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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 641,805 | $6,854,000 | 3.08% |
Almitas Capital LLC | 259,136 | $2,768,000 | 2.96% |
Newport Wealth Strategies, Inc. | 202,951 | $2,168,000 | 1.98% |
Realta Investment Advisors | 404,443 | $4,318,000 | 1.17% |
BOOTHBAY FUND MANAGEMENT, LLC | 342,492 | $3,658,000 | 0.34% |
Cetera Advisor Networks LLC | 713,721 | $7,621,000 | 0.23% |
Thomas J. Herzfeld Advisors, Inc. | 52,328 | $559,000 | 0.21% |
Castle Rock Wealth Management, LLC | 17,351 | $172,000 | 0.18% |
Matisse Capital | 13,500 | $144,000 | 0.18% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,440 | $154,000 | 0.07% |