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 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% | – |
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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% |