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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 473,155 | $4,705,527 | 6.09% |
| Thomas J. Herzfeld Advisors, Inc. | 465,034 | $4,097,275 | 1.63% |
| Bulldog Investors, LLP | 420,111 | $4,178,004 | 1.38% |
| Relative Value Partners Group, LLC | 1,651,801 | $16,427,159 | 1.06% |
| ICON ADVISERS INC/CO | 329,697 | $3,278,837 | 0.83% |
| ACCESS FINANCIAL SERVICES, INC. | 69,620 | $692,371 | 0.40% |
| Saba Capital Management, L.P. | 844,031 | $8,393,888 | 0.22% |
| MELFA WEALTH MANAGEMENT, INC. | 20,854 | $207,392 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 573,636 | $5,705 | 0.15% |
| CSS LLC/IL | 198,066 | $1,969,766 | 0.12% |