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Highland Investment Advisors LLC’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Highland Investment Advisors LLC’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 		$51.7K Buy
+3,725
New +$51K 0.02% 180

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Highland Investment Advisors LLC's FOF Position: Q2 2026 in Review

Highland Investment Advisors LLC opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026: 3,725 shares worth $51.7K. The stake represents 0.02% of the portfolio and ranks #180 among its holdings.

51 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

  • Highland Investment Advisors LLC held 3,725 shares of Cohen & Steers Closed End Opportunity Fund worth $51.7K as of Q2 2026.
  • Cohen & Steers Closed End Opportunity Fund was a new Highland Investment Advisors LLC position in Q2 2026.
  • Cohen & Steers Closed End Opportunity Fund made up 0.02% of Highland Investment Advisors LLC's portfolio in Q2 2026, its #180 holding.
  • 51 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Highland Investment Advisors LLC's 13F filing for Q2 2026, filed 13 Aug 2026.