UBS Group AG - VERTICAL CAP INCOME FD ownership

VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 42 filers reported holding VERTICAL CAP INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of VERTICAL CAP INCOME FD
ValueSharesWeighting
Q3 2023$466
-96.6%
57
-95.9%
0.00%
Q2 2023$13,893
-54.5%
1,397
-55.1%
0.00%
Q1 2023$30,539
+23.5%
3,113
+9.6%
0.00%
Q4 2022$24,736
-54.2%
2,840
-53.0%
0.00%
Q3 2022$54,000
+350.0%
6,047
+366.9%
0.00%
Q2 2022$12,000
-25.0%
1,295
-15.0%
0.00%
Q2 2021$16,000
+77.8%
1,523
+72.9%
0.00%
Q1 2021$9,000
-59.1%
881
-60.1%
0.00%
Q4 2020$22,000
-15.4%
2,208
-14.4%
0.00%
Q3 2020$26,000
-36.6%
2,579
-38.9%
0.00%
Q2 2020$41,000
+156.2%
4,219
+172.5%
0.00%
Q4 2019$16,000
-15.8%
1,548
-11.9%
0.00%
Q3 2019$19,000
-24.0%
1,758
-34.4%
0.00%
Q2 2019$25,0002,6780.00%
Other shareholders
VERTICAL CAP INCOME FD shareholders Q2 2022
NameSharesValueWeighting ↓
Terrapin Asset Management, LLC 530,867$4,342,4924.94%
Thomas J. Herzfeld Advisors, Inc. 783,479$6,408,8582.48%
Bulldog Investors, LLP 227,243$1,858,8480.64%
Almitas Capital LLC 106,297$869,5090.42%
ACCESS FINANCIAL SERVICES, INC. 69,620$569,4920.34%
Relative Value Partners Group, LLC 468,411$3,831,6010.26%
MELFA WEALTH MANAGEMENT, INC. 22,187$181,4910.20%
Koshinski Asset Management, Inc. 29,074$237,8230.03%
CSS LLC/IL 35,616$291,3390.02%
RIVERBRIDGE PARTNERS LLC 69,981$572,4450.01%
View complete list of VERTICAL CAP INCOME FD shareholders