VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 35 filers reported holding VERTICAL CAP INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,790 | -24.1% | 5,231 | -7.7% | 0.00% | – |
| Q2 2023 | $56,378 | +618.4% | 5,669 | +608.6% | 0.00% | – |
| Q1 2023 | $7,848 | -66.7% | 800 | -70.5% | 0.00% | – |
| Q4 2022 | $23,595 | +237.1% | 2,709 | +238.6% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -12.5% | 800 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | -11.1% | 800 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | +12.5% | 800 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | -84.0% | 800 | -84.6% | 0.00% | – |
| Q2 2020 | $50,000 | +13.6% | 5,197 | 0.0% | 0.00% | – |
| Q1 2020 | $44,000 | – | 5,197 | – | 0.00% | – |
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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% |