EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
FOF holding history
Cohen & Steers Closed-End Opportunity Fund, Inc. in every 13F filed by EP Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FOF overviewAll 13F holders of FOFFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −17,016−100.0% | Sold out | Holders |
| Q4 2024 | 17,016 | $216.1K | <0.1% | +2,750+19.3% | Added | Holders |
| Q3 2024 | 14,266 | $185.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 14,266 | $170.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 14,266 | $166.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 14,266 | $159.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 14,266 | $147.2K | <0.1% | +14,266 | New | Holders |