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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $114,218 | +1.4% | 11,485 | 0.0% | 0.05% | -2.1% |
| Q1 2023 | $112,668 | +12.6% | 11,485 | 0.0% | 0.05% | -4.0% |
| Q4 2022 | $100,034 | -1.9% | 11,485 | 0.0% | 0.05% | -12.3% |
| Q3 2022 | $102,000 | -4.7% | 11,485 | 0.0% | 0.06% | +9.6% |
| Q2 2022 | $107,000 | -7.0% | 11,485 | 0.0% | 0.05% | +15.6% |
| Q1 2022 | $115,000 | -1.7% | 11,485 | 0.0% | 0.04% | -21.1% |
| Q4 2021 | $117,000 | -2.5% | 11,485 | 0.0% | 0.06% | +14.0% |
| Q3 2021 | $120,000 | -3.2% | 11,485 | 0.0% | 0.05% | +4.2% |
| Q2 2021 | $124,000 | +5.1% | 11,485 | 0.0% | 0.05% | -7.7% |
| Q1 2021 | $118,000 | +4.4% | 11,485 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $113,000 | -0.9% | 11,485 | 0.0% | 0.05% | -21.2% |
| Q3 2020 | $114,000 | -15.6% | 11,485 | -17.4% | 0.07% | -27.5% |
| Q2 2020 | $135,000 | +15.4% | 13,905 | 0.0% | 0.09% | +3.4% |
| Q1 2020 | $117,000 | -19.3% | 13,905 | 0.0% | 0.09% | +11.4% |
| Q4 2019 | $145,000 | – | 13,905 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 546,229 | $4,872,000 | 3.64% |
| Thomas J. Herzfeld Advisors, Inc. | 449,644 | $4,011,000 | 1.71% |
| Bulldog Investors, LLP | 606,323 | $5,408,000 | 1.58% |
| Relative Value Partners Group, LLC | 1,709,363 | $15,248,000 | 1.25% |
| ICON ADVISERS INC/CO | 442,170 | $3,944,000 | 1.08% |
| Matisse Capital | 61,149 | $545,000 | 0.69% |
| ACCESS FINANCIAL SERVICES, INC. | 74,500 | $665,000 | 0.43% |
| SIT INVESTMENT ASSOCIATES INC | 484,198 | $4,319,000 | 0.13% |
| Saba Capital Management, L.P. | 844,031 | $7,529,000 | 0.08% |
| Pekin Hardy Strauss, Inc. | 52,687 | $470,000 | 0.08% |