KKR Income Opportunities Fund

KIO

Börsenwert 405 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	12,6 Mio. $	+553.055 $	+30.510	+5 %
2	2 UBS Zurich, Switzerland	7,64 Mio. $	+2,85 Mio. $	+157.443	+58 %
3	3 Shaker Financial Services Arlington, Virginia	2,58 Mio. $	+2,29 Mio. $	+126.513	+693 %
4	4 Mariner Investment Group Harrison, New York	2,56 Mio. $	+388.153 $	+21.413	+18 %
5	5 Stifel Financial St. Louis, Missouri	2,15 Mio. $	+2,18 Mio. $	+120.496	Neu
6	6 Invesco Atlanta, Georgia	1,48 Mio. $	-75.698 $	-4.176	-5 %
7	7 Bank of America Charlotte, North Carolina	1,46 Mio. $	-27.191 $	-1.500	-2 %
8	8 1832 Asset Management Toronto, Ontario, Canada	913.000 $	+17.348 $	+957	+2 %
9	9 Ronald Blue & Co Roswell, Georgia	584.000 $	+592.753 $	+32.700	Neu
10	10 Wolverine Asset Management Chicago, Illinois	484.000 $	+492.112 $	+27.148	Neu
11	11 Saba Capital Management New York	348.000 $	–	–	–
12	12 Citigroup New York	188.000 $	+181.270 $	+10.000	+2.000 %
13	13 Royal Bank of Canada Toronto, Ontario, Canada	171.000 $	+30.653 $	+1.691	+21 %
14	14 First City Capital Management Savannah, Georgia	161.633 $	+164.049 $	+9.050	Neu
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	105.000 $	–	–	–
16	16 Tower Research Capital (TRC) New York	82.000 $	-92.176 $	-5.085	-53 %
17	17 MSI Financial Services Springfield, Massachusetts	61.000 $	+57.100 $	+3.150	+1.260 %
18	18 Barclays London, United Kingdom	55.000 $	-90.635 $	-5.000	-60 %
19	19 Wells Fargo San Francisco, California	45.000 $	-45.318 $	-2.500	-50 %
20	HCM 20 Highlander Capital Management Short Hills, New Jersey	43.668 $	+36.254 $	+2.000	+449 %
21	21 Ladenburg Thalmann Financial Services Miami, Florida	19.000 $	+562 $	+31	+3 %
22	22 First New York Securities New York	–	-665.000 $	-37.000	Geschlossen
23	23 Paloma Partners Greenwich, Connecticut	–	-437.000 $	-24.344	Geschlossen

KKR Income Opportunities Fund KIO Börsenwert 405 Mio. $

KKR Income Opportunities Fund

KIO

Börsenwert 405 Mio. $