Saxony Capital Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Saxony Capital Management’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	$361K	Hold	26,002	–	–	0.17%	117
2026 Q1	$334K	Hold	26,002	–	–	0.19%	106
2025 Q4	$343K	Hold	26,002	–	–	0.21%	102
2025 Q3	$339K	Hold	26,002	–	–	0.22%	99
2025 Q2	$328K	Hold	26,002	–	–	0.25%	82
2025 Q1	$314K	Buy	26,002 +2,400	+10%	+$29.9K	0.28%	76
2024 Q4	$300K	Sell	23,602 -1,891	-7%	-$24.5K	0.26%	88
2024 Q3	$331K	Hold	25,493	–	–	0.3%	86
2024 Q2	$305K	Buy	25,493 +1,250	+5%	+$14.5K	0.33%	77
2024 Q1	$283K	Hold	24,243	–	–	0.34%	72
2023 Q4	$272K	Buy	+24,243	New	+$258K	0.36%	77

Other funds holding FOF

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

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

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Saxony Capital Management's FOF Position: Q2 2026 in Review

Saxony Capital Management held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q2 2026 at 26,002 shares worth $361K. The position accounts for 0.17% of the portfolio, ranked #117.

Saxony Capital Management first reported a position in FOF in Q4 2023 and has held it in 11 quarters since. 10 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Saxony Capital Management held 26,002 shares of Cohen & Steers Closed End Opportunity Fund worth $361K as of Q2 2026.
Saxony Capital Management left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q2 2026.
Cohen & Steers Closed End Opportunity Fund made up 0.17% of Saxony Capital Management's portfolio in Q2 2026, its #117 holding.
Saxony Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2023 and has held it in 11 quarters since.
10 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.