VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 26 filers reported holding VERTICAL CAP INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $6 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2023 | $166,781 | -10.9% | 17,001 | -20.9% | 0.00% | – |
| Q4 2022 | $187,274 | -38.6% | 21,501 | -37.1% | 0.00% | – |
| Q3 2022 | $305,000 | -17.6% | 34,193 | -13.7% | 0.00% | – |
| Q2 2022 | $370,000 | -8.4% | 39,604 | -1.9% | 0.00% | – |
| Q1 2022 | $404,000 | -3.6% | 40,372 | -1.8% | 0.00% | – |
| Q4 2021 | $419,000 | -9.7% | 41,115 | -6.9% | 0.00% | – |
| Q3 2021 | $464,000 | -2.7% | 44,164 | -0.1% | 0.00% | – |
| Q2 2021 | $477,000 | +258.6% | 44,195 | +241.2% | 0.00% | – |
| Q1 2021 | $133,000 | – | 12,952 | +647500.0% | 0.00% | – |
| Q4 2020 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 530,867 | $4,342,492 | 4.94% |
| Thomas J. Herzfeld Advisors, Inc. | 783,479 | $6,408,858 | 2.48% |
| Bulldog Investors, LLP | 227,243 | $1,858,848 | 0.64% |
| Almitas Capital LLC | 106,297 | $869,509 | 0.42% |
| ACCESS FINANCIAL SERVICES, INC. | 69,620 | $569,492 | 0.34% |
| Relative Value Partners Group, LLC | 468,411 | $3,831,601 | 0.26% |
| MELFA WEALTH MANAGEMENT, INC. | 22,187 | $181,491 | 0.20% |
| Koshinski Asset Management, Inc. | 29,074 | $237,823 | 0.03% |
| CSS LLC/IL | 35,616 | $291,339 | 0.02% |
| RIVERBRIDGE PARTNERS LLC | 69,981 | $572,445 | 0.01% |