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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
18,2 Mio. $ +3,81 Mio. $ +211.219 +25 %
UBS
2
UBS
Switzerland
6,32 Mio. $ -4,73 Mio. $ -262.202 -42 %
Bessemer Group
3
Bessemer Group
New Jersey
5,22 Mio. $ +5,44 Mio. $ +302.060 Neu
Stifel Financial
4
Stifel Financial
Missouri
2,34 Mio. $ +145.950 $ +8.097 +6 %
Invesco
5
Invesco
Georgia
2 Mio. $ +77.022 $ +4.273 +4 %
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
1,75 Mio. $ +24.568 $ +1.363 +1 %
Virtu KCG Holdings
7
Virtu KCG Holdings
New York
736.000 $ +767.495 $ +42.579 Neu
Citigroup
8
Citigroup
New York
441.000 $ – – –
Shaker Financial Services
9
Shaker Financial Services
Virginia
263.000 $ -1,83 Mio. $ -101.427 -87 %
Wells Fargo
10
Wells Fargo
California
255.000 $ +221.548 $ +12.291 +492 %
LPL Financial
11
LPL Financial
California
211.000 $ +218.105 $ +12.100 Neu
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
150.000 $ -4.200 $ -233 -3 %
MSI Financial Services
13
MSI Financial Services
Massachusetts
92.000 $ +9.914 $ +550 +12 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
52.000 $ – – –
Deutsche Bank
15
Deutsche Bank
Germany
51.000 $ -106.078 $ -5.885 -66 %
Ameriprise
16
Ameriprise
Minnesota
50.000 $ +22.532 $ +1.250 +76 %
Capital Analysts LLC
17
Capital Analysts LLC
Pennsylvania
47.374 $ +49.389 $ +2.740 Neu
HCM
18
Highlander Capital Management
New Jersey
42.274 $ – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
33.000 $ +14.817 $ +822 +77 %
Next Financial Group
20
Next Financial Group
Texas
26.000 $ +27.038 $ +1.500 Neu
Bank of America
21
Bank of America
North Carolina
6.000 $ -63.088 $ -3.500 -91 %
GSC
22
Ground Swell Capital
South Carolina
3.000 $ -1.262 $ -70 -26 %
Mariner Investment Group
23
Mariner Investment Group
New York
– -2,7 Mio. $ -144.482 Geschlossen
Ronald Blue & Co
24
Ronald Blue & Co
Georgia
– -610.000 $ -32.700 Geschlossen
First City Capital Management
25
First City Capital Management
Georgia
– -168.783 $ -9.050 Geschlossen
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