SAGE RHINO CAPITAL LLC - KKR INCOME OPPORTUNITIES FD ownership

KKR INCOME OPPORTUNITIES FD's ticker is KIO and the CUSIP is 48249T106. A total of 57 filers reported holding KKR INCOME OPPORTUNITIES FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SAGE RHINO CAPITAL LLC ownership history of KKR INCOME OPPORTUNITIES FD
ValueSharesWeighting
Q2 2023$1,565,057
-58.3%
134,803
-60.5%
0.44%
-60.1%
Q1 2023$3,751,653
+11.5%
341,681
+11.8%
1.09%
+2.3%
Q4 2022$3,363,976
+21.5%
305,538
+26.2%
1.07%
-3.9%
Q3 2022$2,769,000
-1.2%
242,043
+0.5%
1.11%
+3.7%
Q2 2022$2,804,000
-23.4%
240,880
-5.1%
1.07%
-3.4%
Q1 2022$3,661,000
-14.3%
253,722
+0.5%
1.11%
-7.2%
Q4 2021$4,271,000
+3.4%
252,397
+0.1%
1.20%
-4.7%
Q3 2021$4,130,000
-4.0%
252,145
-2.2%
1.26%
-1.2%
Q2 2021$4,301,000
+4.6%
257,879
-0.7%
1.27%
-5.9%
Q1 2021$4,110,000
+20.8%
259,786
+10.1%
1.35%
+0.4%
Q4 2020$3,403,000
+9.2%
235,852
+2.4%
1.34%
-10.8%
Q3 2020$3,116,000
+8.4%
230,312
-1.3%
1.51%
-0.7%
Q2 2020$2,875,000
+58.3%
233,372
+37.0%
1.52%
+16.3%
Q1 2020$1,816,000
-34.9%
170,359
-2.6%
1.30%
-17.9%
Q4 2019$2,790,000
-13.9%
174,921
-15.9%
1.59%
-21.9%
Q3 2019$3,239,000
+5.0%
208,002
+6.0%
2.03%
+2.6%
Q2 2019$3,086,000
-7.1%
196,180
-8.6%
1.98%
-9.8%
Q1 2019$3,321,000214,5582.19%
Other shareholders
KKR INCOME OPPORTUNITIES FD shareholders Q3 2023
NameSharesValueWeighting ↓
CLOUGH CAPITAL PARTNERS L P 762,215$8,849,3160.89%
Vivaldi Capital Management LP 231,734$2,690,4350.83%
Joseph P. Lucia & Associates, LLC 93,137$1,081,3210.72%
Quarry LP 121,822$1,414,3530.46%
SAGE RHINO CAPITAL LLC 134,803$1,565,0570.44%
Highlander Capital Management, LLC 71,505$8300.38%
Vanguard Capital Wealth Advisors 35,000$406,3500.37%
SIT INVESTMENT ASSOCIATES INC 1,070,257$12,4260.32%
Consolidated Portfolio Review Corp 116,000$1,346,7570.32%
Summit X, LLC 104,934$1,218,3120.30%
View complete list of KKR INCOME OPPORTUNITIES FD shareholders