VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 41 filers reported holding VERTICAL CAP INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569,492 | -17.7% | 69,620 | 0.0% | 0.34% | -15.6% |
| Q2 2023 | $692,371 | +1.4% | 69,620 | 0.0% | 0.40% | -2.7% |
| Q1 2023 | $682,972 | +5.3% | 69,620 | -6.6% | 0.42% | +4.8% |
| Q4 2022 | $648,895 | -2.4% | 74,500 | 0.0% | 0.40% | -8.1% |
| Q3 2022 | $665,000 | -4.6% | 74,500 | 0.0% | 0.43% | +8.0% |
| Q2 2022 | $697,000 | -6.4% | 74,500 | 0.0% | 0.40% | +12.7% |
| Q1 2022 | $745,000 | -1.7% | 74,500 | +0.2% | 0.35% | +3.8% |
| Q4 2021 | $758,000 | +3.4% | 74,330 | +6.4% | 0.34% | +3.0% |
| Q3 2021 | $733,000 | +4.4% | 69,840 | +7.5% | 0.33% | +1.5% |
| Q2 2021 | $702,000 | +5.4% | 64,966 | +0.5% | 0.33% | +4.5% |
| Q1 2021 | $666,000 | – | 64,640 | – | 0.31% | – |
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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% |