Global Retirement Partners’s Virtus Convertible & Income Fund NCV Stock Holding History

Global Retirement Partners’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	$150K	Buy	+8,515	New	+$144K	﹤0.01%	1776
2025 Q4	$127K	Buy	8,404 +6,626	+373%	+$102K	﹤0.01%	1756
2025 Q3	$26.7K	Hold	1,778	–	–	﹤0.01%	2255
2025 Q2	$25.2K	Buy	+1,778	New	+$23.4K	﹤0.01%	2156
2024 Q4	$4.18K	Hold	301	–	–	﹤0.01%	2767
2024 Q3	$4.22K	Hold	301	–	–	﹤0.01%	2639
2024 Q2	$3.94K	Hold	301	–	–	﹤0.01%	2711
2024 Q1	$4.03K	Hold	301	–	–	﹤0.01%	2487
2023 Q4	$3.9K	Hold	301	–	–	﹤0.01%	2425
2023 Q3	$3.63K	Hold	301	–	–	﹤0.01%	2307
2023 Q2	$4.19K	Hold	301	–	–	﹤0.01%	2271
2023 Q1	$3.98K	Buy	+301	New	+$4.4K	﹤0.01%	2251

Other funds holding NCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Global Retirement Partners's NCV Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Virtus Convertible & Income Fund (NCV) in Q2 2026: 8,515 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #1776 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in NCV as recently as Q4 2025.

Global Retirement Partners first reported a position in NCV in Q1 2023 and has held it in 12 quarters since. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

Global Retirement Partners held 8,515 shares of Virtus Convertible & Income Fund worth $150K as of Q2 2026.
Virtus Convertible & Income Fund was a new Global Retirement Partners position in Q2 2026.
Virtus Convertible & Income Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1776 holding.
Global Retirement Partners first reported a position in Virtus Convertible & Income Fund in Q1 2023 and has held it in 12 quarters since.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.