HWP
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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
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

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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 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

Highline Wealth Partners's FOF Position: Q2 2026 in Review

Highline Wealth Partners opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026: 215 shares worth $2.98K. The stake represents ﹤0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: Highline Wealth Partners previously reported a position in FOF as recently as Q4 2025.

Highline Wealth Partners first reported a position in FOF in Q4 2025 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

  • Highline Wealth Partners held 215 shares of Cohen & Steers Closed End Opportunity Fund worth $2.98K as of Q2 2026.
  • Cohen & Steers Closed End Opportunity Fund was a new Highline Wealth Partners position in Q2 2026.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1040 holding.
  • Highline Wealth Partners first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2025 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.