VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 41 filers reported holding VERTICAL CAP INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |