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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
13,9 Mio. $ +862.768 $ +77.172 +7 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
12,4 Mio. $ +447.192 $ +40.000 +4 %
Clough Capital Partners
3
Clough Capital Partners
Massachusetts
8,85 Mio. $ +582.468 $ +52.100 +7 %
UBS Group
4
UBS Group
Switzerland
8,58 Mio. $ -191.298 $ -17.111 -2 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
5,34 Mio. $ +537.938 $ +48.117 +12 %
Bank of America
6
Bank of America
North Carolina
2,95 Mio. $ +239.796 $ +21.449 +9 %
VCM
7
Vivaldi Capital Management
Illinois
2,69 Mio. $ +42.942 $ +3.841 +2 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
1,88 Mio. $ -29.280 $ -2.619 -2 %
Capital Investment Advisors
9
Capital Investment Advisors
Georgia
1,76 Mio. $ +256.096 $ +22.907 +18 %
Invesco
10
Invesco
Georgia
1,57 Mio. $ -384.317 $ -34.376 -20 %
Sage Rhino Capital
11
Sage Rhino Capital
California
1,57 Mio. $ -2,31 Mio. $ -206.878 -61 %
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
1,54 Mio. $ +77.733 $ +6.953 +6 %
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
1,51 Mio. $ – – –
LPL Financial
14
LPL Financial
California
1,45 Mio. $ -72.736 $ -6.506 -5 %
AQR Arbitrage
15
AQR Arbitrage
Connecticut
1,44 Mio. $ -159.256 $ -14.245 -10 %
Quarry LP
16
Quarry LP
New York
1,41 Mio. $ +760.226 $ +68.000 +126 %
Wells Fargo
17
Wells Fargo
California
1,4 Mio. $ +8.195 $ +733 +0,6 %
CPRC
18
Consolidated Portfolio Review Corp
New York
1,35 Mio. $ +28.520 $ +2.551 +2 %
Park Avenue Securities
19
Park Avenue Securities
New York
1,26 Mio. $ +70.925 $ +6.344 +6 %
SXL
20
Summit X LLC
Missouri
1,22 Mio. $ -20.280 $ -1.814 -2 %
JPLA
21
Joseph P. Lucia & Associates
New York
1,08 Mio. $ -7.882 $ -705 -0,8 %
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
1,07 Mio. $ -21.420 $ -1.916 -2 %
Cohen & Steers
23
Cohen & Steers
New York
900.000 $ -766.465 $ -68.558 -47 %
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
848.000 $ +401.858 $ +35.945 +97 %
HCM
25
Highlander Capital Management
New Jersey
830.000 $ -6.305 $ -564 -0,8 %
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