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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $164,702 | +25.8% | 20,134 | +53.0% | 0.00% | – |
Q2 2023 | $130,874 | +23.6% | 13,159 | +22.0% | 0.00% | – |
Q1 2023 | $105,855 | +12.6% | 10,790 | +0.1% | 0.00% | – |
Q4 2022 | $94,000 | -2.1% | 10,777 | +0.1% | 0.00% | – |
Q3 2022 | $96,000 | -22.6% | 10,762 | -18.3% | 0.00% | – |
Q2 2022 | $124,000 | +10.7% | 13,172 | +18.0% | 0.00% | – |
Q1 2022 | $112,000 | -21.7% | 11,159 | -20.4% | 0.00% | – |
Q4 2021 | $143,000 | -13.9% | 14,013 | -11.2% | 0.00% | – |
Q3 2021 | $166,000 | +52.3% | 15,779 | +56.5% | 0.00% | – |
Q2 2021 | $109,000 | +7.9% | 10,083 | +2.7% | 0.00% | – |
Q1 2021 | $101,000 | -34.8% | 9,816 | -37.5% | 0.00% | – |
Q4 2020 | $155,000 | -35.4% | 15,718 | -34.9% | 0.00% | -100.0% |
Q3 2020 | $240,000 | -25.7% | 24,146 | -27.6% | 0.00% | 0.0% |
Q2 2020 | $323,000 | -50.5% | 33,356 | -57.2% | 0.00% | -66.7% |
Q1 2020 | $653,000 | – | 77,901 | – | 0.00% | – |
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% |