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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,831,601 | -76.7% | 468,411 | -71.6% | 0.26% | -75.8% |
Q2 2023 | $16,427,159 | -49.9% | 1,651,801 | -50.6% | 1.06% | -5.4% |
Q1 2023 | $32,817,492 | +118.8% | 3,345,310 | +94.3% | 1.12% | +6.2% |
Q4 2022 | $14,995,707 | -1.7% | 1,721,666 | +0.7% | 1.06% | -15.5% |
Q3 2022 | $15,248,000 | -5.8% | 1,709,363 | -0.3% | 1.25% | +2.8% |
Q2 2022 | $16,191,000 | -8.1% | 1,714,342 | -2.7% | 1.22% | -0.6% |
Q1 2022 | $17,616,000 | -3.8% | 1,761,593 | -1.9% | 1.22% | -5.9% |
Q4 2021 | $18,307,000 | -4.3% | 1,794,801 | -1.6% | 1.30% | -9.4% |
Q3 2021 | $19,126,000 | -3.0% | 1,823,237 | -0.1% | 1.43% | -6.6% |
Q2 2021 | $19,714,000 | +3.8% | 1,825,367 | -1.0% | 1.53% | -5.5% |
Q1 2021 | $18,998,000 | +4.0% | 1,844,495 | -0.7% | 1.62% | -6.1% |
Q4 2020 | $18,276,000 | +4.0% | 1,857,319 | +4.9% | 1.73% | -5.1% |
Q3 2020 | $17,577,000 | +17.2% | 1,770,123 | +14.2% | 1.82% | +15.7% |
Q2 2020 | $15,002,000 | +14.8% | 1,549,752 | -0.6% | 1.58% | +2.4% |
Q1 2020 | $13,069,000 | +259.9% | 1,559,578 | +347.1% | 1.54% | +340.7% |
Q4 2019 | $3,631,000 | – | 348,786 | – | 0.35% | – |
Download |
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% |