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

Harbor Investment Advisory’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	$17.4K	Hold	1,250	–	–	﹤0.01%	969
2026 Q1	$16K	Hold	1,250	–	–	﹤0.01%	821
2025 Q4	$16.5K	Hold	1,250	–	–	﹤0.01%	853
2025 Q3	$16.3K	Hold	1,250	–	–	﹤0.01%	818
2025 Q2	$15.8K	Hold	1,250	–	–	﹤0.01%	815
2025 Q1	$15.1K	Hold	1,250	–	–	﹤0.01%	808
2024 Q4	$15.9K	Hold	1,250	–	–	﹤0.01%	790
2024 Q3	$16.3K	Hold	1,250	–	–	﹤0.01%	782
2024 Q2	$14.9K	Hold	1,250	–	–	﹤0.01%	783
2024 Q1	$14.6K	Hold	1,250	–	–	﹤0.01%	795
2023 Q4	$14K	Hold	1,250	–	–	﹤0.01%	778
2023 Q3	$12.9K	Hold	1,250	–	–	﹤0.01%	767
2023 Q2	$13.4K	Hold	1,250	–	–	﹤0.01%	975
2023 Q1	$13.7K	Hold	1,250	–	–	﹤0.01%	985
2022 Q4	$13.1K	Hold	1,250	–	–	﹤0.01%	978
2022 Q3	$12K	Hold	1,250	–	–	﹤0.01%	1008
2022 Q2	$13K	Hold	1,250	–	–	﹤0.01%	989
2022 Q1	$16K	Buy	+1,250	New	+$16.7K	﹤0.01%	972

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 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

Harbor Investment Advisory's FOF Position: Q2 2026 in Review

Harbor Investment Advisory held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q2 2026 at 1,250 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Harbor Investment Advisory first reported a position in FOF in Q1 2022 and has held it in 18 quarters since. 10 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Harbor Investment Advisory held 1,250 shares of Cohen & Steers Closed End Opportunity Fund worth $17.4K as of Q2 2026.
Harbor Investment Advisory 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 Harbor Investment Advisory's portfolio in Q2 2026, its #969 holding.
Harbor Investment Advisory first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2022 and has held it in 18 quarters since.
10 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.