Penserra Capital Management LLC - KKR INCOME OPPORTUNITIES FD ownership

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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of KKR INCOME OPPORTUNITIES FD
ValueSharesWeighting
Q3 2017$3,000
-57.1%
192
-52.4%
0.00%
-66.7%
Q2 2017$7,000
+16.7%
403
+9.8%
0.00%
+200.0%
Q1 2017$6,000
+50.0%
367
+35.9%
0.00%
Q4 2016$4,000
+100.0%
270
+44.4%
0.00%
Q3 2016$2,0000.0%187
+14.0%
0.00%
Q2 2016$2,0000.0%1640.0%0.00%
Q1 2016$2,000
-50.0%
164
-49.1%
0.00%
Q4 2015$4,0003220.00%
Other shareholders
KKR INCOME OPPORTUNITIES FD shareholders Q2 2017
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