VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 36 filers reported holding VERTICAL CAP INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $112,000 | -1.8% | 10,605 | 0.0% | 0.04% | -9.5% |
| Q2 2021 | $114,000 | -16.8% | 10,605 | -19.1% | 0.04% | -23.6% |
| Q1 2021 | $137,000 | +4.6% | 13,115 | 0.0% | 0.06% | +1.9% |
| Q4 2020 | $131,000 | +0.8% | 13,115 | 0.0% | 0.05% | -36.5% |
| Q3 2020 | $130,000 | -9.1% | 13,115 | -11.1% | 0.08% | +1.2% |
| Q2 2020 | $143,000 | +2.1% | 14,754 | 0.0% | 0.08% | -30.6% |
| Q1 2020 | $140,000 | -20.0% | 14,754 | -8.8% | 0.12% | -23.4% |
| Q4 2019 | $175,000 | +1.7% | 16,179 | -6.8% | 0.16% | -11.7% |
| Q3 2019 | $172,000 | -6.0% | 17,351 | -10.1% | 0.18% | -11.8% |
| Q2 2019 | $183,000 | – | 19,296 | – | 0.20% | – |
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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% |