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KIO-Symbol

KKR Income Opportunities Fund
KIO

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
10,8 Mio. $ +1,17 Mio. $ +70.141 +12 %
UBS Group
2
UBS Group
Switzerland
7,81 Mio. $ -1,62 Mio. $ -96.899 -17 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
7,39 Mio. $ -56.860 $ -3.400 -0,7 %
Wells Fargo
4
Wells Fargo
California
6,35 Mio. $ -118.369 $ -7.078 -2 %
Morgan Stanley
5
Morgan Stanley
New York
6,26 Mio. $ -292.444 $ -17.487 -4 %
First Trust Advisors
6
First Trust Advisors
Illinois
5,04 Mio. $ +291.156 $ +17.410 +6 %
Robinson Capital Management
7
Robinson Capital Management
Michigan
3,07 Mio. $ -58.532 $ -3.500 -2 %
Bank of America
8
Bank of America
North Carolina
2,14 Mio. $ -1,19 Mio. $ -71.447 -35 %
Clough Capital Partners
9
Clough Capital Partners
Massachusetts
1,92 Mio. $ -921.398 $ -55.096 -32 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
1,52 Mio. $ +1,55 Mio. $ +92.480 Neu
HCM
11
Highlander Capital Management
New Jersey
1,33 Mio. $ -156.365 $ -9.350 -10 %
Stifel Financial
12
Stifel Financial
Missouri
1,3 Mio. $ -242.474 $ -14.499 -15 %
MML Investors Services
13
MML Investors Services
Massachusetts
1,3 Mio. $ +721.268 $ +43.129 +119 %
CAN
14
Claraphi Advisory Network
United States
1,24 Mio. $ +252.090 $ +15.074 +25 %
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
1,18 Mio. $ -18.780 $ -1.123 -2 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
1,09 Mio. $ +174.811 $ +10.453 +19 %
Private Advisor Group
17
Private Advisor Group
New Jersey
1,02 Mio. $ +1,04 Mio. $ +62.416 Neu
Baird Financial Group
18
Baird Financial Group
Wisconsin
972.000 $ +441.099 $ +26.376 +81 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
824.000 $ -620.040 $ -37.076 -42 %
City of London Investment Management
20
City of London Investment Management
United Kingdom
788.000 $ – – –
Sigma Planning Corp
21
Sigma Planning Corp
Michigan
661.000 $ -120.710 $ -7.218 -15 %
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
592.000 $ -1,19 Mio. $ -71.449 -66 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
573.000 $ -691.567 $ -41.353 -54 %
Nine Masts Capital
24
Nine Masts Capital
Hong Kong
568.000 $ +578.633 $ +34.600 Neu
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
567.000 $ +62.964 $ +3.765 +12 %
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