KKR Income Opportunities Fund - Common Stock (KIO)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
41,007,047
Total 13F shares
4,305,831
Share change
-28,450
Total reported value
$70,659,000
Price per share
$16.41
Number of holders
42
Value change
-$467,459
Number of buys
23
Number of sells
20

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q3 2018

As of 30 Sep 2018 KKR Income Opportunities Fund - Common Stock (KIO) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,305,831 shares of stock of the company.
Largest 10 holders included Invesco Ltd., UBS Group AG, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, FIRST TRUST ADVISORS LP, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Clough Capital Partners L P, and Shaker Financial Services, LLC.
This table shows 42 institutional shareholders of the security as of 30 Sep 2018.
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.