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 Q2	$1.97K	Hold	142	–	–	﹤0.01%	775
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Millstone Evans Group's FOF Position: Q2 2026 in Review

Millstone Evans Group held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q2 2026 at 142 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Millstone Evans Group first reported a position in FOF in Q4 2024 and has held it in 7 quarters since. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Millstone Evans Group held 142 shares of Cohen & Steers Closed End Opportunity Fund worth $1.97K as of Q2 2026.
Millstone Evans Group left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q2 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Millstone Evans Group's portfolio in Q2 2026, its #775 holding.
Millstone Evans Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.