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KIO-Symbol

KKR Income Opportunities Fund
KIO

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
15,7 Mio. $ +2,47 Mio. $ +136.306 +19 %
UBS
2
UBS
Switzerland
11,7 Mio. $ +3,62 Mio. $ +200.143 +47 %
Mariner Investment Group
3
Mariner Investment Group
New York
2,7 Mio. $ +22.646 $ +1.251 +0,9 %
Stifel Financial
4
Stifel Financial
Missouri
2,38 Mio. $ +125.484 $ +6.932 +6 %
Shaker Financial Services
5
Shaker Financial Services
Virginia
2,18 Mio. $ -509.378 $ -28.139 -19 %
Invesco
6
Invesco
Georgia
2,08 Mio. $ +516.021 $ +28.506 +34 %
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
1,87 Mio. $ +887.786 $ +49.043 +96 %
Ronald Blue & Co
8
Ronald Blue & Co
Georgia
610.000 $ – – –
Citigroup
9
Citigroup
New York
476.000 $ +271.533 $ +15.000 +143 %
First City Capital Management
10
First City Capital Management
Georgia
168.783 $ – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
166.000 $ -11.911 $ -658 -7 %
Deutsche Bank
12
Deutsche Bank
Germany
165.000 $ +54.307 $ +3.000 +51 %
MSI Financial Services
13
MSI Financial Services
Massachusetts
89.000 $ +25.017 $ +1.382 +41 %
Bank of America
14
Bank of America
North Carolina
71.000 $ -1,41 Mio. $ -77.667 -95 %
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
56.000 $ +54.325 $ +3.001 Neu
American International Group
16
American International Group
New York
52.220 $ +50.686 $ +2.800 Neu
Wells Fargo
17
Wells Fargo
California
47.000 $ – – –
HCM
18
Highlander Capital Management
New Jersey
45.599 $ – – –
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
41.000 $ -43.264 $ -2.390 -52 %
Ameriprise
20
Ameriprise
Minnesota
31.000 $ +29.651 $ +1.638 Neu
B. Riley Wealth Advisors
21
B. Riley Wealth Advisors
Florida
25.178 $ +24.438 $ +1.350 Neu
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
20.000 $ +398 $ +22 +2 %
GSC
23
Ground Swell Capital
South Carolina
5.000 $ +4.888 $ +270 Neu
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
– -484.000 $ -27.148 Geschlossen
Saba Capital Management
25
Saba Capital Management
New York
– -348.000 $ -19.500 Geschlossen
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