Millstone Evans Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Millstone Evans Group’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
2026 Q1	$1.82K	Hold	142	–	–	﹤0.01%	760
2025 Q4	$1.87K	Hold	142	–	–	﹤0.01%	762
2025 Q3	$1.85K	Hold	142	–	–	﹤0.01%	750
2025 Q2	$1.79K	Hold	142	–	–	﹤0.01%	682
2025 Q1	$1.71K	Hold	142	–	–	﹤0.01%	708
2024 Q4	$1.8K	Buy	+142	New	+$1.84K	﹤0.01%	655

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Millstone Evans Group's FOF Position: Q1 2026 in Review

Millstone Evans Group held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q1 2026 at 142 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Millstone Evans Group first reported a position in FOF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.87K in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Millstone Evans Group held 142 shares of Cohen & Steers Closed End Opportunity Fund worth $1.82K as of Q1 2026.
Millstone Evans Group left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q1 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Millstone Evans Group's portfolio in Q1 2026, its #760 holding.
Millstone Evans Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2024 and has held it in 6 quarters since.
Millstone Evans Group's Cohen & Steers Closed End Opportunity Fund position peaked at $1.87K in Q4 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.