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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $133,243 | +1.4% | 13,398 | 0.0% | 0.02% | +26.7% |
| Q1 2023 | $131,434 | -2.3% | 13,398 | 0.0% | 0.02% | +66.7% |
| Q4 2022 | $134,516 | +5.9% | 13,398 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $127,000 | -23.5% | 13,398 | -17.6% | 0.01% | -18.2% |
| Q4 2021 | $166,000 | -1.8% | 16,261 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $169,000 | -3.4% | 16,261 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $175,000 | +3.6% | 16,261 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $169,000 | 0.0% | 16,261 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $169,000 | +1.8% | 16,261 | -1.6% | 0.01% | -12.5% |
| Q3 2020 | $166,000 | +3.1% | 16,529 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $161,000 | -6.4% | 16,529 | -9.1% | 0.02% | -22.7% |
| Q1 2020 | $172,000 | -41.1% | 18,193 | -32.5% | 0.02% | -35.3% |
| Q4 2019 | $292,000 | +7.0% | 26,955 | -2.4% | 0.03% | -8.1% |
| Q3 2019 | $273,000 | -3.5% | 27,615 | -0.7% | 0.04% | -14.0% |
| Q2 2019 | $283,000 | – | 27,817 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 641,805 | $6,854,000 | 3.08% |
| Almitas Capital LLC | 259,136 | $2,768,000 | 2.96% |
| Newport Wealth Strategies, Inc. | 202,951 | $2,168,000 | 1.98% |
| Realta Investment Advisors | 404,443 | $4,318,000 | 1.17% |
| BOOTHBAY FUND MANAGEMENT, LLC | 342,492 | $3,658,000 | 0.34% |
| Cetera Advisor Networks LLC | 713,721 | $7,621,000 | 0.23% |
| Thomas J. Herzfeld Advisors, Inc. | 52,328 | $559,000 | 0.21% |
| Castle Rock Wealth Management, LLC | 17,351 | $172,000 | 0.18% |
| Matisse Capital | 13,500 | $144,000 | 0.18% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,440 | $154,000 | 0.07% |