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Cohen & Steers Clsd-End Optuny Fnd shares owned by EP Wealth Advisors

Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by EP Wealth Advisors from 13F filings

Historical chart of EP Wealth Advisors investment in Cohen & Steers Clsd-End Optuny Fnd

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All positions including Cohen & Steers Clsd-End Optuny Fnd held by EP Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by EP Wealth Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $160k 14k 11.20
2023-09-30 $147k 14k 10.32

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Top funds holding Cohen & Steers Clsd-End Optuny Fnd

Bank of America Corporation
Commonwealth Equity Services
Wells Fargo & Company
UBS Group
Royal Bank of Canada
HighTower Advisors
Advisor Group Holdings
Raymond James Financial Services Advisors
Raymond James & Associates
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Raymond James Trust
Silverlake Wealth Management
Principal Securities
Atria Wealth Solutions
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View all funds holding Cohen & Steers Clsd-End Optuny Fnd