COHEN & STEERS, INC. - KKR INCOME OPPORTUNITIES FD ownership

KKR INCOME OPPORTUNITIES FD's ticker is KIO and the CUSIP is 48249T106. A total of 63 filers reported holding KKR INCOME OPPORTUNITIES FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of KKR INCOME OPPORTUNITIES FD
ValueSharesWeighting
Q3 2023$638
-29.1%
53,342
-31.2%
0.00%
-50.0%
Q2 2023$900
-43.9%
77,548
-46.9%
0.00%
-33.3%
Q1 2023$1,604
-19.0%
146,106
-18.8%
0.00%
-25.0%
Q4 2022$1,981
-99.9%
179,9170.0%0.00%
-20.0%
Q3 2022$2,058,000
+24.9%
179,917
+27.1%
0.01%
+66.7%
Q2 2022$1,648,000
+1.9%
141,567
+26.3%
0.00%0.0%
Q1 2022$1,617,000
-26.0%
112,060
-13.2%
0.00%
-25.0%
Q4 2021$2,185,000
+71.5%
129,146
+66.0%
0.00%
+100.0%
Q3 2021$1,274,000
+68.5%
77,776
+71.5%
0.00%
+100.0%
Q2 2021$756,00045,3420.00%
Other shareholders
KKR INCOME OPPORTUNITIES FD shareholders Q1 2023
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 226,326$2,706,8570.88%
CLOUGH CAPITAL PARTNERS L P 653,815$7,819,6270.84%
Joseph P. Lucia & Associates, LLC 92,487$1,106,1450.77%
Virtus ETF Advisers LLC 61,334$733,5550.44%
Quarry LP 147,222$1,760,7750.41%
Vanguard Capital Wealth Advisors 35,000$418,6000.39%
Summit X, LLC 102,088$1,220,9970.39%
Highlander Capital Management, LLC 72,937$8720.34%
SIT INVESTMENT ASSOCIATES INC 983,047$11,7570.32%
Gator Capital Management, LLC 27,541$329,3900.23%
View complete list of KKR INCOME OPPORTUNITIES FD shareholders