Purchases and Sales Made in Q1 2022 in Vertical Capital Income Fund (VCIF)
This table provides information about the institutional ownership of Vertical Capital Income Fund (VCIF) during Q1 2022. The information is specifically focused on institutions that hold shares of Vertical Capital Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 26, 2022
Q1 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
57.9K+ 19.89% |
$566K - $599K
|
349K
$2.86M
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
52.9K+ 16.3% |
$517K - $547K
|
378K
$3.1M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
47.8KNew |
$467K - $494K
|
47.8K
$392K
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
31.7K+ 4.54% |
$310K - $328K
|
730K
$5.98M
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
29.8K+ 8.25% |
$291K - $308K
|
391K
$3.2M
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
23.4KNew |
$228K - $241K
|
23.4K
$192K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.5KNew |
$191K - $202K
|
19.5K
$160K
|
|
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
13.4KNew |
$131K - $138K
|
13.4K
$110K
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
11.3K+ 175.96% |
$110K - $116K
|
17.7K
$145K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.3K+ 12.52% |
$110K - $116K
|
101K
$829K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.34KNew |
$13.1K - $13.9K
|
1.34K
$11K
|
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
BUY
|
- |
400+ 20.83% |
$3.91K - $4.13K
|
2.32K
$19K
|
|
|
Apr 19, 2022
Q1 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
170+ 0.23% |
$1.66K - $1.76K
|
74.5K
$611K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
44+ 0.32% |
$430 - $455
|
13.8K
$113K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-80- 0.28% |
$782 - $826
|
28.1K
$231K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-80Closed |
$782 - $826
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-126- 0.2% |
$1.23K - $1.3K
|
61.6K
$505K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-697- 1.45% |
$6.81K - $7.2K
|
47.5K
$389K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-743- 1.81% |
$7.26K - $7.68K
|
40.4K
$331K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.74K- 1.2% |
$17K - $17.9K
|
143K
$1.17M
|
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.86K- 17.61% |
$28K - $29.6K
|
13.4K
$110K
|
|
|
Apr 12, 2022
Q1 2022
|
Matisse Capital
|
SELL
|
- |
-3.19K- 3.22% |
$31.2K - $33K
|
95.8K
$786K
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-3.73K- 6.1% |
$36.4K - $38.5K
|
57.3K
$470K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.86K- 8.55% |
$37.7K - $39.8K
|
41.3K
$338K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.62K- 29.28% |
$45.1K - $47.7K
|
11.2K
$91.5K
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-6KClosed |
$58.6K - $62K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-10.2KClosed |
$99.7K - $105K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-10.5KClosed |
$103K - $108K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.1KClosed |
$108K - $114K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-24.5K- 3.88% |
$239K - $253K
|
606K
$4.97M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-28.6KClosed |
$280K - $296K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-33.2K- 1.85% |
$324K - $343K
|
1.76M
$14.4M
|
|
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-73.9K- 11.91% |
$722K - $763K
|
546K
$4.48M
|