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| Name: |
Congress Park Capital LLC |
| City: |
Saratoga Springs |
| State: |
NY |
| Zip: |
12866 |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JFR |
Nuveen Floating Rate Income... |
3 |
- |
$8.74 |
$9,109,000 |
1,043,427 |
4.03% |
1,472,000 |
114,385 |
1.848 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
8 |
- |
$10.83 |
$7,832,000 |
707,500 |
3.47% |
1,424,000 |
125,000 |
0.318 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.39 |
$7,321,000 |
13,925 |
3.24% |
693,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
11 |
- |
$10.79 |
$7,116,000 |
643,385 |
3.15% |
2,265,000 |
193,385 |
1.376 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
12 |
- |
$87.26 |
$6,275,000 |
71,778 |
2.78% |
1,340,000 |
3,205 |
0.017 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
16 |
- |
$12.04 |
$3,733,000 |
305,000 |
1.65% |
601,000 |
40,000 |
0.157 |
Closed - End Fund - Debt |
|
|
NCV |
Virtus AllianzGI Convertibl... |
19 |
- |
$3.20 |
$3,425,000 |
1,025,433 |
1.52% |
22,000 |
15,780 |
1.135 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$3,074,000 |
26,446 |
1.36% |
437,000 |
71 |
0.001 |
Integrated Oil & Gas |
|
|
NUV |
Nuveen Municipal Value Fund... |
22 |
- |
$8.66 |
$3,030,000 |
347,882 |
1.34% |
1,499,000 |
169,840 |
0.178 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
23 |
- |
$2.86 |
$2,984,000 |
997,996 |
1.32% |
219,000 |
70,198 |
1.311 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$482.29 |
$2,855,000 |
5,658 |
1.26% |
-485,000 |
60 |
0 |
Application Software |
|
|
NVG |
Nuveen Insured Dividend Adv... |
24 |
- |
$11.96 |
$2,855,000 |
235,000 |
1.26% |
1,259,000 |
100,000 |
0.111 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
27 |
- |
$11.21 |
$2,579,000 |
225,000 |
1.14% |
690,000 |
60,000 |
0.111 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$59.81 |
$2,499,000 |
41,136 |
1.11% |
288,000 |
33,157 |
0.018 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
35 |
- |
$13.24 |
$2,113,000 |
163,519 |
0.94% |
508,000 |
36,706 |
0.439 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$1,952,000 |
32,437 |
0.86% |
231,000 |
21,519 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
48 |
- |
$179.79 |
$1,079,000 |
6,163 |
0.48% |
126,000 |
550 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.15 |
$997,000 |
5,223 |
0.44% |
365,000 |
1,360 |
0.001 |
Diversified Computer ... |
|
|
HUM |
Humana Inc |
60 |
- |
$335.59 |
$789,000 |
2,275 |
0.35% |
514,000 |
1,675 |
0.002 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$297.47 |
$605,000 |
2,130 |
0.27% |
183,000 |
700 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.01 |
$601,000 |
21,640 |
0.27% |
36,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
75 |
- |
$30.67 |
$549,000 |
18,000 |
0.24% |
95,000 |
2,500 |
0.001 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
80 |
- |
$29.85 |
$452,000 |
10,225 |
0.2% |
-56,000 |
125 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$468.88 |
$425,000 |
935 |
0.19% |
13,000 |
25 |
0 |
Aerospace/Defense - M... |
|
|
O |
Realty Income Corp |
108 |
- |
$55.01 |
$216,000 |
4,000 |
0.1% |
1,000 |
250 |
0.001 |
REIT - Retail |
|
|
CB |
Chubb Ltd (ACE Ltd) |
111 |
- |
$254.84 |
$207,000 |
800 |
0.09% |
207,000 |
800 |
0 |
Property & Casualty I... |
|
|
PLUG |
Plug Power Inc |
113 |
- |
$2.56 |
$134,000 |
38,850 |
0.06% |
49,000 |
20,000 |
0.01 |
Industrial Electrical... |
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