MFG
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Merit Financial Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Merit Financial Group’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 		$158K Buy
11,349
+200
+2% +$2.74K ﹤0.01% 2162
2026
Q1 		$143K Buy
11,149
+193
+2% +$2.67K ﹤0.01% 1981
2025
Q4 		$145K Sell
10,956
-1,007
-8% -$13.1K ﹤0.01% 1861
2025
Q3 		$156K Buy
11,963
+223
+2% +$2.88K ﹤0.01% 1709
2025
Q2 		$148K Buy
11,740
+235
+2% +$2.79K ﹤0.01% 1602
2025
Q1 		$139K Buy
11,505
+225
+2% +$2.8K ﹤0.01% 1339
2024
Q4 		$143K Buy
11,280
+211
+2% +$2.73K ﹤0.01% 1116
2024
Q3 		$144K Sell
11,069
-1,815
-14% -$22.4K ﹤0.01% 803
2024
Q2 		$154K Hold
12,884
– – ﹤0.01% 878
2024
Q1 		$150K Hold
12,884
– – ﹤0.01% 830
2023
Q4 		$144K Sell
12,884
-1,000
-7% -$10.6K ﹤0.01% 749
2023
Q3 		$143K Hold
13,884
– – ﹤0.01% 708
2023
Q2 		$149K Buy
13,884
+1,700
+14% +$18.3K ﹤0.01% 712
2023
Q1 		$134K Hold
12,184
– – ﹤0.01% 600
2022
Q4 		$127K Hold
12,184
– – ﹤0.01% 648
2022
Q3 		$118K Hold
12,184
– – 0.01% 534
2022
Q2 		$130K Hold
12,184
– – ﹤0.01% 536
2022
Q1 		$157K Hold
12,184
– – 0.01% 369
2021
Q4 		$180K Hold
12,184
– – 0.02% 266
2021
Q3 		$166K Sell
12,184
-383
-3% -$5.56K 0.02% 257
2021
Q2 		$183K Hold
12,567
– – 0.02% 256
2021
Q1 		$169K Buy
+12,567
New +$164K 0.02% 228

Other funds holding FOF

SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Merit Financial Group's FOF Position: Q2 2026 in Review

Merit Financial Group increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 1.8% in Q2 2026, buying an estimated $2.74K and bringing the position to 11,349 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Merit Financial Group first reported a position in FOF in Q1 2021 and has held it in 22 quarters since. The position peaked at $183K in Q2 2021. 10 funds tracked by Wall St. Rank hold FOF as of Q2 2026.

  • Merit Financial Group held 11,349 shares of Cohen & Steers Closed End Opportunity Fund worth $158K as of Q2 2026.
  • Merit Financial Group bought 200 Cohen & Steers Closed End Opportunity Fund shares in Q2 2026, an estimated $2.74K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2162 holding.
  • Merit Financial Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2021 and has held it in 22 quarters since.
  • Merit Financial Group's Cohen & Steers Closed End Opportunity Fund position peaked at $183K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.