306,354 | +7.3% | 1.43% | +9.2% |
| Q4 2020 | $2,810,000 | +6.2% | 285,596 | +7.2% | 1.31% | -26.3% |
| Q3 2020 | $2,647,000 | +16.1% | 266,295 | +13.0% | 1.78% | +59.2% |
| Q2 2020 | $2,279,000 | -18.9% | 235,680 | -29.7% | 1.12% | -25.5% |
| Q1 2020 | $2,809,000 | +132.5% | 335,256 | +188.9% | 1.50% | +247.0% |
| Q4 2019 | $1,208,000 | +116.1% | 116,032 | +121.7% | 0.43% | +109.7% |
| Q3 2019 | $559,000 | – | 52,328 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 546,229 | $4,872,000 | 3.64% |
| Thomas J. Herzfeld Advisors, Inc. | 449,644 | $4,011,000 | 1.71% |
| Bulldog Investors, LLP | 606,323 | $5,408,000 | 1.58% |
| Relative Value Partners Group, LLC | 1,709,363 | $15,248,000 | 1.25% |
| ICON ADVISERS INC/CO | 442,170 | $3,944,000 | 1.08% |
| Matisse Capital | 61,149 | $545,000 | 0.69% |
| ACCESS FINANCIAL SERVICES, INC. | 74,500 | $665,000 | 0.43% |
| SIT INVESTMENT ASSOCIATES INC | 484,198 | $4,319,000 | 0.13% |
| Saba Capital Management, L.P. | 844,031 | $7,529,000 | 0.08% |
| Pekin Hardy Strauss, Inc. | 52,687 | $470,000 | 0.08% |