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 29 filers reported holding KKR INCOME OPPORTUNITIES FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2017
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