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
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 $1.66T AUM 25.57% 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 $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Global Retirement Partners's NCV Position: Q4 2025 in Review

Global Retirement Partners increased its Virtus Convertible & Income Fund (NCV) stake by 373% in Q4 2025, buying an estimated $102K and bringing the position to 8,404 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Global Retirement Partners first reported a position in NCV in Q1 2023 and has held it in 11 quarters since. 63 funds tracked by Wall St. Rank hold NCV as of Q4 2025.

Global Retirement Partners held 8,404 shares of Virtus Convertible & Income Fund worth $127K as of Q4 2025.
Global Retirement Partners bought 6,626 Virtus Convertible & Income Fund shares in Q4 2025, an estimated $102K.
Virtus Convertible & Income Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #1756 holding.
Global Retirement Partners first reported a position in Virtus Convertible & Income Fund in Q1 2023 and has held it in 11 quarters since.
63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.