VERTICAL CAP INCOME FD

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 337,241 Value ($000) $1,582 Avg Close — Range —
Q3 2025
Shares 328,415 Value ($000) $1,911 Avg Close — Range —
Q1 2024
Shares 103,135 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 160,899 Value ($000) $1,279 Avg Close — Range —
Q3 2023
Shares 227,243 Value ($000) $1,859 Avg Close — Range —
Q2 2023
Shares 420,111 Value ($000) $4,178 Avg Close — Range —
Q1 2023
Shares 432,925 Value ($000) $4,247 Avg Close — Range —
Q4 2022
Shares 601,010 Value ($000) $5,235 Avg Close — Range —
Q3 2022
Shares 606,323 Value ($000) $5,408 Avg Close — Range —
Q2 2022
Shares 606,323 Value ($000) $5,669 Avg Close — Range —
Q1 2022
Shares 606,323 Value ($000) $6,063 Avg Close — Range —
Q4 2021
Shares 630,820 Value ($000) $6,434 Avg Close — Range —
Q3 2021
Shares 630,820 Value ($000) $6,617 Avg Close — Range —
Q2 2021
Shares 621,370 Value ($000) $6,711 Avg Close — Range —
Q1 2021
Shares 621,370 Value ($000) $4,669 Avg Close — Range —
Q4 2020
Shares 621,370 Value ($000) $6,114 Avg Close — Range —
Q3 2020
Shares 638,270 Value ($000) $6,338 Avg Close — Range —
Q2 2020
Shares 639,605 Value ($000) $6,191 Avg Close — Range —
Q1 2020
Shares 639,605 Value ($000) $5,359 Avg Close — Range —
Q4 2019
Shares 646,905 Value ($000) $6,733 Avg Close — Range —
Q3 2019
Shares 641,805 Value ($000) $6,854 Avg Close — Range —
Q2 2019
Shares 113,286 Value ($000) $1,076 Avg Close — Range —