GRP
NCZ

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

Global Retirement Partners’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$131K Buy
+9,535
New +$133K ﹤0.01% 1734
2017
Q3 		– Sell
-250
Closed -$6K – 1233
2017
Q2 		$6K Hold
250
– – ﹤0.01% 908
2017
Q1 		$6K Hold
250
– – ﹤0.01% 874
2016
Q4 		$6K Buy
+250
New +$5.67K ﹤0.01% 812

Other funds holding NCZ

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AAM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Global Retirement Partners opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q4 2025: 9,535 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #1734 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in NCZ as recently as Q2 2017.

Global Retirement Partners first reported a position in NCZ in Q4 2016 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold NCZ as of Q4 2025.

  • Global Retirement Partners held 9,535 shares of Virtus Convertible & Income Fund II worth $131K as of Q4 2025.
  • Virtus Convertible & Income Fund II was a new Global Retirement Partners position in Q4 2025.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #1734 holding.
  • Global Retirement Partners first reported a position in Virtus Convertible & Income Fund II in Q4 2016 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2025.

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