Merit Financial Group, LLC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1621225
ALPHARETTA, GA
Position in FOF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$157,524
+$14,483 QoQ
Shares Held
11,349
+1.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 59 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Merit Financial Group, LLC holds $100,844,639 across 117 Asset Management names. FOF ranks #93 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,854 | $12,359,888 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
441,028 | $10,033,386 | |
| 3 | ARCC |
Ares Capital Corp
|
406,876 | $7,539,411 | |
| 4 | BX |
Blackstone Inc.
|
56,500 | $6,648,349 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
362,233 | $4,252,614 | |
| 6 | KKR |
KKR & Co. Inc.
|
34,227 | $3,141,350 | |
| 7 | AMP |
Ameriprise Financial Inc
|
6,529 | $2,995,239 | |
| 8 | BEN |
Franklin Resources Inc
|
81,520 | $2,712,167 |
All Filings in FOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,524 | 11,349 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $143,041 | 11,149 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $144,619 | 10,956 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $155,997 | 11,963 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $148,158 | 11,740 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $138,865 | 11,505 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $143,256 | 11,280 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $143,897 | 11,069 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $153,963 | 12,884 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $150,613 | 12,884 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $144,300 | 12,884 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $143,282 | 13,884 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $149,114 | 13,884 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $133,536 | 12,184 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $127,322 | 12,184 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $118,428 | 12,184 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $130,125 | 12,184 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $157,417 | 12,184 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $180,079 | 12,184 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $165,824 | 12,184 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $182,598 | 12,567 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $168,523 | 12,567 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||