VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 41 filers reported holding VERTICAL CAP INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 630,820 | $6,617,000 | 1.88% |
| Thomas J. Herzfeld Advisors, Inc. | 314,917 | $3,303,000 | 1.46% |
| Relative Value Partners Group, LLC | 1,823,237 | $19,126,000 | 1.43% |
| Matisse Capital | 208,890 | $2,191,000 | 0.81% |
| Newport Wealth Strategies, Inc. | 98,429 | $1,033,000 | 0.62% |
| ACCESS FINANCIAL SERVICES, INC. | 69,840 | $733,000 | 0.33% |
| ICON ADVISERS INC/CO | 138,476 | $1,453,000 | 0.25% |
| Saba Capital Management, L.P. | 776,890 | $8,150,000 | 0.20% |
| Koshinski Asset Management, Inc. | 79,109 | $829,849,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 230,778 | $2,421,000 | 0.06% |