VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 19,127 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 329,697 Value ($000) $3,279 Avg Close — Range —
Q1 2023
Shares 419,247 Value ($000) $4,113 Avg Close — Range —
Q4 2022
Shares 442,170 Value ($000) $3,851 Avg Close — Range —
Q3 2022
Shares 442,170 Value ($000) $3,944 Avg Close — Range —
Q2 2022
Shares 434,331 Value ($000) $4,061 Avg Close — Range —
Q1 2022
Shares 349,316 Value ($000) $3,493 Avg Close — Range —
Q4 2021
Shares 291,371 Value ($000) $2,972 Avg Close — Range —
Q3 2021
Shares 138,476 Value ($000) $1,453 Avg Close — Range —
Q2 2021
Shares 114,314 Value ($000) $1,235 Avg Close — Range —