OPPENHEIMER & CO INC - 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of KKR INCOME OPPORTUNITIES FD
ValueSharesWeighting
Q2 2023$171,050
+5.7%
14,7330.0%0.00%0.0%
Q1 2023$161,768
+4.6%
14,733
+4.9%
0.00%
-25.0%
Q4 2022$154,691
-3.9%
14,0500.0%0.00%0.0%
Q3 2022$161,000
-1.8%
14,0500.0%0.00%0.0%
Q2 2022$164,000
-19.2%
14,0500.0%0.00%0.0%
Q1 2022$203,000
+4.1%
14,050
+21.6%
0.00%
+33.3%
Q4 2021$195,000
-15.2%
11,550
-17.8%
0.00%
-25.0%
Q3 2021$230,000
+12.7%
14,050
+14.7%
0.00%0.0%
Q2 2021$204,000
-18.4%
12,250
-22.6%
0.00%
-20.0%
Q1 2021$250,000
+39.7%
15,817
+27.4%
0.01%
+25.0%
Q4 2020$179,00012,4170.00%
Other shareholders
KKR INCOME OPPORTUNITIES FD shareholders Q2 2022
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