Purchases and Sales Made in Q2 2022 in Vertical Capital Income Fund (VCIF)
This table provides information about the institutional ownership of Vertical Capital Income Fund (VCIF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
114K+ 15.69% |
$1.04M - $1.14M
|
844K
$6.92M
|
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
101KNew |
$915K - $1.01M
|
101K
$827K
|
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
85K+ 24.34% |
$771K - $850K
|
434K
$3.56M
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
79.6K+ 21.07% |
$722K - $796K
|
457K
$3.75M
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
44.4K+ 11.37% |
$403K - $444K
|
435K
$3.57M
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
16.3KNew |
$148K - $163K
|
16.3K
$134K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
14.1KNew |
$128K - $141K
|
14.1K
$116K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
14K+ 13.87% |
$127K - $140K
|
115K
$944K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
11.8KNew |
$107K - $118K
|
11.8K
$96.8K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.6K+ 28.17% |
$105K - $116K
|
52.9K
$434K
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
10.8KNew |
$97.5K - $108K
|
10.8K
$88.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.7K+ 54.63% |
$96.8K - $107K
|
30.2K
$248K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
7KNew |
$63.5K - $70K
|
7K
$57.4K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.7KNew |
$42.6K - $47K
|
4.7K
$38.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.01K+ 18.04% |
$18.3K - $20.1K
|
13.2K
$108K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.5KNew |
$13.6K - $15K
|
1.5K
$12.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.3KNew |
$11.7K - $13K
|
1.3K
$10.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
316+ 1.35% |
$2.87K - $3.16K
|
23.7K
$194K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
183New |
$1.66K - $1.83K
|
183
$1.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-399- 1.42% |
$3.62K - $3.99K
|
27.7K
$227K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-768- 1.9% |
$6.97K - $7.68K
|
39.6K
$325K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-908- 1.91% |
$8.24K - $9.08K
|
46.5K
$382K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.08K- 13.92% |
$18.9K - $20.8K
|
12.9K
$106K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-2.32KClosed |
$21K - $23.2K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Matisse Capital
|
SELL
|
- |
-2.37K- 2.48% |
$21.5K - $23.7K
|
93.4K
$766K
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-3.64K- 6.35% |
$33K - $36.4K
|
53.7K
$440K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.72K- 27.01% |
$33.8K - $37.2K
|
10.1K
$82.5K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-9.75K- 15.84% |
$88.4K - $97.5K
|
51.8K
$425K
|
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-17.7KClosed |
$160K - $177K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-18.9K- 13.26% |
$172K - $189K
|
124K
$1.02M
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-47.3K- 2.68% |
$429K - $473K
|
1.71M
$14.1M
|