Terrapin Asset Management, LLC - VERTICAL CAP INCOME FD ownership

Quarter-by-quarter ownership
Terrapin Asset Management, LLC ownership history of VERTICAL CAP INCOME FD
ValueSharesWeighting
Q3 2023$4,342,492
-7.7%
530,867
+12.2%
4.94%
-18.7%
Q2 2023$4,705,527
+54.7%
473,155
+52.6%
6.09%
+53.8%
Q1 2023$3,042,405310,1333.96%
Other shareholders
VERTICAL CAP INCOME FD shareholders Q4 2023
NameSharesValueWeighting ↓
Terrapin Asset Management, LLC 473,155$4,705,5276.09%
Thomas J. Herzfeld Advisors, Inc. 465,034$4,097,2751.63%
Bulldog Investors, LLP 420,111$4,178,0041.38%
Relative Value Partners Group, LLC 1,651,801$16,427,1591.06%
ICON ADVISERS INC/CO 329,697$3,278,8370.83%
ACCESS FINANCIAL SERVICES, INC. 69,620$692,3710.40%
Saba Capital Management, L.P. 844,031$8,393,8880.22%
MELFA WEALTH MANAGEMENT, INC. 20,854$207,3920.21%
SIT INVESTMENT ASSOCIATES INC 573,636$5,7050.15%
CSS LLC/IL 198,066$1,969,7660.12%
View complete list of VERTICAL CAP INCOME FD shareholders