Vertical Cap Income Fund shs ben int shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Vertical Cap Income Fund shs ben int (CCIF) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Vertical Cap Income Fund shs ben int
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Quarterly reported holdings in Vertical Cap Income Fund shs ben int by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 374k | 7.95 |
| 2023-09-30 | $6.4M | 784k | 8.18 |
| 2023-06-30 | $4.1M | 465k | 8.81 |
| 2023-03-31 | $4.4M | 511k | 8.71 |
| 2022-12-31 | $4.4M | 511k | 8.71 |
| 2022-09-30 | $4.0M | 450k | 8.92 |
| 2022-06-30 | $4.1M | 435k | 9.35 |
| 2022-03-31 | $3.9M | 391k | 10.00 |
| 2021-12-31 | $3.7M | 361k | 10.20 |
| 2021-09-30 | $3.3M | 315k | 10.49 |
| 2021-06-30 | $3.3M | 306k | 10.80 |
| 2021-03-31 | $3.2M | 306k | 10.30 |
| 2020-12-31 | $2.8M | 286k | 9.84 |
| 2020-09-30 | $2.6M | 266k | 9.94 |
| 2020-06-30 | $2.3M | 236k | 9.67 |
| 2020-03-31 | $2.8M | 335k | 8.38 |
| 2019-12-31 | $1.2M | 116k | 10.41 |
| 2019-09-30 | $559k | 52k | 10.68 |
More positions owned by Thomas J. Herzfeld Advisors
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Top funds holding Vertical Cap Income Fund shs ben int
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