VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 38 filers reported holding VERTICAL CAP INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,823 | -38.1% | 29,074 | -24.7% | 0.03% | -34.1% |
| Q2 2023 | $384,040 | -7.6% | 38,616 | -19.0% | 0.04% | +2.5% |
| Q4 2022 | $415,487 | -10.3% | 47,702 | -8.0% | 0.04% | -27.3% |
| Q3 2022 | $463,000 | -4.5% | 51,861 | +0.1% | 0.06% | +14.6% |
| Q2 2022 | $485,000 | -99.9% | 51,821 | -15.8% | 0.05% | -5.9% |
| Q1 2022 | $615,724,000 | -2.2% | 61,572 | -0.2% | 0.05% | 0.0% |
| Q4 2021 | $629,320,000 | -24.2% | 61,698 | -22.0% | 0.05% | -29.2% |
| Q3 2021 | $829,849,000 | +115800.7% | 79,109 | +19.4% | 0.07% | -20.0% |
| Q2 2021 | $716,000 | +16.6% | 66,258 | +11.2% | 0.09% | +38.5% |
| Q1 2021 | $614,000 | +0.7% | 59,564 | -3.9% | 0.06% | -15.6% |
| Q4 2020 | $610,000 | -13.8% | 62,006 | -11.7% | 0.08% | -18.9% |
| Q3 2020 | $708,000 | -31.3% | 70,224 | -34.1% | 0.10% | -43.1% |
| Q2 2020 | $1,031,000 | +2.0% | 106,548 | -11.7% | 0.17% | -21.2% |
| Q1 2020 | $1,011,000 | -29.4% | 120,617 | -12.6% | 0.21% | -14.2% |
| Q4 2019 | $1,432,000 | – | 138,080 | – | 0.25% | – |
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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% |