Vertical Capital Income Fund (NYSE:VCIF)
| 10.55 Delayed Data As of Jan 17 |  -0.11 / -1.03%Today’s Change | 7.22 Today|||52-Week Range 10.74 | +1.34% Year-to-Date |
| Mutual fund holders | 7.58% |
| Other institutional | 29.57% |
| Individual stakeholders | 0.69% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2019 | FNY CAPITAL MANAGEMENT LP Sold 4.0 Thousand shares of Vertical Capital Income F... |
| 12/31/2019 | QUAD CAPITAL MANAGEMENT ADVISORS... Sold 12.4 Thousand shares of Vertical Capital Income F... |
| 12/31/2019 | NEWPORT WEALTH STRATEGIES, INC. Sold 14.9 Thousand shares of Vertical Capital Income F... |
Top 10 Owners of Vertical Capital Income Fund
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 6.88% | 713,721 | 7,429,836 | -315,816 | -30.68% |
| Bulldog Investors LLC | 6.45% | 669,705 | 6,971,629 | +27,900 | +4.35% |
| Coastal Investment Advisors, Inc. | 3.90% | 404,443 | 4,210,252 | +46,246 | +12.91% |
| Boothbay Fund Management LLC | 3.30% | 342,492 | 3,565,342 | +342,492 | -- |
| Cambridge Investment Research Adv... | 2.68% | 278,081 | 2,894,823 | +278,081 | -- |
| Almitas Capital LLC | 2.50% | 259,136 | 2,697,606 | +259,136 | -- |
| Newport Wealth Strategies, Inc. | 1.81% | 188,016 | 1,957,247 | -14,935 | -7.36% |
| Sit Investment Associates, Inc. | 1.62% | 168,387 | 1,752,909 | +168,387 | -- |
| Invesco Capital Management LLC | 1.47% | 152,783 | 1,590,471 | +152,783 | -- |
| Securities America Advisors, Inc. | 1.17% | 121,471 | 1,264,513 | -1,481 | -1.20% |
Top 10 Mutual Funds Holding Vertical Capital Income Fund
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| High Income Securities Fund | 3.00% | 310,942 | 3,236,906 | +310,942 | -- |
| Special Opportunities Fund, Inc. | 2.99% | 310,486 | 3,232,159 | +213,298 | +219.47% |
| Invesco CEF Income Composite ETF | 1.59% | 165,270 | 1,720,461 | 0 | 0.00% |
| Matisse Discounted Closed End Fun... | 0.00% | 0 | 0 | -2,045 | -100.00% |