VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 39 filers reported holding VERTICAL CAP INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 530,867 | $4,342,492 | 4.94% |
| Thomas J. Herzfeld Advisors, Inc. | 783,479 | $6,408,858 | 2.48% |
| Bulldog Investors, LLP | 227,243 | $1,858,848 | 0.64% |
| Almitas Capital LLC | 106,297 | $869,509 | 0.42% |
| ACCESS FINANCIAL SERVICES, INC. | 69,620 | $569,492 | 0.34% |
| Relative Value Partners Group, LLC | 468,411 | $3,831,601 | 0.26% |
| MELFA WEALTH MANAGEMENT, INC. | 22,187 | $181,491 | 0.20% |
| Koshinski Asset Management, Inc. | 29,074 | $237,823 | 0.03% |
| CSS LLC/IL | 35,616 | $291,339 | 0.02% |
| RIVERBRIDGE PARTNERS LLC | 69,981 | $572,445 | 0.01% |