KKR Income Opportunities Fund - Common Stock (KIO)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
41,007,047
Total 13F shares
1,886,405
Share change
+436,349
Total reported value
$33,690,301
Price per share
$17.86
Number of holders
21
Value change
+$7,792,391
Number of buys
13
Number of sells
7

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q1 2014

As of 31 Mar 2014, KKR Income Opportunities Fund - Common Stock (KIO) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,886,405 shares. The largest 10 holders included MORGAN STANLEY, UBS AG, Shaker Financial Services, LLC, MARINER INVESTMENT GROUP LLC, STIFEL FINANCIAL CORP, Invesco Ltd., BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., RONALD BLUE & CO LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.