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Get Institutions for : 
Vertical Capital Income Fund (VCIF)  
$7.95 0.00 (0.06%) as of 4:30 Fri 5/3


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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  : 
0.19 (2.45%)  




 
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
   THOMAS J. HERZFELD ADVISORS, INC. 26 - 2023-12-31 374,200 $2,975,000 -409,279
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1088 - 2024-03-31 338,978 $2,668,000 173,163
   ENVESTNET ASSET MANAGEMENT INC 2470 - 2023-12-31 249,636 $1,985,000 -7,092
   BROOKLYN CAPITAL MANAGEMENT LLC 63 - 2023-12-31 160,899 $1,279,000 -66,344
   Relative Value Partners Group LLC 140 - 2023-12-31 140,666 $1,118,000 -327,745
   FINANCIAL NETWORK 1495 - 2023-12-31 104,265 $829,000 -15,138
   ACCESS FINANCIAL SERVICES INC. 71 - 2024-03-31 70,270 $553,000 650
   MORGAN STANLEY 5173 - 2023-12-31 55,451 $441,000 50,220
   Almitas Capital LLC 91 - 2023-12-31 35,291 $281,000 -71,006
   RIVERBRIDGE PARTNERS LLC 156 - 2024-03-31 34,098 $268,000 -36,511
   TOWNSQUARE CAPITAL LLC 975 - 2023-12-31 31,807 $253,000 -595
   Financial Network Wealth Advisors LLC 92 - 2023-12-31 31,757 $252,000 0
   Advisor Group Holdings Inc. 3718 - 2023-12-31 31,270 $249,000 11,136
   Sea Otter Advisors LLC 60 - 2023-12-31 25,000 $199,000 25,000
   CENTAURUS FINANCIAL INC. 617 *New 2023-12-31 22,709 $181,000 22,709
   MELFA WEALTH MANAGEMENT LLC 163 - 2024-03-31 22,724 $179,000 140
   HIGHTOWER ADVISORS, LLC 3031 - 2023-12-31 17,916 $142,000 0
   Koshinski Asset Management Inc. 481 - 2023-12-31 16,417 $131,000 -12,657
   SageView Advisory Group LLC 549 *New 2023-12-31 12,262 $96,000 12,262
   DAVIDSON D A & CO 1303 - 2023-12-31 10,022 $80,000 0
   KISTLERTIFFANY COMPANIES, LLC 700 - 2023-06-30 1,000 $10,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2676 - 2023-12-31 860 $7,000 0
   CWM LLC 3974 - 2024-03-31 232 $2,000 50
   UBS Group AG 7010 *Closed 2023-12-31 0 $0 -57
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -500
   WELLS FARGO & CO/MN 6045 - 2023-12-31 0 $0 -1
   ROYAL BANK OF CANADA 6627 *Closed 2023-12-31 0 $0 -358
   CSS LLC/IL 516 *Closed 2023-12-31 0 $0 -35,616
   PROEQUITIES INC. 9323 - 2023-12-31 0 $0 0
   CREATIVE PLANNING 3029 *Closed 2023-12-31 0 $0 -1,000
  31 Records found
  1    
  Page 1 of 1
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