KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 4,223,376
- Share change
- +81,631
- Total reported value
- $66,433,941
- Price per share
- $15.73
- Number of holders
- 43
- Value change
- +$1,311,873
- Number of buys
- 21
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 48249T106?
CUSIP 48249T106 identifies KIO - KKR Income Opportunities Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 48249T106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
2.3%
|
938,255
|
$59,085,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
601,427
|
$9,310,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
540,336
|
$8,364,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.91%
|
371,583
|
$5,752,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
366,679
|
$5,676,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
343,741
|
$5,322,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
296,712
|
$4,593,000 | — | 31 Mar 2019 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
0.52%
|
214,558
|
$3,321,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.33%
|
136,760
|
$2,117,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
102,925
|
$1,593,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.21%
|
87,373
|
$1,353,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.19%
|
76,987
|
$1,192,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.19%
|
76,223
|
$1,180,000 | — | 31 Mar 2019 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.17%
|
70,842
|
$1,097,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
69,684
|
$1,078,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
64,801
|
$1,003,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
59,437
|
$920,000 | — | 31 Mar 2019 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.04%
|
16,950
|
$752,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.11%
|
45,500
|
$704,000 | — | 31 Mar 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.1%
|
40,939
|
$634,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.1%
|
39,948
|
$618,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
37,255
|
$576,000 | — | 31 Mar 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
35,470
|
$549,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
32,626
|
$505,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
31,262
|
$482,000 | — | 31 Mar 2019 | |
| Sigma Planning Corp |
13F
|
Company |
0.07%
|
29,692
|
$460,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
27,671
|
$428,000 | — | 31 Mar 2019 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.07%
|
27,400
|
$424,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.07%
|
27,250
|
$422,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
25,788
|
$399,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
25,206
|
$390,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
21,253
|
$329,000 | — | 31 Mar 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.05%
|
18,760
|
$290,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
16,290
|
$252,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
14,809
|
$229,000 | — | 31 Mar 2019 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
13,728
|
$212,509 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
12,999
|
$201,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
11,700
|
$181,000 | — | 31 Mar 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
10,879
|
$168,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.01%
|
5,300
|
$82,000 | — | 31 Mar 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
4,094
|
$63,000 | — | 31 Mar 2019 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.01%
|
4,087
|
$63,000 | — | 31 Mar 2019 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
2,236
|
$34,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,000
|
$31,000 | — | 31 Mar 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,150
|
$18,000 | — | 31 Mar 2019 | |
| NEXT Financial Holdings |
13F
|
Company |
0%
|
1,150
|
$18,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
800
|
$12,000 | — | 31 Mar 2019 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0%
|
600
|
$9,000 | — | 31 Mar 2019 | |
| Hudock, Inc. |
13F
|
Company |
0%
|
300
|
$4,000 | — | 31 Mar 2019 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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