KKR Income Opportunities Fund - Common Stock (KIO)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
41,007,047
Total 13F shares
2,971,391
Share change
+185,708
Total reported value
$42,808,013
Price per share
$14.41
Number of holders
33
Value change
+$2,746,074
Number of buys
19
Number of sells
17

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q1 2016

As of 31 Mar 2016, KKR Income Opportunities Fund - Common Stock (KIO) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,971,391 shares. The largest 10 holders included MORGAN STANLEY, Laurion Capital Management LP, BESSEMER GROUP INC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, and PARAMETRIC PORTFOLIO ASSOCIATES LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2016 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.