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 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 ↓ |
|---|---|---|---|
| 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% |