VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 37 filers reported holding VERTICAL CAP INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $254 | +12.9% | 25,884 | 0.0% | 0.02% | -4.8% |
Q4 2022 | $225 | -99.9% | 25,884 | -5.5% | 0.02% | -12.5% |
Q3 2022 | $244,000 | -5.8% | 27,380 | -1.2% | 0.02% | -7.7% |
Q2 2022 | $259,000 | -7.8% | 27,715 | -1.4% | 0.03% | +18.2% |
Q1 2022 | $281,000 | -2.4% | 28,114 | -0.3% | 0.02% | 0.0% |
Q4 2021 | $288,000 | -5.9% | 28,194 | -3.4% | 0.02% | -15.4% |
Q3 2021 | $306,000 | -2.9% | 29,179 | 0.0% | 0.03% | -3.7% |
Q2 2021 | $315,000 | +0.6% | 29,179 | -4.0% | 0.03% | -12.9% |
Q1 2021 | $313,000 | +1.0% | 30,392 | -3.5% | 0.03% | -6.1% |
Q4 2020 | $310,000 | -1.9% | 31,492 | -1.1% | 0.03% | -25.0% |
Q3 2020 | $316,000 | +0.3% | 31,833 | -2.0% | 0.04% | -6.4% |
Q2 2020 | $315,000 | +15.8% | 32,498 | 0.0% | 0.05% | -13.0% |
Q1 2020 | $272,000 | -31.5% | 32,498 | -14.9% | 0.05% | -3.6% |
Q4 2019 | $397,000 | -3.6% | 38,167 | -1.2% | 0.06% | -12.5% |
Q3 2019 | $412,000 | -1.9% | 38,612 | -12.6% | 0.06% | -3.0% |
Q2 2019 | $420,000 | – | 44,200 | – | 0.07% | – |
Download |
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% |