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
2026
Q2 		$161K Buy
+10,151
New +$155K ﹤0.01% 1720
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Global Retirement Partners opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q2 2026: 10,151 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #1720 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in NCZ as recently as Q4 2025.

Global Retirement Partners first reported a position in NCZ in Q4 2016 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Global Retirement Partners held 10,151 shares of Virtus Convertible & Income Fund II worth $161K as of Q2 2026.
  • Virtus Convertible & Income Fund II was a new Global Retirement Partners position in Q2 2026.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1720 holding.
  • Global Retirement Partners first reported a position in Virtus Convertible & Income Fund II in Q4 2016 and has held it in 5 quarters since.
  • 61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

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