HARBOUR INVESTMENTS, INC.

Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.

CIK 810121 MADISON, WI

Position in FOF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,537

+$495 QoQ

Shares Held

471

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#54

of 59 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HARBOUR INVESTMENTS, INC. holds $76,622,373 across 264 Asset Management names. FOF ranks #213 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSK	FS KKR Capital Corp	571,995	$6,005,947
2	BPRE	Bluerock Private Real Estate Fund	286,833	$3,731,697
3	PSLV	Sprott Physical Silver Trust	195,246	$3,684,292
4	CHI	Calamos Convertible Opportunities & Income Fund	273,702	$3,678,554
5	PHYS	Sprott Physical Gold Trust	107,453	$3,241,857
6	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	147,035	$2,984,810
7	FSCO	FS Credit Opportunities Corp.	477,739	$2,383,917
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	198,601	$2,331,575

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,537	471	0.0%	Shares	Sole	2026-08-12
2026-03-31	$6,042	471	-40.6%	Shares	Sole	2026-05-15
2025-12-31	$10,467	793	-53.4%	Shares	Sole	2026-02-09
2023-03-31	$18,632	1,700	0.0%	Shares	Sole	2023-05-15
2022-12-31	$17,765	1,700	0.0%	Shares	Sole	2023-02-16
2022-09-30	$16,524	1,700	0.0%	Shares	Sole	2022-11-15
2022-06-30	$18,156	1,700	+21.4%	Shares	Sole	2022-08-15
2021-12-31	$20,692	1,400	0.0%	Shares	Sole	2022-02-16
2021-09-30	$19,054	1,400	0.0%	Shares	Sole	2021-11-15
2021-06-30	$20,342	1,400	0.0%	Shares	Sole	2021-08-16
2021-03-31	$18,774	1,400	—	Shares	Sole	2021-08-17
No filing history on record for this holder in this stock.