KKR Income Opportunities Fund - Common Stock (KIO)

CUSIP: 48249T106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
41,007,047
Total 13F shares
3,495,241
Share change
-1,210,718
Total reported value
$43,064,000
Price per share
$12.32
Number of holders
48
Value change
-$13,211,428
Number of buys
23
Number of sells
26

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
Saba Capital Management, L.P.
13F
Company
1.8%
729,762
$7,779,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
471,753
$5,029,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.9%
370,191
$3,946,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.87%
356,035
$3,795,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.79%
322,444
$3,437,000 31 Mar 2020
13F
Curi Capital, LLC
13F
Company
0.59%
241,330
$2,573,000 31 Mar 2020
13F
VIRTUS ADVISERS, LLC
13F
Company
0.49%
202,854
$2,162,000 31 Mar 2020
13F
SAGE RHINO CAPITAL LLC
13F
Company
0.42%
170,359
$1,816,000 31 Mar 2020
13F
Joseph P. Lucia & Associates, LLC
13F
Company
0.35%
141,838
$1,512,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.26%
107,894
$1,150,000 31 Mar 2020
13F
Shaker Financial Services, LLC
13F
Company
0.23%
93,746
$999,000 31 Mar 2020
13F
Capital Investment Advisors, LLC
13F
Company
0.21%
86,914
$927,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
0.2%
83,356
$889,000 31 Mar 2020
13F
Summit X, LLC
13F
Company
0.2%
82,729
$881,000 31 Mar 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0.19%
77,825
$830,000 31 Mar 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.19%
77,429
$825,000 31 Mar 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.18%
74,800
$797,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
1.4%
586,272
$747,000 31 Mar 2020
13F
1776 Wealth LLC
13F
Company
0.15%
59,659
$747,000 31 Mar 2020
13F
Highlander Capital Management, LLC
13F
Company
0.17%
67,705
$722,000 31 Mar 2020
13F
Baird Financial Group, Inc.
13F
Company
0.16%
67,261
$717,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
66,118
$705,000 31 Mar 2020
13F
OTA Financial Group L.P.
13F
Company
0.15%
62,319
$664,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
57,713
$615,000 31 Mar 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.14%
56,276
$600,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
53,230
$567,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.12%
48,877
$521,000 31 Mar 2020
13F
Claraphi Advisory Network, LLC
13F
Company
0.1%
39,668
$423,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
29,668
$316,000 31 Mar 2020
13F
STEPHENS INC /AR/
13F
Company
0.07%
27,250
$290,000 31 Mar 2020
13F
SeaCrest Wealth Management, LLC
13F
Company
0.06%
25,320
$270,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
25,143
$268,000 31 Mar 2020
13F
HighTower Advisors, LLC
13F
Company
0.05%
21,165
$225,000 31 Mar 2020
13F
Sigma Planning Corp
13F
Company
0.05%
21,121
$225,000 31 Mar 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.05%
20,155
$214,000 31 Mar 2020
13F
HRT FINANCIAL LP
13F
Company
0.05%
19,700
$210,000 31 Mar 2020
13F
AQR Arbitrage LLC
13F
Company
0.04%
17,892
$191,000 31 Mar 2020
13F
Vigilare Wealth Management
13F
Company
0.04%
17,400
$185,000 31 Mar 2020
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
16,212
$173,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.04%
16,087
$171,000 31 Mar 2020
13F
First Allied Advisory Services, Inc.
13F
Company
0.04%
14,679
$156,000 31 Mar 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.03%
14,050
$150,000 31 Mar 2020
13F
Graves Light Lenhart Wealth, Inc.
13F
Company
0.03%
13,728
$146,000 31 Mar 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.03%
13,424
$143,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
11,920
$127,000 31 Mar 2020
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.03%
11,631
$124,000 31 Mar 2020
13F
Stratos Wealth Partners, LTD.
13F
Company
0.02%
10,000
$107,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.02%
6,513
$69,000 31 Mar 2020
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0.01%
4,386
$47,000 31 Mar 2020
13F
NEXT Financial Group, Inc
13F
Company
0%
1,410
$15,000 31 Mar 2020
13F

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2020

As of 30 Jun 2020, KKR Income Opportunities Fund - Common Stock (KIO) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,495,241 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, SAGE RHINO CAPITAL LLC, Shaker Financial Services, LLC, UBS Group AG, Joseph P. Lucia & Associates, LLC, ADVISOR GROUP HOLDINGS, INC., RMB Capital Management, LLC, and Rockefeller Capital Management L.P.. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
53
Q2 2020 holders
48
Holder diff
-5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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