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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,705 | +1.4% | 573,636 | 0.0% | 0.15% | -2.6% |
| Q1 2023 | $5,627 | +12.7% | 573,636 | +0.0% | 0.15% | +9.3% |
| Q4 2022 | $4,995 | -99.9% | 573,536 | +18.5% | 0.14% | +8.5% |
| Q3 2022 | $4,319,000 | +1.0% | 484,198 | +5.9% | 0.13% | -0.8% |
| Q2 2022 | $4,275,000 | +13.2% | 457,242 | +21.1% | 0.13% | +27.5% |
| Q1 2022 | $3,777,000 | +14.0% | 377,676 | +16.3% | 0.10% | +30.8% |
| Q4 2021 | $3,312,000 | +36.8% | 324,752 | +40.7% | 0.08% | +23.8% |
| Q3 2021 | $2,421,000 | +187.5% | 230,778 | +196.2% | 0.06% | +200.0% |
| Q2 2021 | $842,000 | +10.4% | 77,917 | +5.1% | 0.02% | +5.0% |
| Q1 2021 | $763,000 | +4.7% | 74,112 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $729,000 | -69.9% | 74,112 | -67.9% | 0.02% | -44.4% |
| Q3 2020 | $2,418,000 | +299.7% | 230,837 | +269.6% | 0.04% | +89.5% |
| Q2 2020 | $605,000 | -13.7% | 62,450 | -25.3% | 0.02% | -29.6% |
| Q1 2020 | $701,000 | -60.0% | 83,650 | -50.3% | 0.03% | -46.0% |
| Q4 2019 | $1,753,000 | -2.5% | 168,387 | 0.0% | 0.05% | -9.1% |
| Q3 2019 | $1,798,000 | – | 168,387 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 546,229 | $4,872,000 | 3.64% |
| Thomas J. Herzfeld Advisors, Inc. | 449,644 | $4,011,000 | 1.71% |
| Bulldog Investors, LLP | 606,323 | $5,408,000 | 1.58% |
| Relative Value Partners Group, LLC | 1,709,363 | $15,248,000 | 1.25% |
| ICON ADVISERS INC/CO | 442,170 | $3,944,000 | 1.08% |
| Matisse Capital | 61,149 | $545,000 | 0.69% |
| ACCESS FINANCIAL SERVICES, INC. | 74,500 | $665,000 | 0.43% |
| SIT INVESTMENT ASSOCIATES INC | 484,198 | $4,319,000 | 0.13% |
| Saba Capital Management, L.P. | 844,031 | $7,529,000 | 0.08% |
| Pekin Hardy Strauss, Inc. | 52,687 | $470,000 | 0.08% |