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 41 filers reported holding VERTICAL CAP INCOME FD in Q3 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 Q3 2021
NameSharesValueWeighting ↓
Bulldog Investors, LLP 630,820$6,617,0001.88%
Thomas J. Herzfeld Advisors, Inc. 314,917$3,303,0001.46%
Relative Value Partners Group, LLC 1,823,237$19,126,0001.43%
Matisse Capital 208,890$2,191,0000.81%
Newport Wealth Strategies, Inc. 98,429$1,033,0000.62%
ACCESS FINANCIAL SERVICES, INC. 69,840$733,0000.33%
ICON ADVISERS INC/CO 138,476$1,453,0000.25%
Saba Capital Management, L.P. 776,890$8,150,0000.20%
Koshinski Asset Management, Inc. 79,109$829,849,0000.07%
SIT INVESTMENT ASSOCIATES INC 230,778$2,421,0000.06%
View complete list of VERTICAL CAP INCOME FD shareholders