Purchases and Sales Made in Q3 2022 in Vertical Capital Income Fund (VCIF)
This table provides information about the institutional ownership of Vertical Capital Income Fund (VCIF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
27.7K+ 22.41% |
$257K - $270K
|
152K
$1.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
27K+ 5.9% |
$250K - $263K
|
484K
$3.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
15.9K+ 97.26% |
$147K - $155K
|
32.2K
$264K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
15.2KNew |
$141K - $148K
|
15.2K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
14.4K+ 3.3% |
$133K - $140K
|
450K
$3.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
13.7KNew |
$127K - $134K
|
13.7K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
11.2KNew |
$104K - $109K
|
11.2K
$91.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.5KNew |
$97.5K - $103K
|
10.5K
$86.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.26K+ 7.18% |
$76.6K - $80.6K
|
123K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
7.84K+ 1.8% |
$72.7K - $76.4K
|
442K
$3.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.14KNew |
$66.2K - $69.6K
|
7.14K
$58.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.75K+ 366.95% |
$44.1K - $46.3K
|
6.05K
$49.6K
|
|
|
Oct 26, 2022
Q3 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
2.43K+ 2.4% |
$22.5K - $23.6K
|
103K
$847K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
688+ 1.3% |
$6.38K - $6.71K
|
53.6K
$439K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
40+ 0.08% |
$371 - $390
|
51.9K
$425K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-183Closed |
$1.7K - $1.78K
|
0
$0
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-335- 1.21% |
$3.11K - $3.27K
|
27.4K
$225K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-419- 0.9% |
$3.88K - $4.09K
|
46.1K
$378K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-780- 2.58% |
$7.23K - $7.61K
|
29.4K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-781- 3.3% |
$7.24K - $7.61K
|
22.9K
$188K
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1K- 1.86% |
$9.27K - $9.75K
|
52.7K
$432K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.41K- 18.3% |
$22.3K - $23.5K
|
10.8K
$88.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-4.98K- 0.29% |
$46.2K - $48.5K
|
1.71M
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.41K- 13.66% |
$50.2K - $52.8K
|
34.2K
$280K
|
|
|
Nov 08, 2022
Q3 2022
|
Matisse Capital
|
SELL
|
- |
-32.3K- 34.56% |
$299K - $315K
|
61.1K
$501K
|