Kestra Advisory Services, LLC - VERTICAL CAP INCOME FD ownership

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 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of VERTICAL CAP INCOME FD
ValueSharesWeighting
Q3 2021$216,000
-1.4%
20,544
+1.4%
0.00%0.0%
Q2 2021$219,000
+6.3%
20,258
+1.4%
0.00%
-33.3%
Q1 2021$206,000
+7.3%
19,982
+1.5%
0.00%
+50.0%
Q4 2020$192,00019,6940.00%
Other shareholders
VERTICAL CAP INCOME FD shareholders Q2 2021
NameSharesValueWeighting ↓
Almitas Capital LLC 601,121$6,258,0005.45%
Bulldog Investors, LLP 646,905$6,733,0002.88%
Matisse Capital 320,473$3,337,0002.36%
Newport Wealth Strategies, Inc. 188,016$1,944,0001.41%
Realta Investment Advisors 395,311$4,015,0001.10%
MARINER INVESTMENT GROUP LLC 67,174$699,0000.78%
Thomas J. Herzfeld Advisors, Inc. 116,032$1,208,0000.43%
Relative Value Partners Group, LLC 348,786$3,631,0000.35%
BOOTHBAY FUND MANAGEMENT, LLC 343,722$3,578,0000.31%
Koshinski Asset Management, Inc. 138,080$1,432,0000.25%
View complete list of VERTICAL CAP INCOME FD shareholders