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Get Institutions for : 
Vertical Capital Income Fund (VCIF)  
$7.98 0.13 (1.66%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    4
Total shares held : 
 1,626,529  
% of shares held : 
 3.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -733,179  
% of shares held change : 
   -1.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.16  
Last Quarter's Ending Price : 
 $7.95  
Last Quarter's Average Price : 
 $7.76  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (2.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 12,262
 0.75%
 
Increased Positions :
5
 201,947
 12.42%
 
Unchanged Positions :
8
 200,966
 12.36%
 
Decreased Positions :
9
-909,857
-55.94%
 
Closed Positions :
5
-37,531
-2.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Terrapin Asset Management LLC 5 - 2023-09-30 530,867 $4,342,000 57,712
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1088 - 2024-03-31 338,978 $2,668,000 173,163
   THOMAS J. HERZFELD ADVISORS, INC. 49 - 2024-03-31 223,527 $1,759,000 -150,673
   FINANCIAL NETWORK 1584 - 2024-03-31 104,669 $824,000 404
   BROOKLYN CAPITAL MANAGEMENT LLC 81 - 2024-03-31 103,135 $812,000 -57,764
   SFI Advisors LLC 42 *New 2024-03-31 71,617 $564,000 71,617
   ACCESS FINANCIAL SERVICES INC. 71 - 2024-03-31 70,270 $553,000 650
   MORGAN STANLEY 5146 - 2024-03-31 61,074 $481,000 5,623
   Advisor Group Holdings Inc. 3284 - 2024-03-31 39,831 $313,000 8,561
   RIVERBRIDGE PARTNERS LLC 156 - 2024-03-31 34,098 $268,000 -36,511
   Financial Network Wealth Advisors LLC 104 - 2024-03-31 29,077 $229,000 -2,680
   TOWNSQUARE CAPITAL LLC 1090 - 2024-03-31 29,077 $229,000 -2,730
   MELFA WEALTH MANAGEMENT LLC 163 - 2024-03-31 22,724 $179,000 140
   HIGHTOWER ADVISORS, LLC 3008 - 2024-03-31 17,916 $141,000 0
   Relative Value Partners Group LLC 273 - 2024-03-31 15,524 $122,000 -125,142
   JANE STREET GROUP LLC 4915 *New 2024-03-31 14,393 $113,000 14,393
   LPL FINANCIAL CORP 4595 *New 2024-03-31 10,890 $86,000 10,890
   RSM US WEALTH MANAGEMENT LLC 648 *New 2024-03-31 10,497 $83,000 10,497
   MULTIFINANCIAL SECURITIES CORP 2307 *New 2024-03-31 10,082 $79,000 10,082
   KISTLERTIFFANY COMPANIES, LLC 700 - 2023-06-30 1,000 $10,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2675 - 2024-03-31 860 $7,000 0
   CWM LLC 3974 - 2024-03-31 232 $2,000 50
   WELLS FARGO & CO/MN 5858 - 2024-03-31 0 $0 0
   Koshinski Asset Management Inc. 592 *Closed 2024-03-31 0 $0 -16,417
   J P MORGAN CHASE & CO 6122 *New 2024-03-31 406 $0 406
   PROEQUITIES INC. 8168 - 2024-03-31 0 $0 0
   ENVESTNET ASSET MANAGEMENT INC 4205 *Closed 2024-03-31 0 $0 -249,636
   Almitas Capital LLC 99 *Closed 2024-03-31 0 $0 -35,291
   SageView Advisory Group LLC 804 *Closed 2024-03-31 0 $0 -12,262
   DAVIDSON D A & CO 1410 *Closed 2024-03-31 0 $0 -10,022
   Sea Otter Advisors LLC 132 *Closed 2024-03-31 0 $0 -25,000
   CENTAURUS FINANCIAL INC. 859 *Closed 2024-03-31 0 $0 -22,709
  32 Records found
  1    
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