Highline Wealth Partners
FOF icon

Highline Wealth Partners’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Highline Wealth Partners’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 		$2.68K Hold
215
– – ﹤0.01% 1134
2026
Q2 		$2.98K Buy
+215
New +$2.94K ﹤0.01% 1040
2026
Q1 		– Sell
-225
Closed -$2.97K – 1320
2025
Q4 		$2.97K Buy
+225
New +$2.94K ﹤0.01% 740

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Highline Wealth Partners's FOF Position: Q3 2026 in Review

Highline Wealth Partners held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q3 2026 at 215 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Highline Wealth Partners first reported a position in FOF in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.98K in Q2 2026. 10 funds tracked by Wall St. Rank hold FOF as of Q3 2026.

  • Highline Wealth Partners held 215 shares of Cohen & Steers Closed End Opportunity Fund worth $2.68K as of Q3 2026.
  • Highline Wealth Partners 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 Highline Wealth Partners's portfolio in Q3 2026, its #1134 holding.
  • Highline Wealth Partners first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
  • Highline Wealth Partners's Cohen & Steers Closed End Opportunity Fund position peaked at $2.98K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.