VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 39 filers reported holding VERTICAL CAP INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 530,867 | $4,342,492 | 4.94% |
| Thomas J. Herzfeld Advisors, Inc. | 783,479 | $6,408,858 | 2.48% |
| Bulldog Investors, LLP | 227,243 | $1,858,848 | 0.64% |
| Almitas Capital LLC | 106,297 | $869,509 | 0.42% |
| ACCESS FINANCIAL SERVICES, INC. | 69,620 | $569,492 | 0.34% |
| Relative Value Partners Group, LLC | 468,411 | $3,831,601 | 0.26% |
| MELFA WEALTH MANAGEMENT, INC. | 22,187 | $181,491 | 0.20% |
| Koshinski Asset Management, Inc. | 29,074 | $237,823 | 0.03% |
| CSS LLC/IL | 35,616 | $291,339 | 0.02% |
| RIVERBRIDGE PARTNERS LLC | 69,981 | $572,445 | 0.01% |