Millstone Evans Group, LLC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 2041943
BOULDER, CO
Position in FOF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,970
+$149 QoQ
Shares Held
142
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 59 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Millstone Evans Group, LLC holds $3,939,406 across 28 Asset Management names. FOF ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
19,055 | $2,896,931 | |
| 2 | STT |
State Street Corp
|
675 | $114,480 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
6,000 | $113,220 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
6,322 | $91,921 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
239 | $80,877 | |
| 6 | FDUS |
FIDUS INVESTMENT Corp
|
3,686 | $70,292 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,800 | $70,290 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
6,390 | $62,685 |
All Filings in FOF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,970 | 142 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,821 | 142 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,874 | 142 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,851 | 142 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,792 | 142 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,713 | 142 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,803 | 142 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||