Flagship Harbor Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-957	Closed	-$12.6K	–	1237
2025 Q4	$12.6K	Buy	+957	New	+$12.5K	﹤0.01%	1451
2020 Q4	–	Sell	-1,450	Closed	-$16K	–	950
2020 Q3	$16K	Hold	1,450	–	–	﹤0.01%	1203
2020 Q2	$15K	Sell	1,450 -431	-23%	-$4.46K	﹤0.01%	1226
2020 Q1	$18K	Buy	1,881 +309	+20%	+$3.81K	﹤0.01%	1060
2019 Q4	$21K	Buy	1,572 +9	+0.6%	+$118	﹤0.01%	1098
2019 Q3	$20K	Buy	1,563 +8	+0.5%	+$103	﹤0.01%	1082
2019 Q2	$19K	Buy	1,555 +8	+0.5%	+$101	﹤0.01%	1093
2019 Q1	$19K	Buy	1,547 +9	+0.6%	+$109	﹤0.01%	1095
2018 Q4	$17K	Buy	1,538 +8	+0.5%	+$93	﹤0.01%	1066
2018 Q3	$20K	Buy	1,530 +380	+33%	+$4.99K	﹤0.01%	1116
2018 Q2	$14K	Buy	+1,150	New	+$14.6K	﹤0.01%	1240

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Flagship Harbor Advisors's FOF Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2026, closing a stake of 957 shares — an estimated $12.6K sold.

Flagship Harbor Advisors first reported a position in FOF in Q2 2018 and held it in 11 quarters. The position peaked at $21K in Q4 2019. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

Flagship Harbor Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 957 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $12.6K.
Flagship Harbor Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $21K in Q4 2019.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.