EP Wealth Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

EP Wealth Advisors’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,016	Closed	-$216K	–	1320
2024 Q4	$216K	Buy	17,016 +2,750	+19%	+$35.6K	﹤0.01%	1036
2024 Q3	$185K	Hold	14,266	–	–	﹤0.01%	1064
2024 Q2	$170K	Hold	14,266	–	–	﹤0.01%	778
2024 Q1	$167K	Hold	14,266	–	–	﹤0.01%	758
2023 Q4	$160K	Hold	14,266	–	–	﹤0.01%	741
2023 Q3	$147K	Buy	+14,266	New	+$154K	﹤0.01%	697

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EP Wealth Advisors's FOF Position: Q1 2025 in Review

EP Wealth Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2025, closing a stake of 17,016 shares — an estimated $216K sold.

EP Wealth Advisors first reported a position in FOF in Q3 2023 and held it in 6 quarters. The position peaked at $216K in Q4 2024. 62 funds tracked by Wall St. Rank hold FOF as of Q1 2025.

EP Wealth Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2025 after selling out during the quarter.
EP Wealth Advisors sold 17,016 Cohen & Steers Closed End Opportunity Fund shares in Q1 2025, an estimated $216K.
EP Wealth Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2023 and held it in 6 quarters.
EP Wealth Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $216K in Q4 2024.
62 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2025.

Based on EP Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.