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Beacon Investment Advisory Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Beacon Investment Advisory Services’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 		$13.2K Hold
950
– – ﹤0.01% 602
2026
Q1 		$12.2K Buy
+950
New +$13.1K ﹤0.01% 617

Other funds holding FOF

SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Beacon Investment Advisory Services's FOF Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q2 2026 at 950 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Beacon Investment Advisory Services first reported a position in FOF in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

  • Beacon Investment Advisory Services held 950 shares of Cohen & Steers Closed End Opportunity Fund worth $13.2K as of Q2 2026.
  • Beacon Investment Advisory Services 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 Beacon Investment Advisory Services's portfolio in Q2 2026, its #602 holding.
  • Beacon Investment Advisory Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2026 and has held it in 2 quarters since.
  • 8 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.