VERTICAL CAP INCOME FD

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 2,320 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,920 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 349 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 349 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 349 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 349 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 349 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 349 Value ($000) $3 Avg Close — Range —