VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 45 filers reported holding VERTICAL CAP INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $115,000 | -4.2% | 12,877 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $120,000 | -20.0% | 12,877 | -13.9% | 0.00% | 0.0% |
| Q1 2022 | $150,000 | -2.0% | 14,959 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $153,000 | -2.5% | 14,959 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $157,000 | -13.3% | 14,959 | -10.5% | 0.00% | -25.0% |
| Q2 2021 | $181,000 | +27.5% | 16,717 | +21.3% | 0.00% | 0.0% |
| Q1 2021 | $142,000 | -2.7% | 13,783 | -7.3% | 0.00% | -20.0% |
| Q4 2020 | $146,000 | -3.3% | 14,871 | -1.9% | 0.01% | -16.7% |
| Q3 2020 | $151,000 | -24.1% | 15,165 | -26.0% | 0.01% | -25.0% |
| Q2 2020 | $199,000 | +11.2% | 20,507 | -4.2% | 0.01% | -20.0% |
| Q1 2020 | $179,000 | -25.7% | 21,402 | -7.5% | 0.01% | 0.0% |
| Q4 2019 | $241,000 | -12.4% | 23,147 | -10.4% | 0.01% | -16.7% |
| Q3 2019 | $275,000 | -9.2% | 25,821 | -19.1% | 0.01% | -7.7% |
| Q2 2019 | $303,000 | – | 31,926 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 601,121 | $6,258,000 | 5.45% |
| Bulldog Investors, LLP | 646,905 | $6,733,000 | 2.88% |
| Matisse Capital | 320,473 | $3,337,000 | 2.36% |
| Newport Wealth Strategies, Inc. | 188,016 | $1,944,000 | 1.41% |
| Realta Investment Advisors | 395,311 | $4,015,000 | 1.10% |
| MARINER INVESTMENT GROUP LLC | 67,174 | $699,000 | 0.78% |
| Thomas J. Herzfeld Advisors, Inc. | 116,032 | $1,208,000 | 0.43% |
| Relative Value Partners Group, LLC | 348,786 | $3,631,000 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 343,722 | $3,578,000 | 0.31% |
| Koshinski Asset Management, Inc. | 138,080 | $1,432,000 | 0.25% |