Newport Wealth Strategies, Inc. - VERTICAL CAP INCOME FD ownership

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
Newport Wealth Strategies, Inc. ownership history of VERTICAL CAP INCOME FD
ValueSharesWeighting
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$1,571,0000.0%158,1940.0%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$2,014,000205,9081.85%
Other shareholders
VERTICAL CAP INCOME FD shareholders Q3 2021
NameSharesValueWeighting ↓
Almitas Capital LLC 546,229$4,757,6552.19%
Thomas J. Herzfeld Advisors, Inc. 510,499$4,446,4461.82%
Bulldog Investors, LLP 601,010$5,234,7971.57%
Relative Value Partners Group, LLC 1,721,666$14,995,7071.06%
ICON ADVISERS INC/CO 442,170$3,851,3010.98%
Matisse Capital 186,038$811,0050.72%
ACCESS FINANCIAL SERVICES, INC. 74,500$648,8950.40%
MELFA WEALTH MANAGEMENT, INC. 20,499$178,5530.19%
SIT INVESTMENT ASSOCIATES INC 573,536$4,9950.14%
Saba Capital Management, L.P. 844,031$7,351,5100.10%
View complete list of VERTICAL CAP INCOME FD shareholders