Purchases and Sales Made in Q4 2022 in Vertical Capital Income Fund (VCIF)
This table provides information about the institutional ownership of Vertical Capital Income Fund (VCIF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
107K+ 86.45% |
$912K - $1.02M
|
230K
$1.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
89.3K+ 18.45% |
$764K - $851K
|
574K
$4.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
60.9K+ 13.53% |
$520K - $580K
|
510K
$4.19M
|
|
|
Jan 20, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
31.9K+ 52.12% |
$272K - $304K
|
93K
$763K
|
|
|
Jan 31, 2023
Q4 2022
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
20.5KNew |
$175K - $195K
|
20.5K
$168K
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
16.5KNew |
$141K - $157K
|
16.5K
$135K
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
12.3K+ 0.72% |
$105K - $117K
|
1.72M
$14.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
9.92K+ 30.81% |
$84.8K - $94.6K
|
42.1K
$345K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7K+ 66.55% |
$59.9K - $66.7K
|
17.5K
$144K
|
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
5.14K+ 4.97% |
$43.9K - $49K
|
108K
$889K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.67K+ 6.85% |
$31.4K - $35K
|
57.2K
$469K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.91K+ 238.63% |
$16.3K - $18.2K
|
2.71K
$22.2K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
958+ 13.42% |
$8.19K - $9.13K
|
8.1K
$66.4K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
50+ 0.35% |
$428 - $476
|
14.1K
$116K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15+ 0.14% |
$128 - $143
|
10.8K
$88.4K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-192- 0.65% |
$1.64K - $1.83K
|
29.2K
$240K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-500- 11.11% |
$4.28K - $4.77K
|
4K
$32.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.15K- 8.36% |
$9.82K - $10.9K
|
12.6K
$103K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.5K- 5.46% |
$12.8K - $14.3K
|
25.9K
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.95K- 8.52% |
$16.7K - $18.6K
|
21K
$172K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.85K- 1.88% |
$24.4K - $27.2K
|
149K
$1.22M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.21K- 53.03% |
$27.4K - $30.6K
|
2.84K
$23.3K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.48K- 7.55% |
$29.8K - $33.2K
|
42.6K
$350K
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.16K- 8.02% |
$35.6K - $39.6K
|
47.7K
$391K
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-4.66K- 8.84% |
$39.8K - $44.4K
|
48K
$394K
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-5.31K- 0.88% |
$45.4K - $50.6K
|
601K
$4.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.7K- 37.12% |
$109K - $121K
|
21.5K
$176K
|