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 2023 | $280,563 | -67.7% | 35,291 | -66.8% | 0.10% | -76.7% |
| Q3 2023 | $869,509 | -83.8% | 106,297 | -80.5% | 0.42% | -83.8% |
| Q1 2023 | $5,358,506 | +12.6% | 546,229 | 0.0% | 2.56% | +16.8% |
| Q4 2022 | $4,757,655 | -2.3% | 546,229 | 0.0% | 2.19% | -39.7% |
| Q3 2022 | $4,872,000 | -4.6% | 546,229 | 0.0% | 3.64% | +37.8% |
| Q2 2022 | $5,108,000 | -6.5% | 546,229 | 0.0% | 2.64% | -19.0% |
| Q1 2022 | $5,462,000 | -10.5% | 546,229 | -11.9% | 3.26% | -47.4% |
| Q4 2020 | $6,102,000 | +2.5% | 620,080 | +3.4% | 6.19% | -23.3% |
| Q3 2020 | $5,954,000 | +186.9% | 599,573 | +179.7% | 8.08% | +211.9% |
| Q2 2020 | $2,075,000 | -66.8% | 214,351 | -64.3% | 2.59% | -52.5% |
| Q4 2019 | $6,258,000 | +126.1% | 601,121 | +132.0% | 5.45% | +84.2% |
| Q3 2019 | $2,768,000 | – | 259,136 | – | 2.96% | – |
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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% |