VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 26 filers reported holding VERTICAL CAP INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 530,867 | $4,342,492 | 4.94% |
| Thomas J. Herzfeld Advisors, Inc. | 783,479 | $6,408,858 | 2.48% |
| Bulldog Investors, LLP | 227,243 | $1,858,848 | 0.64% |
| Almitas Capital LLC | 106,297 | $869,509 | 0.42% |
| ACCESS FINANCIAL SERVICES, INC. | 69,620 | $569,492 | 0.34% |
| Relative Value Partners Group, LLC | 468,411 | $3,831,601 | 0.26% |
| MELFA WEALTH MANAGEMENT, INC. | 22,187 | $181,491 | 0.20% |
| Koshinski Asset Management, Inc. | 29,074 | $237,823 | 0.03% |
| CSS LLC/IL | 35,616 | $291,339 | 0.02% |
| RIVERBRIDGE PARTNERS LLC | 69,981 | $572,445 | 0.01% |