KKR Income Opportunities Fund - Common Stock (KIO)

CUSIP: 48249T106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
41,007,047
Total 13F shares
4,644,348
Share change
+319,106
Total reported value
$66,183,000
Price per share
$14.25
Number of holders
55
Value change
+$4,471,624
Number of buys
25
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 48249T106?
CUSIP 48249T106 identifies KIO - KKR Income Opportunities Fund - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of KIO - KKR Income Opportunities Fund - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Invesco Ltd.
13F
Company
1.6%
658,960
$10,814,000 30 Sep 2018
13F
UBS Group AG
13F
Company
1.2%
475,725
$7,807,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.1%
450,212
$7,388,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.94%
386,916
$6,349,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.93%
381,801
$6,265,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.75%
307,427
$5,045,000 30 Sep 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
187,196
$3,072,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
130,264
$2,138,000 30 Sep 2018
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.29%
117,305
$1,925,000 30 Sep 2018
13F
Shaker Financial Services, LLC
13F
Company
0.23%
92,480
$1,518,000 30 Sep 2018
13F
Highlander Capital Management, LLC
13F
Company
0.2%
80,980
$1,329,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
79,863
$1,305,000 30 Sep 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.19%
79,484
$1,304,000 30 Sep 2018
13F
Claraphi Advisory Network, LLC
13F
Company
0.18%
75,242
$1,235,000 30 Sep 2018
13F
Capital Investment Advisors, LLC
13F
Company
0.18%
71,906
$1,180,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.16%
66,185
$1,086,000 30 Sep 2018
13F
Private Advisor Group, LLC
13F
Company
0.15%
62,416
$1,024,000 30 Sep 2018
13F
Baird Financial Group, Inc.
13F
Company
0.14%
58,882
$972,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.12%
50,262
$824,000 30 Sep 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.12%
47,983
$788,000 30 Sep 2018
13F
Sigma Planning Corp
13F
Company
0.1%
40,263
$661,000 30 Sep 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.09%
36,096
$592,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
34,926
$573,000 30 Sep 2018
13F
NINE MASTS CAPITAL Ltd
13F
Company
0.08%
34,600
$568,000 30 Sep 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.08%
34,560
$567,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.08%
34,142
$560,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
0.07%
29,221
$480,000 30 Sep 2018
13F
STEPHENS INC /AR/
13F
Company
0.07%
27,250
$447,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
22,148
$363,000 30 Sep 2018
13F
BB&T SECURITIES, LLC
13F
Company
0.05%
21,130
$346,000 30 Sep 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.05%
21,040
$345,000 30 Sep 2018
13F
CSS LLC/IL
13F
Company
0.04%
18,260
$300,000 30 Sep 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0.04%
16,741
$275,000 30 Sep 2018
13F
First Allied Advisory Services, Inc.
13F
Company
0.04%
15,079
$248,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
14,075
$231,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.03%
13,424
$220,000 30 Sep 2018
13F
Vanguard Capital Wealth Advisors
13F
Company
0.03%
12,400
$203,000 30 Sep 2018
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
0.03%
10,577
$174,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.01%
3,810
$63,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
3,150
$52,000 30 Sep 2018
13F
NEXT Financial Group, Inc
13F
Company
0%
1,150
$19,000 30 Sep 2018
13F
Hudock, Inc.
13F
Company
0%
300
$4,000 30 Sep 2018
13F

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q4 2018

As of 31 Dec 2018, KKR Income Opportunities Fund - Common Stock (KIO) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,644,348 shares. The largest 10 holders included Invesco Ltd., UBS Group AG, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, FIRST TRUST ADVISORS LP, Clough Capital Partners L P, RMB Capital Management, LLC, and BANK OF AMERICA CORP /DE/. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
42
Q4 2018 holders
55
Holder diff
13
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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