Avion Wealth - VERTICAL CAP INCOME FD ownership

VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 37 filers reported holding VERTICAL CAP INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Avion Wealth ownership history of VERTICAL CAP INCOME FD
ValueSharesWeighting
Q3 2023$40.0%5000.0%0.00%0.0%
Q2 2023$40.0%5000.0%0.00%0.0%
Q1 2023$40.0%5000.0%0.00%0.0%
Q4 2022$4
-99.9%
5000.0%0.00%0.0%
Q3 2022$4,000
-20.0%
5000.0%0.00%
-50.0%
Q2 2022$5,0000.0%5000.0%0.00%
+100.0%
Q1 2022$5,0000.0%5000.0%0.00%0.0%
Q4 2021$5,0000.0%5000.0%0.00%
-50.0%
Q3 2021$5,0000.0%5000.0%0.00%0.0%
Q2 2021$5,0000.0%5000.0%0.00%0.0%
Q1 2021$5,0000.0%5000.0%0.00%0.0%
Q4 2020$5,0000.0%5000.0%0.00%0.0%
Q3 2020$5,0005000.00%
Other shareholders
VERTICAL CAP INCOME FD shareholders Q4 2021
NameSharesValueWeighting ↓
Almitas Capital LLC 546,229$4,872,0003.64%
Thomas J. Herzfeld Advisors, Inc. 449,644$4,011,0001.71%
Bulldog Investors, LLP 606,323$5,408,0001.58%
Relative Value Partners Group, LLC 1,709,363$15,248,0001.25%
ICON ADVISERS INC/CO 442,170$3,944,0001.08%
Matisse Capital 61,149$545,0000.69%
ACCESS FINANCIAL SERVICES, INC. 74,500$665,0000.43%
SIT INVESTMENT ASSOCIATES INC 484,198$4,319,0000.13%
Saba Capital Management, L.P. 844,031$7,529,0000.08%
Pekin Hardy Strauss, Inc. 52,687$470,0000.08%
View complete list of VERTICAL CAP INCOME FD shareholders