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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
Q3 		$15.6K Hold
1,250
– – ﹤0.01% 1039
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

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Harbor Investment Advisory's FOF Position: Q3 2026 in Review

Harbor Investment Advisory held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q3 2026 at 1,250 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Harbor Investment Advisory first reported a position in FOF in Q1 2022 and has held it in 19 quarters since. The position peaked at $17.4K in Q2 2026. 7 funds tracked by Wall St. Rank hold FOF as of Q3 2026.

  • Harbor Investment Advisory held 1,250 shares of Cohen & Steers Closed End Opportunity Fund worth $15.6K as of Q3 2026.
  • Harbor Investment Advisory left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q3 2026.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1039 holding.
  • Harbor Investment Advisory first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2022 and has held it in 19 quarters since.
  • Harbor Investment Advisory's Cohen & Steers Closed End Opportunity Fund position peaked at $17.4K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.