CPC
NCV

Congress Park Capital’s Virtus Convertible & Income Fund NCV Stock Holding History

Congress Park Capital’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.3M Buy
813,039
+10,715
+1% +$181K 3.86% 4
2026
Q1 		$11.9M Buy
802,324
+67,187
+9% +$1.06M 3.67% 5
2025
Q4 		$11.1M Buy
735,137
+101,287
+16% +$1.55M 3.33% 6
2025
Q3 		$9.51M Buy
633,850
+90,027
+17% +$1.31M 2.96% 10
2025
Q2 		$7.72M Buy
+543,823
New +$7.17M 2.53% 12
2025
Q1 		– Sell
-435,852
Closed -$6.05M – 114
2024
Q4 		$6.05M Buy
435,852
+45,020
+12% +$638K 2.2% 16
2024
Q3 		$5.47M Buy
390,832
+124,528
+47% +$1.69M 2.03% 15
2024
Q2 		$3.48M Buy
266,304
+9,946
+4% +$128K 1.4% 20
2024
Q1 		$3.42M Buy
256,358
+3,945
+2% +$51.8K 1.52% 19
2023
Q4 		$3.4M Buy
252,413
+172,538
+216% +$2.16M 1.66% 14
2023
Q3 		$994K Buy
79,875
+40,937
+105% +$545K 0.52% 48
2023
Q2 		$542K Buy
38,938
+26,438
+212% +$353K 0.27% 79
2023
Q1 		$168K Buy
+12,500
New +$183K 0.09% 129

Other funds holding NCV

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Congress Park Capital's NCV Position: Q2 2026 in Review

Congress Park Capital increased its Virtus Convertible & Income Fund (NCV) stake by 1.3% in Q2 2026, buying an estimated $181K and bringing the position to 813,039 shares worth $14.3M. The position accounts for 3.86% of the portfolio, ranked #4.

Congress Park Capital first reported a position in NCV in Q1 2023 and has held it in 13 quarters since. 8 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Congress Park Capital held 813,039 shares of Virtus Convertible & Income Fund worth $14.3M as of Q2 2026.
  • Congress Park Capital bought 10,715 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $181K.
  • Virtus Convertible & Income Fund made up 3.86% of Congress Park Capital's portfolio in Q2 2026, its #4 holding.
  • Congress Park Capital first reported a position in Virtus Convertible & Income Fund in Q1 2023 and has held it in 13 quarters since.
  • 8 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Congress Park Capital's 13F filing for Q2 2026, filed 14 Jul 2026.