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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Almitas Capital LLC | 546,229 | $4,872,000 | 3.64% |
| Thomas J. Herzfeld Advisors, Inc. | 449,644 | $4,011,000 | 1.71% |
| Bulldog Investors, LLP | 606,323 | $5,408,000 | 1.58% |
| Relative Value Partners Group, LLC | 1,709,363 | $15,248,000 | 1.25% |
| ICON ADVISERS INC/CO | 442,170 | $3,944,000 | 1.08% |
| Matisse Capital | 61,149 | $545,000 | 0.69% |
| ACCESS FINANCIAL SERVICES, INC. | 74,500 | $665,000 | 0.43% |
| SIT INVESTMENT ASSOCIATES INC | 484,198 | $4,319,000 | 0.13% |
| Saba Capital Management, L.P. | 844,031 | $7,529,000 | 0.08% |
| Pekin Hardy Strauss, Inc. | 52,687 | $470,000 | 0.08% |