KKR Income Opportunities Fund - Common Stock (KIO)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
41,007,047
Total 13F shares
4,030,616
Share change
-192,760
Total reported value
$62,753,000
Price per share
$15.57
Number of holders
44
Value change
-$3,001,955
Number of buys
20
Number of sells
18

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q3 2019

As of 30 Sep 2019, KKR Income Opportunities Fund - Common Stock (KIO) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,030,616 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, SAGE RHINO CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Joseph P. Lucia & Associates, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2019 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.