NEXT Financial Group, Inc - KKR INCOME OPPORTUNITIES FD ownership

KKR INCOME OPPORTUNITIES FD's ticker is KIO and the CUSIP is 48249T106. A total of 44 filers reported holding KKR INCOME OPPORTUNITIES FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEXT Financial Group, Inc ownership history of KKR INCOME OPPORTUNITIES FD
ValueSharesWeighting
Q4 2021$15,000
+7.1%
8600.0%0.00%0.0%
Q3 2021$14,0000.0%8600.0%0.00%0.0%
Q2 2021$14,0000.0%8600.0%0.00%0.0%
Q1 2021$14,000
+16.7%
8600.0%0.00%0.0%
Q4 2020$12,0000.0%8600.0%0.00%0.0%
Q3 2020$12,000
-20.0%
860
-39.0%
0.00%
-50.0%
Q1 2020$15,000
-60.5%
1,410
-41.5%
0.00%
-50.0%
Q4 2019$38,000
+111.1%
2,410
+109.6%
0.00%
+100.0%
Q3 2019$18,0000.0%1,1500.0%0.00%0.0%
Q2 2019$18,0000.0%1,1500.0%0.00%
-60.0%
Q1 2019$18,000
+12.5%
1,1500.0%0.01%
+66.7%
Q4 2018$16,000
-15.8%
1,1500.0%0.00%
-66.7%
Q3 2018$19,000
+90.0%
1,150
+109.1%
0.01%
+200.0%
Q3 2017$10,000
-99.9%
5500.0%0.00%
+50.0%
Q2 2017$10,000,0000.0%5500.0%0.00%
-33.3%
Q1 2017$10,000,000
-77.3%
550
-79.8%
0.00%
-62.5%
Q4 2016$44,000,000
+99900.0%
2,7200.0%0.01%0.0%
Q3 2016$44,000
+120.0%
2,720
+100.0%
0.01%
+33.3%
Q2 2016$20,000
+5.3%
1,3600.0%0.01%
-14.3%
Q1 2016$19,000
+5.6%
1,3600.0%0.01%0.0%
Q4 2015$18,000
-5.3%
1,3600.0%0.01%0.0%
Q3 2015$19,000
-9.5%
1,3600.0%0.01%0.0%
Q2 2015$21,000
-4.5%
1,3600.0%0.01%0.0%
Q1 2015$22,000
+144.4%
1,360
+147.3%
0.01%
+133.3%
Q4 2014$9,000
-65.4%
550
-63.3%
0.00%
-40.0%
Q3 2014$26,0001,5000.01%
Other shareholders
KKR INCOME OPPORTUNITIES FD shareholders Q3 2021
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