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KIO-Symbol

KKR Income Opportunities Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
13,4 Mio. $ -856.556 $ -52.140 -6 %
UBS Group
2
UBS Group
Switzerland
5,78 Mio. $ +105.681 $ +6.433 +2 %
Bessemer Group
3
Bessemer Group
New Jersey
4,72 Mio. $ – – –
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
2,21 Mio. $ +52.274 $ +3.182 +2 %
Invesco
5
Invesco
Georgia
2,08 Mio. $ -22.671 $ -1.380 -1 %
Capital Investment Advisors
6
Capital Investment Advisors
Georgia
2,06 Mio. $ +598.899 $ +36.456 +41 %
Wells Fargo
7
Wells Fargo
California
1,81 Mio. $ +82.288 $ +5.009 +5 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
1,2 Mio. $ -301.043 $ -18.325 -20 %
Yorktown Management & Research Company
9
Yorktown Management & Research Company
Virginia
1 Mio. $ +1 Mio. $ +61.000 Neu
Stifel Financial
10
Stifel Financial
Missouri
1 Mio. $ -1,22 Mio. $ -74.014 -55 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
675.000 $ +673.712 $ +41.010 Neu
Citigroup
12
Citigroup
New York
499.000 $ +62.771 $ +3.821 +14 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
252.000 $ +15.557 $ +947 +7 %
Two Sigma Securities
14
Two Sigma Securities
New York
202.000 $ +201.572 $ +12.270 Neu
STALEY CAPITAL ADVISERS
15
STALEY CAPITAL ADVISERS
Pennsylvania
186.000 $ +185.636 $ +11.300 Neu
MSI Financial Services
16
MSI Financial Services
Massachusetts
153.000 $ +15.262 $ +929 +11 %
Deutsche Bank
17
Deutsche Bank
Germany
49.000 $ – – –
Capital Analysts LLC
18
Capital Analysts LLC
Pennsylvania
45.100 $ – – –
HCM
19
Highlander Capital Management
New Jersey
40.000 $ – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
32.000 $ +591 $ +36 +2 %
Next Financial Group
21
Next Financial Group
Texas
22.000 $ +13.307 $ +810 +147 %
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
9.000 $ +9.397 $ +572 Neu
US Bancorp
23
US Bancorp
Minnesota
6.000 $ +5.684 $ +346 Neu
Vantage Investment Advisors
24
Vantage Investment Advisors
Pennsylvania
3.000 $ +1.643 $ +100 +100 %
Laurion Capital Management
25
Laurion Capital Management
New York
– -1,98 Mio. $ -122.310 Geschlossen