VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 36 filers reported holding VERTICAL CAP INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,464,020 | -2.3% | 168,085 | 0.0% | 0.03% | -8.1% |
| Q3 2022 | $1,499,000 | -4.6% | 168,085 | 0.0% | 0.04% | -9.8% |
| Q2 2022 | $1,572,000 | -6.5% | 168,085 | 0.0% | 0.04% | +5.1% |
| Q1 2022 | $1,681,000 | -1.9% | 168,085 | 0.0% | 0.04% | -2.5% |
| Q4 2021 | $1,714,000 | -2.8% | 168,085 | 0.0% | 0.04% | -18.4% |
| Q3 2021 | $1,763,000 | -45.2% | 168,085 | -43.6% | 0.05% | -52.4% |
| Q2 2021 | $3,220,000 | -6.3% | 298,191 | -10.6% | 0.10% | -20.2% |
| Q1 2021 | $3,437,000 | +4.7% | 333,722 | 0.0% | 0.13% | +5.7% |
| Q4 2020 | $3,284,000 | -0.9% | 333,722 | 0.0% | 0.12% | -39.0% |
| Q3 2020 | $3,314,000 | +2.6% | 333,722 | 0.0% | 0.20% | -9.5% |
| Q2 2020 | $3,230,000 | +12.2% | 333,722 | -2.9% | 0.22% | -7.5% |
| Q1 2020 | $2,880,000 | -19.5% | 343,722 | 0.0% | 0.24% | -23.2% |
| Q4 2019 | $3,578,000 | -2.2% | 343,722 | +0.4% | 0.31% | -7.2% |
| Q3 2019 | $3,658,000 | – | 342,492 | – | 0.34% | – |
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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% |