VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 37 filers reported holding VERTICAL CAP INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $811,005 | +48.8% | 186,038 | +204.2% | 0.72% | +4.2% |
| Q3 2022 | $545,000 | -37.6% | 61,149 | -34.6% | 0.69% | -16.7% |
| Q2 2022 | $874,000 | -8.8% | 93,437 | -2.5% | 0.83% | -5.8% |
| Q1 2022 | $958,000 | -5.1% | 95,809 | -3.2% | 0.88% | +26.2% |
| Q4 2021 | $1,010,000 | -53.9% | 99,000 | -52.6% | 0.70% | -13.4% |
| Q3 2021 | $2,191,000 | -45.2% | 208,890 | -43.6% | 0.81% | -36.3% |
| Q2 2021 | $4,000,000 | -44.9% | 370,375 | -47.5% | 1.26% | +20.8% |
| Q1 2021 | $7,264,000 | +106.3% | 705,400 | +97.1% | 1.05% | -4.2% |
| Q4 2020 | $3,521,000 | +0.8% | 357,900 | +1.7% | 1.09% | -21.9% |
| Q3 2020 | $3,494,000 | -43.7% | 351,900 | -45.1% | 1.40% | -32.1% |
| Q2 2020 | $6,201,000 | +16.5% | 640,600 | +0.8% | 2.06% | -1.7% |
| Q1 2020 | $5,325,000 | +59.6% | 635,500 | +98.3% | 2.10% | -11.3% |
| Q4 2019 | $3,337,000 | +2217.4% | 320,473 | +2273.9% | 2.36% | +1235.6% |
| Q3 2019 | $144,000 | +46.9% | 13,500 | +30.5% | 0.18% | +41.6% |
| Q2 2019 | $98,000 | – | 10,345 | – | 0.12% | – |
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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% |