Rockefeller Capital Management L.P. - KKR INCOME OPPORTUNITIES FD ownership

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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%.

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Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of KKR INCOME OPPORTUNITIES FD
ValueSharesWeighting
Q3 2023$1,552,815
+3.0%
129,8340.0%0.01%0.0%
Q2 2023$1,507,373
+105680.6%
129,8340.0%0.01%0.0%
Q1 2023$1,425
+28.8%
129,834
+29.2%
0.01%0.0%
Q4 2022$1,106
-99.9%
100,500
-3.1%
0.01%0.0%
Q3 2022$1,185,000
-1.7%
103,6640.0%0.01%0.0%
Q2 2022$1,206,000
-10.7%
103,664
+10.7%
0.01%
-14.3%
Q1 2022$1,351,000
-14.7%
93,6640.0%0.01%0.0%
Q4 2021$1,584,000
+6.9%
93,664
+3.5%
0.01%
-12.5%
Q3 2021$1,482,000
-6.9%
90,500
-5.2%
0.01%
-11.1%
Q2 2021$1,592,000
+5.4%
95,5000.0%0.01%
-10.0%
Q1 2021$1,510,000
+15.7%
95,500
+5.5%
0.01%0.0%
Q4 2020$1,305,000
+6.6%
90,5000.0%0.01%
-9.1%
Q3 2020$1,224,000
+12.9%
90,500
+2.8%
0.01%0.0%
Q2 2020$1,084,000
+30.6%
88,000
+13.1%
0.01%0.0%
Q1 2020$830,000
+22.1%
77,825
+80.5%
0.01%
+37.5%
Q4 2019$680,000–43,111–0.01%–
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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