VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 35 filers reported holding VERTICAL CAP INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,393,888 | +1.4% | 844,031 | 0.0% | 0.22% | +38.0% |
| Q1 2023 | $8,279,944 | +12.6% | 844,031 | 0.0% | 0.16% | +59.6% |
| Q4 2022 | $7,351,510 | -2.4% | 844,031 | 0.0% | 0.10% | +16.5% |
| Q3 2022 | $7,529,000 | -4.6% | 844,031 | 0.0% | 0.08% | -7.6% |
| Q2 2022 | $7,892,000 | +8.2% | 844,031 | +15.7% | 0.09% | -11.5% |
| Q1 2022 | $7,296,000 | +2.5% | 729,569 | +4.5% | 0.10% | -3.7% |
| Q4 2021 | $7,118,000 | -12.7% | 697,856 | -10.2% | 0.11% | -45.7% |
| Q3 2021 | $8,150,000 | +3.1% | 776,890 | +6.1% | 0.20% | -12.3% |
| Q2 2021 | $7,908,000 | -4.5% | 732,243 | -8.9% | 0.23% | -14.3% |
| Q1 2021 | $8,282,000 | +5.8% | 804,074 | +1.1% | 0.26% | -17.4% |
| Q4 2020 | $7,827,000 | +12.8% | 795,378 | +13.9% | 0.32% | +11.5% |
| Q3 2020 | $6,936,000 | +20.5% | 698,448 | +17.4% | 0.29% | +14.3% |
| Q2 2020 | $5,757,000 | +356.9% | 594,684 | +295.6% | 0.25% | +281.8% |
| Q1 2020 | $1,260,000 | +49.8% | 150,307 | +86.1% | 0.07% | +65.0% |
| Q4 2019 | $841,000 | – | 80,752 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 641,805 | $6,854,000 | 3.08% |
| Almitas Capital LLC | 259,136 | $2,768,000 | 2.96% |
| Newport Wealth Strategies, Inc. | 202,951 | $2,168,000 | 1.98% |
| Realta Investment Advisors | 404,443 | $4,318,000 | 1.17% |
| BOOTHBAY FUND MANAGEMENT, LLC | 342,492 | $3,658,000 | 0.34% |
| Cetera Advisor Networks LLC | 713,721 | $7,621,000 | 0.23% |
| Thomas J. Herzfeld Advisors, Inc. | 52,328 | $559,000 | 0.21% |
| Castle Rock Wealth Management, LLC | 17,351 | $172,000 | 0.18% |
| Matisse Capital | 13,500 | $144,000 | 0.18% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,440 | $154,000 | 0.07% |