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 31 filers reported holding KKR INCOME OPPORTUNITIES FD in Q2 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 Q2 2016
NameSharesValueWeighting ↓
Tower Research Capital LLC (TRC) 12,550$218,0000.02%
STIFEL NICOLAUS & CO INC \MO\ 11,000$191,290,0000.00%
UBS AG 179,581$3,123,0000.00%
MORGAN STANLEY 235,849$4,101,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 5,960$103,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000$17,0000.00%
CITIGROUP INC 500$9,0000.00%
ROYAL BANK OF CANADA 3,000$52,0000.00%
BARCLAYS PLC 5,000$85,0000.00%
View complete list of KKR INCOME OPPORTUNITIES FD shareholders