Cohen & Steers Closed-End Opportunity Fund, Inc.

Merit Financial Group, LLC FOF

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/15/2026

Shares

11,149

Value ($000)

143

Weight

0.0%

2021 Q1 - 2026 Q1 (21 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
2026 Q1	4/15/2026	143	0.0%	11,149	3/31/2026
2025 Q4	1/26/2026	145	0.0%	10,956	12/31/2025
2025 Q3	11/7/2025	156	0.0%	11,963	9/30/2025
2025 Q2	7/22/2025	148	0.0%	11,740	6/30/2025
2025 Q1	4/9/2025	139	0.0%	11,505	3/31/2025
2024 Q4	1/15/2025	143	0.0%	11,280	12/31/2024
2024 Q3	10/17/2024	144	0.0%	11,069	9/30/2024
2024 Q2	8/13/2024	154	0.0%	12,884	6/30/2024
2024 Q1	5/6/2024	150	0.0%	12,884	3/31/2024
2023 Q4	2/6/2024	144	0.0%	12,884	12/31/2023
2023 Q3	11/7/2023	143	0.0%	13,884	9/30/2023
2023 Q2	8/1/2023	149	0.0%	13,884	6/30/2023
2023 Q1	4/24/2023	134	0.0%	12,184	3/31/2023
2022 Q4	1/13/2023	127	0.0%	12,184	12/31/2022
2022 Q3	10/31/2022	118	0.0%	12,184	9/30/2022
2022 Q2	8/8/2022	130	0.0%	12,184	6/30/2022
2022 Q1	5/13/2022	157	0.0%	12,184	3/31/2022
2021 Q4	2/14/2022	180	0.0%	12,184	12/31/2021
2021 Q3	10/27/2021	166	0.0%	12,184	9/30/2021
2021 Q2	8/16/2021	183	0.0%	12,567	6/30/2021
2021 Q1	5/18/2021	169	0.0%	12,567	3/31/2021