Jane Street’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Jane Street’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	–	Sell	-10,761	Closed	-$138K	–	12051
2026 Q1	$138K	Sell	10,761 -731	-6%	-$10.1K	﹤0.01%	10453
2025 Q4	$152K	Buy	+11,492	New	+$150K	﹤0.01%	9922

Other funds holding FOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street's FOF Position: Q2 2026 in Review

Jane Street sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2026, closing a stake of 10,761 shares — an estimated $138K sold.

Jane Street first reported a position in FOF in Q4 2025 and held it in 2 quarters. The position peaked at $152K in Q4 2025. 59 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

Jane Street reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 10,761 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $138K.
Jane Street first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2025 and held it in 2 quarters.
Jane Street's Cohen & Steers Closed End Opportunity Fund position peaked at $152K in Q4 2025.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.