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.

Need full ownership history?
Open the full security ownership history page.

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
Joseph P. Lucia & Associates, LLC
13F
Company
2.3%
938,255
$59,085,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.5%
601,427
$9,310,000 31 Mar 2019
13F
UBS Group AG
13F
Company
1.3%
540,336
$8,364,000 31 Mar 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.91%
371,583
$5,752,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.89%
366,679
$5,676,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.84%
343,741
$5,322,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.72%
296,712
$4,593,000 31 Mar 2019
13F
SAGE RHINO CAPITAL LLC
13F
Company
0.52%
214,558
$3,321,000 31 Mar 2019
13F
Shaker Financial Services, LLC
13F
Company
0.33%
136,760
$2,117,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
102,925
$1,593,000 31 Mar 2019
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.21%
87,373
$1,353,000 31 Mar 2019
13F
Private Advisor Group, LLC
13F
Company
0.19%
76,987
$1,192,000 31 Mar 2019
13F
Capital Investment Advisors, LLC
13F
Company
0.19%
76,223
$1,180,000 31 Mar 2019
13F
Highlander Capital Management, LLC
13F
Company
0.17%
70,842
$1,097,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.17%
69,684
$1,078,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
0.16%
64,801
$1,003,000 31 Mar 2019
13F
Baird Financial Group, Inc.
13F
Company
0.14%
59,437
$920,000 31 Mar 2019
13F
Cornerstone Wealth Management, LLC
13F
Company
0.04%
16,950
$752,000 31 Mar 2019
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.11%
45,500
$704,000 31 Mar 2019
13F
Claraphi Advisory Network, LLC
13F
Company
0.1%
40,939
$634,000 31 Mar 2019
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.1%
39,948
$618,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.09%
37,255
$576,000 31 Mar 2019
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
35,470
$549,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
32,626
$505,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
31,262
$482,000 31 Mar 2019
13F
Sigma Planning Corp
13F
Company
0.07%
29,692
$460,000 31 Mar 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
27,671
$428,000 31 Mar 2019
13F
Vanguard Capital Wealth Advisors
13F
Company
0.07%
27,400
$424,000 31 Mar 2019
13F
STEPHENS INC /AR/
13F
Company
0.07%
27,250
$422,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
0.06%
25,788
$399,000 31 Mar 2019
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.06%
25,206
$390,000 31 Mar 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
21,253
$329,000 31 Mar 2019
13F
CSS LLC/IL
13F
Company
0.05%
18,760
$290,000 31 Mar 2019
13F
SeaCrest Wealth Management, LLC
13F
Company
0.04%
16,290
$252,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
14,809
$229,000 31 Mar 2019
13F
Graves Light Lenhart Wealth, Inc.
13F
Company
0.03%
13,728
$212,509 31 Mar 2019
13F
HighTower Advisors, LLC
13F
Company
0.03%
12,999
$201,000 31 Mar 2019
13F
FNY Investment Advisers, LLC
13F
Company
0.03%
11,700
$181,000 31 Mar 2019
13F
First Allied Advisory Services, Inc.
13F
Company
0.03%
10,879
$168,000 31 Mar 2019
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.01%
5,300
$82,000 31 Mar 2019
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0.01%
4,094
$63,000 31 Mar 2019
13F
Intellectus Partners, LLC
13F
Company
0.01%
4,087
$63,000 31 Mar 2019
13F
Lindbrook Capital, LLC
13F
Company
0.01%
2,236
$34,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0%
2,000
$31,000 31 Mar 2019
13F
NEXT Financial Group, Inc
13F
Company
0%
1,150
$18,000 31 Mar 2019
13F
NEXT Financial Holdings
13F
Company
0%
1,150
$18,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
800
$12,000 31 Mar 2019
13F
FIRST HAWAIIAN BANK
13F
Company
0%
600
$9,000 31 Mar 2019
13F
Hudock, Inc.
13F
Company
0%
300
$4,000 31 Mar 2019
13F

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2019

As of 30 Jun 2019, KKR Income Opportunities Fund - Common Stock (KIO) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,223,376 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Virtus ETF Advisers LLC, Private Advisor Group, LLC, FIRST TRUST ADVISORS LP, SAGE RHINO CAPITAL LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
47
Q2 2019 holders
43
Holder diff
-4
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).

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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