Ep Wealth Advisors, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$12.36 - $13.34 $33,990 - $36,685	2,750 Added 19.28%	17,016 $216,000
Q3 2023 Nov 22, 2023	BUY	$10.19 - $11.15 $145,370 - $159,065	14,266 New	14,266 $147,000

Others Institutions Holding FOF

# of Institutions

73

Shares Held

6.15M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.48M
Shares

$19.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

970K
Shares

$12.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

529K
Shares

$6.89 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

373K
Shares

$4.86 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

299K
Shares

$3.9 Million
0.0% of portfolio

About Cohen & Steers Closed-End Opportunity Fund, Inc.

Ticker FOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securitie...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.