Congress Park Capital LLC
Position in NCV — Virtus Convertible & Income Fund
CIK 1730945
SARATOGA SPRINGS, NY
Position in NCV
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$11,938,581
+$801,256 QoQ
Shares Held
802,324
+9.1% QoQ
Ownership
3.55%
of shares outstanding
% of Portfolio
4.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Congress Park Capital LLC holds $80,803,867 across 11 Asset Management names. NCV ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JFR |
Nuveen Floating Rate Income Fund
|
3,121,323 | $23,472,348 | |
| 2 | NCV |
Virtus Convertible & Income Fund
This page
|
802,324 | $11,938,581 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
850,000 | $9,545,500 | |
| 4 | NCZ |
Virtus Convertible & Income Fund II
|
536,237 | $7,190,938 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
583,000 | $7,188,390 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
601,000 | $6,911,500 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
594,132 | $5,341,246 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
437,500 | $5,328,750 |
All Filings in NCV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,938,581 | 802,324 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $11,137,325 | 735,137 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $9,507,750 | 633,850 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $7,722,286 | 543,823 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||