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ícone de KIO

KKR Income Opportunities Fund
KIO

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 10,1 mi +US$ 909 mil +61.505 +10%
Bessemer Group
2
Bessemer Group
New Jersey
US$ 3,7 mi -US$ 222 mil -15.000 -6%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 3,61 mi +US$ 732 mil +49.517 +26%
Invesco
4
Invesco
Georgia
US$ 2,98 mi +US$ 540 mil +36.541 +23%
UBS Group
5
UBS Group
Switzerland
US$ 2,65 mi -US$ 493 mil -33.330 -16%
Laurion Capital Management
6
Laurion Capital Management
New York
US$ 2,64 mi -US$ 1,77 mi -119.972 -41%
Wells Fargo
7
Wells Fargo
California
US$ 2,43 mi +US$ 166 mil +11.223 +7%
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
US$ 2,23 mi -US$ 756 mil -51.149 -26%
Proficio Capital Partners
9
Proficio Capital Partners
Massachusetts
US$ 2,14 mi +US$ 1,72 mi +116.058 +582%
Bank of America
10
Bank of America
North Carolina
US$ 1,06 mi +US$ 585 mil +39.562 +129%
Stifel Financial
11
Stifel Financial
Missouri
US$ 1,05 mi +US$ 281 mil +18.978 +38%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
US$ 919 mil -US$ 331 mil -22.401 -27%
HCM
13
Highlander Capital Management
New Jersey
US$ 915 mil +US$ 173 mil +11.700 +24%
Shaker Financial Services
14
Shaker Financial Services
Virginia
US$ 872 mil -US$ 1,4 mi -94.940 -62%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 736 mil +US$ 358 mil +24.210 +98%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 634 mil +US$ 250 mil +16.896 +67%
Yorktown Management & Research Company
17
Yorktown Management & Research Company
Virginia
US$ 511 mil -US$ 608 mil -41.100 -55%
LPL Financial
18
LPL Financial
California
US$ 374 mil -US$ 290 mil -19.636 -44%
STALEY CAPITAL ADVISERS
19
STALEY CAPITAL ADVISERS
Pennsylvania
US$ 256 mil – – –
Citigroup
20
Citigroup
New York
US$ 246 mil -US$ 8,63 mil -584 -3%
William Blair & Company
21
William Blair & Company
Illinois
US$ 211 mil – – –
ICAS
22
Investors Capital Advisory Services
Massachusetts
US$ 209 mil +US$ 205 mil +13.900 Nova
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
US$ 206 mil +US$ 203 mil +13.700 Nova
Peak Asset Management
24
Peak Asset Management
Colorado
US$ 197 mil -US$ 73,9 mil -5.000 -28%
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 184 mil +US$ 181 mil +12.211 Nova
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