Cohen & Steers Closed-End Opportunity Fund, Inc.

JPMORGAN CHASE & CO FOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

3,590

Value ($000)

47

Weight

0.0%

2022 Q3 - 2025 Q4 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	47	0.0%	3,590	12/31/2025
2025 Q3	11/7/2025	47	0.0%	3,590	9/30/2025
2025 Q2	8/12/2025	45	0.0%	3,590	6/30/2025
2023 Q3	11/14/2023	5	0.0%	498	9/30/2023
2022 Q3	11/14/2022	6	0.0%	629	9/30/2022