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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
11,5 Mio. $ -1,39 Mio. $ -85.757 -11 %
UBS Group
2
UBS Group
Switzerland
5,96 Mio. $ +441.172 $ +27.127 +8 %
Bessemer Group
3
Bessemer Group
New Jersey
5,16 Mio. $ +650.528 $ +40.000 +14 %
Invesco
4
Invesco
Georgia
2,15 Mio. $ +166.844 $ +10.259 +8 %
Capital Investment Advisors
5
Capital Investment Advisors
Georgia
1,92 Mio. $ -56.677 $ -3.485 -3 %
Shaker Financial Services
6
Shaker Financial Services
Virginia
1,83 Mio. $ +703.790 $ +43.275 +59 %
Wells Fargo
7
Wells Fargo
California
1,26 Mio. $ -490.758 $ -30.176 -27 %
Yorktown Management & Research Company
8
Yorktown Management & Research Company
Virginia
1,18 Mio. $ +227.685 $ +14.000 +23 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
1,12 Mio. $ +492.531 $ +30.285 +74 %
Stifel Financial
10
Stifel Financial
Missouri
960.000 $ +293 $ +18 +0 %
Mariner Investment Group
11
Mariner Investment Group
New York
907.000 $ +936.012 $ +57.554 Neu
Curi RMB Capital
12
Curi RMB Capital
Illinois
664.000 $ +685.120 $ +42.127 Neu
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
569.000 $ +587.671 $ +36.135 Neu
Citigroup
14
Citigroup
New York
478.000 $ +195 $ +12 +0 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
242.000 $ +748 $ +46 +0,3 %
LPL Financial
16
LPL Financial
California
208.000 $ +213.829 $ +13.148 Neu
STALEY CAPITAL ADVISERS
17
STALEY CAPITAL ADVISERS
Pennsylvania
191.000 $ +13.011 $ +800 +7 %
Peak Asset Management
18
Peak Asset Management
Colorado
175.000 $ +180.196 $ +11.080 Neu
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
163.000 $ +168.210 $ +10.343 Neu
MSI Financial Services
20
MSI Financial Services
Massachusetts
153.000 $ +6.505 $ +400 +4 %
Capital Analysts LLC
21
Capital Analysts LLC
Pennsylvania
98.342 $ +56.921 $ +3.500 +128 %
HCM
22
Highlander Capital Management
New Jersey
54.000 $ +16.263 $ +1.000 +41 %
Deutsche Bank
23
Deutsche Bank
Germany
47.000 $ – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
31.000 $ +439 $ +27 +1 %
Next Financial Group
25
Next Financial Group
Texas
21.000 $ – – –
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