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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Almitas Capital LLC | 546,229 | $4,872,000 | 3.64% |
| Thomas J. Herzfeld Advisors, Inc. | 449,644 | $4,011,000 | 1.71% |
| Bulldog Investors, LLP | 606,323 | $5,408,000 | 1.58% |
| Relative Value Partners Group, LLC | 1,709,363 | $15,248,000 | 1.25% |
| ICON ADVISERS INC/CO | 442,170 | $3,944,000 | 1.08% |
| Matisse Capital | 61,149 | $545,000 | 0.69% |
| ACCESS FINANCIAL SERVICES, INC. | 74,500 | $665,000 | 0.43% |
| SIT INVESTMENT ASSOCIATES INC | 484,198 | $4,319,000 | 0.13% |
| Saba Capital Management, L.P. | 844,031 | $7,529,000 | 0.08% |
| Pekin Hardy Strauss, Inc. | 52,687 | $470,000 | 0.08% |