Harbour Investments’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Harbour Investments’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	$6.54K	Hold	471	–	–	﹤0.01%	3571
2026 Q1	$6.04K	Sell	471 -322	-41%	-$4.46K	﹤0.01%	3504
2025 Q4	$10.5K	Buy	+793	New	+$10.3K	﹤0.01%	2718
2023 Q2	–	Sell	-1,700	Closed	-$18.6K	–	3058
2023 Q1	$18.6K	Hold	1,700	–	–	﹤0.01%	1768
2022 Q4	$17.8K	Hold	1,700	–	–	﹤0.01%	1727
2022 Q3	$18K	Hold	1,700	–	–	﹤0.01%	1702
2022 Q2	$18K	Buy	+1,700	New	+$19.5K	﹤0.01%	1702
2021 Q4	$21K	Hold	1,400	–	–	﹤0.01%	1644
2021 Q3	$19K	Hold	1,400	–	–	﹤0.01%	2322
2021 Q2	$20K	Hold	1,400	–	–	﹤0.01%	2340
2021 Q1	$19K	Buy	+1,400	New	+$18.3K	﹤0.01%	2232

Other funds holding FOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbour Investments's FOF Position: Q2 2026 in Review

Harbour Investments held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q2 2026 at 471 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3571.

Harbour Investments first reported a position in FOF in Q1 2021 and has held it in 11 quarters since. The position peaked at $21K in Q4 2021. 59 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Harbour Investments held 471 shares of Cohen & Steers Closed End Opportunity Fund worth $6.54K as of Q2 2026.
Harbour Investments 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 Harbour Investments's portfolio in Q2 2026, its #3571 holding.
Harbour Investments first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2021 and has held it in 11 quarters since.
Harbour Investments's Cohen & Steers Closed End Opportunity Fund position peaked at $21K in Q4 2021.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.