Advisors Asset Management, Inc. - KKR INCOME OPPORTUNITIES FD ownership

KKR INCOME OPPORTUNITIES FD's ticker is KIO and the CUSIP is 48249T106. A total of 56 filers reported holding KKR INCOME OPPORTUNITIES FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of KKR INCOME OPPORTUNITIES FD
ValueSharesWeighting
Q2 2024$5,833,159
-2.6%
425,778
-3.7%
0.11%
-0.9%
Q1 2024$5,989,419
+26.3%
442,350
+17.3%
0.12%
+18.6%
Q4 2023$4,740,813
+43.1%
377,153
+36.2%
0.10%
+36.6%
Q3 2023$3,312,525
+76.9%
276,967
+71.7%
0.07%
+86.8%
Q2 2023$1,872,391
+4.0%
161,274
-1.6%
0.04%
+2.7%
Q1 2023$1,799,545
+14.4%
163,893
+14.7%
0.04%
+15.6%
Q4 2022$1,573,538
+135.6%
142,919
+144.9%
0.03%
+128.6%
Q3 2022$668,000
+144.7%
58,354
+148.8%
0.01%
+180.0%
Q2 2022$273,00023,4530.01%
Other shareholders
KKR INCOME OPPORTUNITIES FD shareholders Q4 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 116,624$2,175,0001.32%
MARINER INVESTMENT GROUP LLC 144,482$2,695,0000.52%
First City Capital Management, Inc. 9,050$168,783,0000.12%
Highlander Capital Management, LLC 2,445$45,599,0000.04%
RONALD BLUE & CO LLC 32,700$610,0000.04%
Thomas J. Herzfeld Advisors, Inc. 3,001$56,0000.03%
STIFEL FINANCIAL CORP 127,428$2,377,0000.02%
MSI Financial Services Inc 4,782$89,0000.01%
Ground Swell Capital, LLC 270$5,0000.01%
UBS AG 627,632$11,705,0000.01%
View complete list of KKR INCOME OPPORTUNITIES FD shareholders