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Root Financial Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Root Financial Partners’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.8K Hold
1,750
– – ﹤0.01% 1017
2025
Q4 		$40.9K Buy
+1,750
New +$41.5K ﹤0.01% 803

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Root Financial Partners's CII Position: Q1 2026 in Review

Root Financial Partners held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q1 2026 at 1,750 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Root Financial Partners first reported a position in CII in Q4 2025 and has held it in 2 quarters since. The position peaked at $40.9K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • Root Financial Partners held 1,750 shares of BlackRock Enhanced Captial and Income Fund worth $36.8K as of Q1 2026.
  • Root Financial Partners left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q1 2026.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Root Financial Partners's portfolio in Q1 2026, its #1017 holding.
  • Root Financial Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2025 and has held it in 2 quarters since.
  • Root Financial Partners's BlackRock Enhanced Captial and Income Fund position peaked at $40.9K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.