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Vertical Cap Income Fund shs ben int shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Vertical Cap Income Fund shs ben int (CCIF) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Vertical Cap Income Fund shs ben int

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All positions including Vertical Cap Income Fund shs ben int held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vertical Cap Income Fund shs ben int by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $80k 10k 7.95
2023-09-30 $82k 10k 8.18
2023-06-30 $117k 12k 9.95
2023-03-31 $116k 12k 9.81
2022-12-31 $103k 12k 8.71
2022-09-30 $105k 12k 8.90
2022-06-30 $110k 12k 9.32