Thomas J. Herzfeld Advisors, Inc. - VERTICAL CAP INCOME FD ownership

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VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 37 filers reported holding VERTICAL CAP INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of VERTICAL CAP INCOME FD
ValueSharesWeighting
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
VERTICAL CAP INCOME FD shareholders Q1 2022
NameSharesValueWeighting ↓
Terrapin Asset Management, LLC 530,867$4,342,4924.94%
Thomas J. Herzfeld Advisors, Inc. 783,479$6,408,8582.48%
Bulldog Investors, LLP 227,243$1,858,8480.64%
Almitas Capital LLC 106,297$869,5090.42%
ACCESS FINANCIAL SERVICES, INC. 69,620$569,4920.34%
Relative Value Partners Group, LLC 468,411$3,831,6010.26%
MELFA WEALTH MANAGEMENT, INC. 22,187$181,4910.20%
Koshinski Asset Management, Inc. 29,074$237,8230.03%
CSS LLC/IL 35,616$291,3390.02%
RIVERBRIDGE PARTNERS LLC 69,981$572,4450.01%
View complete list of VERTICAL CAP INCOME FD shareholders