VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 42 filers reported holding VERTICAL CAP INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,048 | -12.4% | 32,402 | +6.5% | 0.01% | -16.7% |
| Q2 2023 | $302,596 | -0.5% | 30,427 | -1.9% | 0.01% | -14.3% |
| Q1 2023 | $304,169 | -17.1% | 31,006 | -26.4% | 0.01% | -22.2% |
| Q4 2022 | $366,936 | +27.9% | 42,128 | +30.8% | 0.01% | +12.5% |
| Q3 2022 | $287,000 | +87.6% | 32,206 | +97.3% | 0.01% | +100.0% |
| Q2 2022 | $153,000 | +43.0% | 16,327 | +60.7% | 0.00% | +33.3% |
| Q3 2021 | $107,000 | -1.8% | 10,162 | -0.0% | 0.00% | -25.0% |
| Q2 2021 | $109,000 | +4.8% | 10,164 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $104,000 | – | 10,104 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 546,229 | $4,757,655 | 2.19% |
| Thomas J. Herzfeld Advisors, Inc. | 510,499 | $4,446,446 | 1.82% |
| Bulldog Investors, LLP | 601,010 | $5,234,797 | 1.57% |
| Relative Value Partners Group, LLC | 1,721,666 | $14,995,707 | 1.06% |
| ICON ADVISERS INC/CO | 442,170 | $3,851,301 | 0.98% |
| Matisse Capital | 186,038 | $811,005 | 0.72% |
| ACCESS FINANCIAL SERVICES, INC. | 74,500 | $648,895 | 0.40% |
| MELFA WEALTH MANAGEMENT, INC. | 20,499 | $178,553 | 0.19% |
| SIT INVESTMENT ASSOCIATES INC | 573,536 | $4,995 | 0.14% |
| Saba Capital Management, L.P. | 844,031 | $7,351,510 | 0.10% |