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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Bulldog Investors, LLP | 630,820 | $6,434,000 | 1.72% |
Thomas J. Herzfeld Advisors, Inc. | 361,052 | $3,683,000 | 1.34% |
Relative Value Partners Group, LLC | 1,794,801 | $18,307,000 | 1.30% |
Matisse Capital | 99,000 | $1,010,000 | 0.70% |
ICON ADVISERS INC/CO | 291,371 | $2,972,000 | 0.48% |
ACCESS FINANCIAL SERVICES, INC. | 74,330 | $758,000 | 0.34% |
Saba Capital Management, L.P. | 697,856 | $7,118,000 | 0.11% |
Pekin Hardy Strauss, Inc. | 61,055 | $623,000 | 0.08% |
SIT INVESTMENT ASSOCIATES INC | 324,752 | $3,312,000 | 0.08% |
EWG Elevate Inc. | 11,485 | $117,000 | 0.06% |