GUGGENHEIM CAPITAL LLC - KKR INCOME OPPORTUNITIES FD ownership

KKR INCOME OPPORTUNITIES FD's ticker is KIO and the CUSIP is 48249T106. A total of 50 filers reported holding KKR INCOME OPPORTUNITIES FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of KKR INCOME OPPORTUNITIES FD
ValueSharesWeighting
Q3 2023$6,182,698
+15.7%
516,948
+12.3%
0.05%
+26.2%
Q2 2023$5,343,689
+18.1%
460,266
+11.7%
0.04%
+10.5%
Q1 2023$4,525,396
+6.8%
412,149
+7.1%
0.04%
+2.7%
Q4 2022$4,237,892
+8.6%
384,913
+12.8%
0.04%
+2.8%
Q3 2022$3,902,000
+13.6%
341,137
+15.7%
0.04%
+33.3%
Q2 2022$3,434,000
-19.0%
294,961
+0.4%
0.03%
+3.8%
Q1 2022$4,240,000
-26.2%
293,843
-13.4%
0.03%
-13.3%
Q4 2021$5,742,000
+3.4%
339,368
+0.1%
0.03%
-9.1%
Q3 2021$5,554,000
-7.4%
339,046
-5.8%
0.03%
-5.7%
Q2 2021$6,000,000
+12.4%
359,746
+6.6%
0.04%0.0%
Q1 2021$5,339,000
+11.4%
337,508
+1.6%
0.04%
+16.7%
Q4 2020$4,793,000
+5.8%
332,206
-0.8%
0.03%
-9.1%
Q3 2020$4,531,000
+3.8%
334,886
-5.5%
0.03%
-2.9%
Q2 2020$4,367,000
+15.1%
354,423
-0.5%
0.03%
-10.5%
Q1 2020$3,795,000
-31.1%
356,035
+2.0%
0.04%
-7.3%
Q4 2019$5,510,000
+5.3%
349,173
+3.9%
0.04%
-2.4%
Q3 2019$5,234,000
-7.1%
336,176
-6.2%
0.04%
-8.7%
Q2 2019$5,637,000
-2.0%
358,348
-3.6%
0.05%
-2.1%
Q1 2019$5,752,000
-0.9%
371,583
-8.7%
0.05%
-4.1%
Q4 2018$5,802,000
-21.5%
407,177
-9.6%
0.05%
+2.1%
Q3 2018$7,388,000
-1.6%
450,212
-0.7%
0.05%
-4.0%
Q2 2018$7,510,000
+10.9%
453,612
+6.4%
0.05%
+194.1%
Q1 2018$6,771,000
+5.3%
426,343
+6.4%
0.02%
+13.3%
Q4 2017$6,432,000
+0.8%
400,769
+12.4%
0.02%0.0%
Q3 2017$6,384,000
+11.3%
356,674
+8.7%
0.02%0.0%
Q2 2017$5,737,000
+20.1%
328,017
+16.8%
0.02%
+15.4%
Q1 2017$4,778,000
+5.6%
280,909
-0.5%
0.01%0.0%
Q4 2016$4,526,000
+0.9%
282,341
+0.9%
0.01%
-7.1%
Q3 2016$4,484,000
+24.1%
279,874
+16.6%
0.01%
+27.3%
Q2 2016$3,613,000
+31.7%
239,951
+26.0%
0.01%
+22.2%
Q1 2016$2,744,000
+39.1%
190,434
+33.9%
0.01%
+50.0%
Q4 2015$1,973,000
+29.1%
142,243
+35.6%
0.01%
+20.0%
Q3 2015$1,528,000
+35.9%
104,933
+47.2%
0.01%
+66.7%
Q2 2015$1,124,000
+66.5%
71,295
+73.8%
0.00%
+50.0%
Q1 2015$675,00041,0100.00%
Other shareholders
KKR INCOME OPPORTUNITIES FD shareholders Q4 2022
NameSharesValueWeighting ↓
CLOUGH CAPITAL PARTNERS L P 762,215$8,849,3160.89%
Vivaldi Capital Management LP 231,734$2,690,4350.83%
Joseph P. Lucia & Associates, LLC 93,137$1,081,3210.72%
Quarry LP 121,822$1,414,3530.46%
SAGE RHINO CAPITAL LLC 134,803$1,565,0570.44%
Highlander Capital Management, LLC 71,505$8300.38%
Vanguard Capital Wealth Advisors 35,000$406,3500.37%
SIT INVESTMENT ASSOCIATES INC 1,070,257$12,4260.32%
Consolidated Portfolio Review Corp 116,000$1,346,7570.32%
Summit X, LLC 104,934$1,218,3120.30%
View complete list of KKR INCOME OPPORTUNITIES FD shareholders