Freestate Advisors »

Vertical Cap Income Fund shs ben int shares owned by Freestate Advisors

Quarter-by-quarter ownership of Vertical Cap Income Fund shs ben int (CCIF) shares owned by Freestate Advisors from 13F filings

Historical chart of Freestate Advisors investment in Vertical Cap Income Fund shs ben int

Tip: Access up to 7 years of quarterly data

All positions including Vertical Cap Income Fund shs ben int held by Freestate Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vertical Cap Income Fund shs ben int by Freestate Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $67k 12k 5.82
2025-06-30 $71k 11k 6.48
2025-03-31 $70k 10k 6.76

More positions owned by Freestate Advisors

Spdr Series Trust Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr 0-5yr Hi Yl Cp (SHYG)
Ishares Tr Ishs 5-10yr Invt (IGIB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Series Trust Portfolio Intrmd (SPIB)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Legg Mason Etf Invt Franklin Intl Lw (LVHI)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Capital Grp Fixed Incm Etf T Short Duration (CGSD)
Ishares Tr Core Div Grwth (DGRO)

View all positions for Freestate Advisors

Top funds holding Vertical Cap Income Fund shs ben int

Morgan Stanley
Cambridge Investment Research Advisors
Brooklyn Capital Management
J.w. Cole Advisors
Hancock Bank Trust Department
Jane Street
Cetera Investment Advisers
Arlington Capital Management
Thomas J. Herzfeld Advisors
Melfa Wealth Management
Pasadena Private Wealth
Citadel Advisors
Wedbush Morgan Securities
Advisor Group Holdings
H D Vest Advisory Services

View all funds holding Vertical Cap Income Fund shs ben int