KKR Income Opportunities Fund - Common Stock (KIO)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
41,007,047
Total 13F shares
4,424,785
Share change
-612,606
Total reported value
$77,158,000
Price per share
$16.56
Number of holders
37
Value change
-$9,638,031
Number of buys
20
Number of sells
20

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2018

As of 30 Jun 2018, KKR Income Opportunities Fund - Common Stock (KIO) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,424,785 shares. The largest 10 holders included Invesco Ltd., UBS Group AG, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, FIRST TRUST ADVISORS LP, BANK OF AMERICA CORP /DE/, ROBINSON CAPITAL MANAGEMENT, LLC, Clough Capital Partners L P, and Thomas J. Herzfeld Advisors, Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2018 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.