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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

JP Morgan Chase's FOF Position: Q1 2026 in Review

JP Morgan Chase held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q1 2026 at 3,590 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6242.

JP Morgan Chase first reported a position in FOF in Q3 2022 and has held it in 6 quarters since. The position peaked at $47.4K in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

JP Morgan Chase held 3,590 shares of Cohen & Steers Closed End Opportunity Fund worth $45.2K as of Q1 2026.
JP Morgan Chase left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q1 2026.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6242 holding.
JP Morgan Chase first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2022 and has held it in 6 quarters since.
JP Morgan Chase's Cohen & Steers Closed End Opportunity Fund position peaked at $47.4K in Q4 2025.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.