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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $976,715 | -32.5% | 119,403 | -18.0% | 0.01% | -40.0% |
| Q2 2023 | $1,447,960 | -1.1% | 145,597 | -2.5% | 0.01% | -9.1% |
| Q1 2023 | $1,464,749 | +13.1% | 149,312 | +0.4% | 0.01% | +10.0% |
| Q4 2022 | $1,295,132 | -4.2% | 148,695 | -1.9% | 0.01% | -41.2% |
| Q3 2022 | $1,352,000 | +16.9% | 151,549 | +22.4% | 0.02% | +13.3% |
| Q2 2022 | $1,157,000 | -18.9% | 123,806 | -13.3% | 0.02% | -11.8% |
| Q1 2022 | $1,427,000 | -3.2% | 142,728 | -1.2% | 0.02% | -5.6% |
| Q4 2021 | $1,474,000 | -21.6% | 144,464 | -19.4% | 0.02% | -28.0% |
| Q3 2021 | $1,879,000 | -32.7% | 179,137 | -30.7% | 0.02% | -35.9% |
| Q2 2021 | $2,790,000 | -16.0% | 258,339 | -19.9% | 0.04% | -44.3% |
| Q1 2021 | $3,320,000 | -6.0% | 322,340 | -10.2% | 0.07% | -14.6% |
| Q4 2020 | $3,531,000 | -5.0% | 358,824 | -4.1% | 0.08% | -15.5% |
| Q3 2020 | $3,715,000 | -10.1% | 374,100 | -12.3% | 0.10% | -11.8% |
| Q2 2020 | $4,131,000 | +3.6% | 426,765 | -10.5% | 0.11% | -16.7% |
| Q1 2020 | $3,986,000 | -42.5% | 477,091 | -28.4% | 0.13% | -29.0% |
| Q4 2019 | $6,933,000 | -9.0% | 666,209 | -6.7% | 0.19% | -19.1% |
| Q3 2019 | $7,621,000 | -22.1% | 713,721 | -30.7% | 0.23% | -23.6% |
| Q2 2019 | $9,782,000 | – | 1,029,537 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 473,155 | $4,705,527 | 6.09% |
| Thomas J. Herzfeld Advisors, Inc. | 465,034 | $4,097,275 | 1.63% |
| Bulldog Investors, LLP | 420,111 | $4,178,004 | 1.38% |
| Relative Value Partners Group, LLC | 1,651,801 | $16,427,159 | 1.06% |
| ICON ADVISERS INC/CO | 329,697 | $3,278,837 | 0.83% |
| ACCESS FINANCIAL SERVICES, INC. | 69,620 | $692,371 | 0.40% |
| Saba Capital Management, L.P. | 844,031 | $8,393,888 | 0.22% |
| MELFA WEALTH MANAGEMENT, INC. | 20,854 | $207,392 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 573,636 | $5,705 | 0.15% |
| CSS LLC/IL | 198,066 | $1,969,766 | 0.12% |