KKR INCOME OPPORTUNITIES FD's ticker is KIO and the CUSIP is 48249T106. A total of 34 filers reported holding KKR INCOME OPPORTUNITIES FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $765,000 | +40.9% | 45,000 | +32.7% | 0.20% | +44.2% |
Q4 2016 | $543,000 | 0.0% | 33,900 | 0.0% | 0.14% | +16.9% |
Q3 2016 | $543,000 | +6.3% | 33,900 | 0.0% | 0.12% | +1.7% |
Q2 2016 | $511,000 | -52.7% | 33,900 | -54.8% | 0.12% | -44.8% |
Q1 2016 | $1,081,000 | +3.9% | 75,000 | 0.0% | 0.21% | +14.1% |
Q4 2015 | $1,040,000 | -4.8% | 75,000 | 0.0% | 0.18% | +1.7% |
Q3 2015 | $1,092,000 | -7.6% | 75,000 | 0.0% | 0.18% | -12.6% |
Q2 2015 | $1,182,000 | +17.7% | 75,000 | +23.0% | 0.21% | +14.4% |
Q1 2015 | $1,004,000 | – | 61,000 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 116,624 | $2,175,000 | 1.32% |
MARINER INVESTMENT GROUP LLC | 144,482 | $2,695,000 | 0.52% |
First City Capital Management, Inc. | 9,050 | $168,783,000 | 0.12% |
Highlander Capital Management, LLC | 2,445 | $45,599,000 | 0.04% |
RONALD BLUE & CO LLC | 32,700 | $610,000 | 0.04% |
Thomas J. Herzfeld Advisors, Inc. | 3,001 | $56,000 | 0.03% |
STIFEL FINANCIAL CORP | 127,428 | $2,377,000 | 0.02% |
MSI Financial Services Inc | 4,782 | $89,000 | 0.01% |
Ground Swell Capital, LLC | 270 | $5,000 | 0.01% |
UBS AG | 627,632 | $11,705,000 | 0.01% |