Vertical Cap Income Fund shs ben int shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Vertical Cap Income Fund shs ben int (CCIF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $249k | 31k | 7.95 |
| 2023-09-30 | $165k | 20k | 8.18 |
| 2023-06-30 | $241k | 24k | 9.96 |
| 2023-03-31 | $106k | 11k | 9.82 |
| 2022-12-31 | $100k | 11k | 9.30 |
| 2022-09-30 | $103k | 11k | 9.52 |
| 2022-06-30 | $128k | 13k | 9.74 |
| 2022-03-31 | $111k | 11k | 9.95 |
| 2021-12-31 | $143k | 14k | 10.19 |
| 2021-09-30 | $166k | 16k | 10.51 |
| 2021-06-30 | $108k | 10k | 10.73 |
| 2021-03-31 | $108k | 9.8k | 10.97 |
| 2020-12-31 | $163k | 16k | 10.36 |
| 2020-09-30 | $244k | 24k | 10.11 |
| 2020-06-30 | $337k | 33k | 10.11 |
| 2020-03-31 | $689k | 78k | 8.85 |
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