Purchases and Sales Made in Q3 2021 in Vertical Capital Income Fund (VCIF)
This table provides information about the institutional ownership of Vertical Capital Income Fund (VCIF) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
153K+ 196.18% |
$1.57M - $1.66M
|
231K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
44.6K+ 6.1% |
$459K - $484K
|
777K
$6.37M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
41KNew |
$421K - $444K
|
41K
$336K
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
39.3KNew |
$404K - $426K
|
39.3K
$322K
|
|
|
Nov 02, 2021
Q3 2021
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
24.2K+ 21.14% |
$248K - $262K
|
138K
$1.14M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
12.9K+ 19.4% |
$132K - $139K
|
79.1K
$649K
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
10.3KNew |
$106K - $112K
|
10.3K
$84.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
9.45K+ 1.52% |
$97.1K - $102K
|
631K
$5.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
9.41K+ 3.08% |
$96.8K - $102K
|
315K
$2.58M
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
6KNew |
$61.7K - $65K
|
6K
$49.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.7K+ 56.49% |
$58.6K - $61.7K
|
15.8K
$129K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.21K+ 7.7% |
$53.5K - $56.5K
|
72.8K
$597K
|
|
|
Oct 28, 2021
Q3 2021
|
Access Financial Services, Inc.
|
BUY
|
- |
4.87K+ 7.5% |
$50.1K - $52.8K
|
69.8K
$573K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.11K+ 8.94% |
$42.2K - $44.5K
|
50K
$410K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4K+ 800.0% |
$41.1K - $43.4K
|
4.5K
$36.9K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.34KNew |
$13.8K - $14.5K
|
1.34K
$11K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
800New |
$8.22K - $8.67K
|
800
$6.56K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
286+ 1.41% |
$2.94K - $3.1K
|
20.5K
$168K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
224+ 2.25% |
$2.3K - $2.43K
|
10.2K
$83.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
214New |
$2.2K - $2.32K
|
214
$1.75K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-2- 0.02% |
$20.6 - $21.7
|
10.2K
$83.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19- 51.35% |
$195 - $206
|
18
$148
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31- 0.07% |
$319 - $336
|
44.2K
$362K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.2K- 2.43% |
$12.3K - $13K
|
48.1K
$395K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.52KClosed |
$15.7K - $16.5K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.72K- 10.56% |
$17.7K - $18.6K
|
14.6K
$119K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.76K- 10.52% |
$18.1K - $19.1K
|
15K
$123K
|
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.13K- 0.12% |
$21.9K - $23.1K
|
1.82M
$15M
|
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-3.99K- 61.38% |
$41K - $43.3K
|
2.51K
$20.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.05K- 36.0% |
$62.2K - $65.5K
|
10.8K
$88.2K
|
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-12.9KClosed |
$132K - $139K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-79.2K- 30.66% |
$814K - $859K
|
179K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-130K- 43.63% |
$1.34M - $1.41M
|
168K
$1.38M
|
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-161K- 43.6% |
$1.66M - $1.75M
|
209K
$1.71M
|