Congress Park Capital LLC
Position in NCV — Virtus Convertible & Income Fund
CIK 1730945
SARATOGA SPRINGS, NY
Position in NCV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$14,301,356
+$2,362,775 QoQ
Shares Held
813,039
+1.3% QoQ
Ownership
3.60%
of shares outstanding
% of Portfolio
5.08%
of 13F equity value
Holder Rank
#2
of 59 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Congress Park Capital LLC holds $89,940,316 across 11 Asset Management names. NCV ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JFR |
Nuveen Floating Rate Income Fund
|
3,477,794 | $26,674,679 | |
| 2 | NCV |
Virtus Convertible & Income Fund
This page
|
813,039 | $14,301,356 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
850,000 | $9,979,000 | |
| 4 | NCZ |
Virtus Convertible & Income Fund II
|
542,943 | $8,632,793 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
598,000 | $7,654,400 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
618,500 | $7,496,220 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
437,500 | $5,547,500 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
599,132 | $5,523,997 |
All Filings in NCV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,301,356 | 813,039 | Shares | Sole | 2026-07-14 | |
| 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 | |
| 2024-12-31 | $6,049,618 | 1,743,406 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,471,651 | 1,563,329 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,483,259 | 1,065,217 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,424,946 | 1,025,433 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,402,530 | 1,009,653 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $993,645 | 319,500 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $542,010 | 155,750 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $168,000 | 50,000 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||