Jones Financial Companies
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Jones Financial Companies’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Jones Financial Companies’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
2025
Q2 		– Sell
-652
Closed -$7.9K – 4072
2025
Q1 		$7.9K Buy
+652
New +$8.12K ﹤0.01% 2806
2024
Q4 		– Sell
-600
Closed -$7.78K – 3449
2024
Q3 		$7.78K Buy
+600
New +$7.4K ﹤0.01% 2306

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Jones Financial Companies's FOF Position: Q2 2025 in Review

Jones Financial Companies sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2025, closing a stake of 652 shares — an estimated $7.9K sold.

Jones Financial Companies first reported a position in FOF in Q3 2024 and held it in 2 quarters. The position peaked at $7.9K in Q1 2025. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2025.

  • Jones Financial Companies reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • Jones Financial Companies sold 652 Cohen & Steers Closed End Opportunity Fund shares in Q2 2025, an estimated $7.9K.
  • Jones Financial Companies first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2024 and held it in 2 quarters.
  • Jones Financial Companies's Cohen & Steers Closed End Opportunity Fund position peaked at $7.9K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2025.

Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.