VCIF Vertical Capital Income Fund.

Vertical Capital Income Fund (VCIF ) is a closed-end fund investing in the U.S. residential whole-loan marketplace. Formed at the end of 2011, Vertical Capital Income Fund has strategically compiled and managed a portfolio that has generated investment returns derived solely from first mortgage residential loans. VCIF is different from other funds that participate in the U.S. residential mortgage market, because it does not purchase tranches of residential mortgage backed securities. This fact makes VCIF part of a small minority of traded funds and therefore a unique investment opportunity. VCIF has a long track record of providing income via routine monthly distributions and is managed by Oakline Advisors, LLC.

Company profile


VCIF stock data



13 Dec 21
18 Jan 22

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

50.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 41 38 +7.9%
Opened positions 6 4 +50.0%
Closed positions 3 6 -50.0%
Increased positions 13 13
Reduced positions 13 11 +18.2%
13F shares
Current Prev Q Change
Total value 1.1B 275.45M +299.0%
Total shares 5.21M 5.25M -0.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Relative Value Partners 1.82M $19.13M -0.1%
Saba Capital Management 776.89K $8.15M +6.1%
Bulldog Investors 630.82K $6.62M +1.5%
Thomas J. Herzfeld Advisors 314.92K $3.3M +3.1%
Sit Investment Associates 230.78K $2.42M +196.2%
Matisse Capital 208.89K $2.19M -43.6%
Cetera Advisor Networks 179.14K $1.88M -30.7%
Boothbay Fund Management 168.09K $1.76M -43.6%
Icon Advisers 138.48K $1.45M +21.1%
Newport Wealth Strategies 98.43K $1.03M -11.8%
Largest transactions
Shares Bought/sold Change
Matisse Capital 208.89K -161.49K -43.6%
Sit Investment Associates 230.78K +152.86K +196.2%
Boothbay Fund Management 168.09K -130.11K -43.6%
Cetera Advisor Networks 179.14K -79.2K -30.7%
Saba Capital Management 776.89K +44.65K +6.1%
Moors & Cabot 41K +41K NEW
Pekin Hardy Strauss 39.26K +39.26K NEW
Icon Advisers 138.48K +24.16K +21.1%
Newport Wealth Strategies 98.43K -13.19K -11.8%
Coastal Investment Advisors 0 -12.87K EXIT

Current reports

No filings