VERTICAL CAP INCOME FD

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2025
Shares 29,598 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 29,598 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 29,598 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 17,916 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 17,916 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 17,916 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 17,916 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 40,320 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 40,320 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 42,646 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 46,127 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 46,546 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 47,454 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 48,151 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 50,039 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 45,932 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 49,338 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 84,861 Value ($000) $845 Avg Close — Range —
Q2 2020
Shares 99,376 Value ($000) $958 Avg Close — Range —
Q1 2020
Shares 99,645 Value ($000) $834 Avg Close — Range —
Q4 2019
Shares 110,100 Value ($000) $1,141 Avg Close — Range —
Q3 2019
Shares 111,384 Value ($000) $1,188 Avg Close — Range —
Q2 2019
Shares 110,343 Value ($000) $1,049 Avg Close — Range —