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KIO

KKR Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$1.96M +128,326 +17%
SIA
2
Sit Investment Associates
Minnesota
$8.89M +$619K +40,432 +7%
UBS Group
3
UBS Group
Switzerland
$5.9M +$277K +18,085 +5%
GC
4
Guggenheim Capital
Illinois
$4.24M -$697K -45,525 -13%
SRC
5
Sage Rhino Capital
California
$3.66M +$20.3K +1,325 +0.5%
Invesco
6
Invesco
Georgia
$2.92M +$741K +48,409 +32%
GA
7
GraniteShares Advisors
New York
$2.52M +$237K +15,479 +10%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$2.24M +$1.82M +118,910 +329%
Cohen & Steers
9
Cohen & Steers
New York
$1.62M -$261K -17,086 -13%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.41M +$49.5K +3,234 +3%
CIA
11
Capital Investment Advisors
Georgia
$1.37M +$24K +1,566 +2%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$1.35M
Wells Fargo
13
Wells Fargo
California
$1.34M -$47.4K -3,097 -3%
LPL Financial
14
LPL Financial
California
$1.27M -$879K -57,442 -39%
JPLA
15
Joseph P. Lucia & Associates
New York
$1.2M -$231K -15,102 -15%
SFS
16
Shaker Financial Services
Virginia
$1.05M -$588K -38,415 -35%
Bank of America
17
Bank of America
North Carolina
$1.03M -$53.5K -3,493 -5%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$978K +$125K +8,193 +14%
HCM
19
Highlander Capital Management
New Jersey
$920K +$3.37K +220 +0.3%
CAN
20
Claraphi Advisory Network
United States
$856K +$507K +33,146 +127%
MML Investors Services
21
MML Investors Services
Massachusetts
$777K +$94.2K +6,154 +13%
SCM
22
Saba Capital Management
New York
$722K +$765K +50,000 New
VEA
23
Virtus ETF Advisers
New York
$657K +$171K +11,180 +33%
SXL
24
Summit X LLC
Missouri
$615K -$13.9K -908 -2%
LSC
25
Logan Stone Capital
Illinois
$583K +$619K +40,425 New