KKR Income Opportunities Fund - Common Stock (KIO)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
41,007,047
Total 13F shares
2,905,827
Share change
+194,567
Total reported value
$46,545,000
Price per share
$16.02
Number of holders
26
Value change
+$3,155,323
Number of buys
16
Number of sells
11

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q3 2016

As of 30 Sep 2016, KKR Income Opportunities Fund - Common Stock (KIO) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,905,827 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., BESSEMER GROUP INC, Laurion Capital Management LP, UBS Group AG, WELLS FARGO & COMPANY/MN, Proficio Capital Partners LLC, BANK OF AMERICA CORP /DE/, and Shaker Financial Services, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 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.