VERTICAL CAP INCOME FD

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 201,113 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 33,684 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 223,527 Value ($000) $1,759 Avg Close — Range —
Q4 2023
Shares 374,200 Value ($000) $2,975 Avg Close — Range —
Q3 2023
Shares 783,479 Value ($000) $6,409 Avg Close — Range —
Q2 2023
Shares 465,034 Value ($000) $4,097 Avg Close — Range —
Q1 2023
Shares 505,700 Value ($000) $4,961 Avg Close — Range —
Q4 2022
Shares 510,499 Value ($000) $4,446 Avg Close — Range —
Q3 2022
Shares 449,644 Value ($000) $4,011 Avg Close — Range —
Q2 2022
Shares 435,278 Value ($000) $4,070 Avg Close — Range —
Q1 2022
Shares 390,830 Value ($000) $3,908 Avg Close — Range —
Q4 2021
Shares 361,052 Value ($000) $3,683 Avg Close — Range —
Q3 2021
Shares 314,917 Value ($000) $3,303 Avg Close — Range —
Q2 2021
Shares 305,503 Value ($000) $3,299 Avg Close — Range —
Q1 2021
Shares 306,354 Value ($000) $3,155 Avg Close — Range —
Q4 2020
Shares 285,596 Value ($000) $2,810 Avg Close — Range —
Q3 2020
Shares 266,295 Value ($000) $2,647 Avg Close — Range —
Q2 2020
Shares 235,680 Value ($000) $2,279 Avg Close — Range —
Q1 2020
Shares 335,256 Value ($000) $2,809 Avg Close — Range —
Q4 2019
Shares 116,032 Value ($000) $1,208 Avg Close — Range —
Q3 2019
Shares 52,328 Value ($000) $559 Avg Close — Range —