PARAMETRIC PORTFOLIO ASSOCIATES LLC - KKR INCOME OPPORTUNITIES FD ownership

KKR INCOME OPPORTUNITIES FD's ticker is KIO and the CUSIP is 48249T106. A total of 33 filers reported holding KKR INCOME OPPORTUNITIES FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KKR INCOME OPPORTUNITIES FD
ValueSharesWeighting
Q1 2020$567,000
+154.3%
53,230
+279.0%
0.00%
Q1 2018$223,000
-6.3%
14,045
-5.3%
0.00%
Q4 2017$238,000
-61.5%
14,836
-57.0%
0.00%
-100.0%
Q3 2017$618,000
-75.6%
34,498
-76.2%
0.00%
-66.7%
Q2 2017$2,536,000
+56.8%
144,977
+29.2%
0.00%0.0%
Q1 2016$1,617,000
+281.4%
112,187
+267.3%
0.00%
+200.0%
Q4 2015$424,00030,5440.00%
Other shareholders
KKR INCOME OPPORTUNITIES FD shareholders Q1 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 116,624$2,175,0001.32%
MARINER INVESTMENT GROUP LLC 144,482$2,695,0000.52%
First City Capital Management, Inc. 9,050$168,783,0000.12%
Highlander Capital Management, LLC 2,445$45,599,0000.04%
RONALD BLUE & CO LLC 32,700$610,0000.04%
Thomas J. Herzfeld Advisors, Inc. 3,001$56,0000.03%
STIFEL FINANCIAL CORP 127,428$2,377,0000.02%
MSI Financial Services Inc 4,782$89,0000.01%
Ground Swell Capital, LLC 270$5,0000.01%
UBS AG 627,632$11,705,0000.01%
View complete list of KKR INCOME OPPORTUNITIES FD shareholders