JP Morgan Chase’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

JP Morgan Chase’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	$49.1K	Hold	3,590	–	–	﹤0.01%	6426
2026 Q1	$45.2K	Hold	3,590	–	–	﹤0.01%	6242
2025 Q4	$47.4K	Hold	3,590	–	–	﹤0.01%	6250
2025 Q3	$46.8K	Hold	3,590	–	–	﹤0.01%	6255
2025 Q2	$45.3K	Buy	+3,590	New	+$42.7K	﹤0.01%	5964
2023 Q4	–	Sell	-498	Closed	-$5.14K	–	7633
2023 Q3	$5.14K	Buy	+498	New	+$5.38K	﹤0.01%	6377
2022 Q4	–	Sell	-629	Closed	-$6K	–	6689
2022 Q3	$6K	Buy	+629	New	+$7.19K	﹤0.01%	6058

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

JP Morgan Chase's FOF Position: Q2 2026 in Review

JP Morgan Chase held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q2 2026 at 3,590 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6426.

JP Morgan Chase first reported a position in FOF in Q3 2022 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

JP Morgan Chase held 3,590 shares of Cohen & Steers Closed End Opportunity Fund worth $49.1K as of Q2 2026.
JP Morgan Chase left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q2 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6426 holding.
JP Morgan Chase first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2022 and has held it in 7 quarters since.
59 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.