Root Financial Partners
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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
Q3 		$42K Buy
+1,750
New +$43K ﹤0.01% 1168
2026
Q2 		– Sell
-1,750
Closed -$36.8K – 936
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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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return
NFP Retirement Inc
NFP Retirement Inc Aliso Viejo, California $1.88B AUM 9.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Root Financial Partners's CII Position: Q3 2026 in Review

Root Financial Partners opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q3 2026: 1,750 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #1168 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in CII as recently as Q1 2026.

Root Financial Partners first reported a position in CII in Q4 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold CII as of Q3 2026.

  • Root Financial Partners held 1,750 shares of BlackRock Enhanced Captial and Income Fund worth $42K as of Q3 2026.
  • BlackRock Enhanced Captial and Income Fund was a new Root Financial Partners position in Q3 2026.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #1168 holding.
  • Root Financial Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.