VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 37 filers reported holding VERTICAL CAP INCOME FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,033,000 | -14.3% | 98,429 | -11.8% | 0.62% | -10.2% |
| Q2 2021 | $1,205,000 | -5.1% | 111,616 | -9.5% | 0.70% | -11.7% |
| Q1 2021 | $1,270,000 | -19.2% | 123,348 | -22.0% | 0.79% | -33.0% |
| Q4 2020 | $1,571,000 | 0.0% | 158,194 | 0.0% | 1.18% | +0.5% |
| Q3 2020 | $1,571,000 | -1.1% | 158,194 | -3.6% | 1.17% | -19.3% |
| Q2 2020 | $1,589,000 | -3.2% | 164,172 | -9.3% | 1.45% | -6.1% |
| Q1 2020 | $1,642,000 | -15.5% | 180,983 | -3.7% | 1.54% | +9.3% |
| Q4 2019 | $1,944,000 | -10.3% | 188,016 | -7.4% | 1.41% | -28.5% |
| Q3 2019 | $2,168,000 | +7.6% | 202,951 | -1.4% | 1.98% | +6.6% |
| Q2 2019 | $2,014,000 | – | 205,908 | – | 1.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 601,121 | $6,258,000 | 5.45% |
| Bulldog Investors, LLP | 646,905 | $6,733,000 | 2.88% |
| Matisse Capital | 320,473 | $3,337,000 | 2.36% |
| Newport Wealth Strategies, Inc. | 188,016 | $1,944,000 | 1.41% |
| Realta Investment Advisors | 395,311 | $4,015,000 | 1.10% |
| MARINER INVESTMENT GROUP LLC | 67,174 | $699,000 | 0.78% |
| Thomas J. Herzfeld Advisors, Inc. | 116,032 | $1,208,000 | 0.43% |
| Relative Value Partners Group, LLC | 348,786 | $3,631,000 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 343,722 | $3,578,000 | 0.31% |
| Koshinski Asset Management, Inc. | 138,080 | $1,432,000 | 0.25% |