KKR Income Opportunities Fund - Common Stock (KIO)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
41,007,047
Total 13F shares
2,725,324
Share change
-247,067
Total reported value
$41,136,000
Price per share
$15.06
Number of holders
31
Value change
-$3,465,382
Number of buys
15
Number of sells
18

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2016

As of 30 Jun 2016 KKR Income Opportunities Fund - Common Stock (KIO) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,725,324 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, Laurion Capital Management LP, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Proficio Capital Partners LLC, and BANK OF AMERICA CORP /DE/.
This table shows 31 institutional shareholders of the security as of 30 Jun 2016.
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.