VERTICAL CAP INCOME FD

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 407,234 Value ($000) $2 Avg Close Range
Q3 2025
Shares 421,303 Value ($000) $2 Avg Close Range
Q2 2025
Shares 531,744 Value ($000) $3 Avg Close Range
Q1 2025
Shares 494,708 Value ($000) $3 Avg Close Range
Q4 2024
Shares 478,099 Value ($000) $4 Avg Close Range
Q3 2024
Shares 470,378 Value ($000) $4 Avg Close Range
Q2 2024
Shares 444,548 Value ($000) $4 Avg Close Range
Q1 2024
Shares 338,978 Value ($000) $3 Avg Close Range
Q4 2023
Shares 165,815 Value ($000) $1 Avg Close Range
Q3 2023
Shares 50,621 Value ($000) $0 Avg Close Range
Q2 2023
Shares 58,189 Value ($000) $1 Avg Close Range
Q1 2023
Shares 57,979 Value ($000) $1 Avg Close Range
Q4 2022
Shares 57,239 Value ($000) $0 Avg Close Range
Q3 2022
Shares 53,568 Value ($000) $478 Avg Close Range
Q2 2022
Shares 52,880 Value ($000) $494 Avg Close Range
Q1 2022
Shares 41,257 Value ($000) $413 Avg Close Range
Q4 2021
Shares 45,112 Value ($000) $460 Avg Close Range
Q3 2021
Shares 48,116 Value ($000) $505 Avg Close Range
Q2 2021
Shares 49,315 Value ($000) $533 Avg Close Range
Q1 2021
Shares 60,192 Value ($000) $620 Avg Close Range
Q4 2020
Shares 67,951 Value ($000) $669 Avg Close Range
Q3 2020
Shares 76,992 Value ($000) $765 Avg Close Range
Q2 2020
Shares 84,491 Value ($000) $818 Avg Close Range
Q1 2020
Shares 102,967 Value ($000) $863 Avg Close Range
Q4 2019
Shares 171,628 Value ($000) $1,787 Avg Close Range
Q3 2019
Shares 278,081 Value ($000) $2,970 Avg Close Range