VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 26 filers reported holding VERTICAL CAP INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 630,820 | $6,617,000 | 1.88% |
Thomas J. Herzfeld Advisors, Inc. | 314,917 | $3,303,000 | 1.46% |
Relative Value Partners Group, LLC | 1,823,237 | $19,126,000 | 1.43% |
Matisse Capital | 208,890 | $2,191,000 | 0.81% |
Newport Wealth Strategies, Inc. | 98,429 | $1,033,000 | 0.62% |
ACCESS FINANCIAL SERVICES, INC. | 69,840 | $733,000 | 0.33% |
ICON ADVISERS INC/CO | 138,476 | $1,453,000 | 0.25% |
Saba Capital Management, L.P. | 776,890 | $8,150,000 | 0.20% |
Koshinski Asset Management, Inc. | 79,109 | $829,849,000 | 0.07% |
SIT INVESTMENT ASSOCIATES INC | 230,778 | $2,421,000 | 0.06% |