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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 630,820 | $6,617,000 | 1.88% |
| Thomas J. Herzfeld Advisors, Inc. | 314,917 | $3,303,000 | 1.46% |
| Relative Value Partners Group, LLC | 1,823,237 | $19,126,000 | 1.43% |
| Matisse Capital | 208,890 | $2,191,000 | 0.81% |
| Newport Wealth Strategies, Inc. | 98,429 | $1,033,000 | 0.62% |
| ACCESS FINANCIAL SERVICES, INC. | 69,840 | $733,000 | 0.33% |
| ICON ADVISERS INC/CO | 138,476 | $1,453,000 | 0.25% |
| Saba Capital Management, L.P. | 776,890 | $8,150,000 | 0.20% |
| Koshinski Asset Management, Inc. | 79,109 | $829,849,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 230,778 | $2,421,000 | 0.06% |