VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 39 filers reported holding VERTICAL CAP INCOME FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |