Institutional Ownership Vertical Capital Income Fund (VCIF)
This table provides information about the institutional ownership of Vertical Capital Income Fund (VCIF). We have compiled data on the 24 institutions that hold shares in the stock, with a total of 1.74 Million shares, which have been reported (via 13F filing form) to have a value of $14.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Terrapin Asset Management, LLC
Miami, FL |
Nov 14, 2023 Q3 2023 |
530,867
shares
|
$4.35 Million
4.95% of portfolio
|
Q3 2023
Added 12.2%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
338,978
shares
|
$2.78 Million
0.01% of portfolio
|
Q1 2024
Added 104.43%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
223,527
shares
|
$1.83 Million
0.62% of portfolio
|
Q1 2024
Reduced 40.27%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
114,751
shares
|
$940,958
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 10, 2024 Q1 2024 |
103,135
shares
|
$845,706
0.36% of portfolio
|
Q1 2024
Reduced 35.9%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
May 13, 2024 Q1 2024 |
71,617
shares
|
$587,259
0.46% of portfolio
|
Q1 2024
New holding
|
|
|
Access Financial Services, Inc.
|
Apr 22, 2024 Q1 2024 |
70,270
shares
|
$576,214
0.26% of portfolio
|
Q1 2024
Added 0.93%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
61,074
shares
|
$500,806
0.0% of portfolio
|
Q1 2024
Added 10.14%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
39,831
shares
|
$326,614
0.0% of portfolio
|
Q1 2024
Added 27.38%
|
|
|
Riverbridge Partners LLC
|
Apr 26, 2024 Q1 2024 |
34,098
shares
|
$279,603
0.0% of portfolio
|
Q1 2024
Reduced 51.71%
|
|
|
Financial Network Wealth Advisors LLC
Murray, UT |
May 14, 2024 Q1 2024 |
29,077
shares
|
$238,431
0.23% of portfolio
|
Q1 2024
Reduced 8.44%
|
|
|
Townsquare Capital LLC
|
May 15, 2024 Q1 2024 |
29,077
shares
|
$238,431
0.0% of portfolio
|
Q1 2024
Reduced 8.58%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Apr 23, 2024 Q1 2024 |
22,724
shares
|
$186,336
0.13% of portfolio
|
Q1 2024
Added 0.62%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
17,916
shares
|
$146,911
0.0% of portfolio
|
Q3 2023
Reduced 55.57%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
15,524
shares
|
$127,296
0.01% of portfolio
|
Q1 2024
Reduced 88.96%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
14,393
shares
|
$118,022
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
10,890
shares
|
$89,297
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
May 02, 2024 Q1 2024 |
10,497
shares
|
$86,075
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
1,000
shares
|
$8,200
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
860
shares
|
$7,051
0.0% of portfolio
|
Q2 2019
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
406
shares
|
$3,329
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
232
shares
|
$1,902
0.0% of portfolio
|
Q1 2024
Added 27.47%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|