VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 45 filers reported holding VERTICAL CAP INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |