KKR Income Opportunities Fund
KIO- 交易所
- NYSE
- SEC CIK
- 0001515940
近 90 天，KKR Income Opportunities Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 90 家機構在 13F 申報持有，市值合計 $1.18 億；沒有大師持有。
2022 年第 3 季 13F 持有人
KKR Income Opportunities Fund 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 53
- 較 2022 年第 2 季 −3 家
- 持有股數
- 532.9 萬
- 較 2022 年第 2 季 +42.3 萬 (+8.6%)
- 總市值
- $6,029 萬
- 較 2022 年第 2 季 +$332.7 萬 (+5.8%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KIO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 90 | $1.18 億 |
| 2026 年第 1 季 | 94 | $1.15 億 |
| 2025 年第 4 季 | 95 | $1.19 億 |
| 2025 年第 3 季 | 95 | $1.33 億 |
| 2025 年第 2 季 | 95 | $1.38 億 |
| 2025 年第 1 季 | 83 | $1.51 億 |
| 2024 年第 4 季 | 66 | $7,134 萬 |
| 2024 年第 3 季 | 59 | $7,391 萬 |
| 2024 年第 2 季 | 52 | $6,692 萬 |
| 2024 年第 1 季 | 53 | $7,377 萬 |
| 2023 年第 4 季 | 56 | $7,778 萬 |
| 2023 年第 3 季 | 57 | $8,367 萬 |
| 2023 年第 2 季 | 57 | $8,589 萬 |
| 2023 年第 1 季 | 63 | $8,692 萬 |
| 2022 年第 4 季 | 48 | $5,603 萬 |
| 2022 年第 3 季 | 53 | $6,029 萬 |
| 2022 年第 2 季 | 56 | $5,696 萬 |
| 2022 年第 1 季 | 50 | $6,633 萬 |
| 2021 年第 4 季 | 46 | $7,140 萬 |
| 2021 年第 3 季 | 44 | $6,207 萬 |
| 2021 年第 2 季 | 47 | $6,285 萬 |
| 2021 年第 1 季 | 54 | $6,158 萬 |
2022 年第 3 季持有機構
每家機構持有 KKR Income Opportunities Fund 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 777,338 | $889.3 萬 | 0.27% | +76,148+10.9% | 加碼 |
| Morgan Stanley | 471,829 | $539.8 萬 | 0.00% | −18,214−3.7% | 減碼 |
| UBS Group AG | 424,478 | $485.6 萬 | 0.00% | −41,240−8.9% | 減碼 |
| Guggenheim Capital LLC | 341,137 | $390.2 萬 | 0.04% | +46,176+15.7% | 加碼 |
| Sage Rhino Capital LLC | 242,043 | $276.9 萬 | 1.11% | +1,163+0.5% | 加碼 |
| Invesco Ltd. | 209,568 | $239.7 萬 | 0.00% | +18,700+9.8% | 加碼 |
| Janney Montgomery Scott LLC | 204,427 | $233.9 萬 | 0.01% | +204,427 | 新進 |
| Shaker Financial Services, LLC | 194,705 | $222.7 萬 | 1.10% | +1,511+0.8% | 加碼 |
| Cohen & Steers, Inc. | 179,917 | $205.8 萬 | 0.00% | +38,350+27.1% | 加碼 |
| GraniteShares Advisors LLC | 177,587 | $203.1 萬 | 1.65% | −2,118−1.2% | 減碼 |
| Envestnet Asset Management Inc | 133,766 | $153.0 萬 | 0.00% | +133,766 | 新進 |
| Bank of America Corp | 125,138 | $143.2 萬 | 0.00% | +38,205+43.9% | 加碼 |
| Capital Investment Advisors, LLC | 116,721 | $133.5 萬 | 0.05% | +7,639+7.0% | 加碼 |
| Park Avenue Securities LLC | 105,081 | $120.2 萬 | 0.02% | +105,081 | 新進 |
| Rockefeller Capital Management L.P. | 103,664 | $118.5 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 101,717 | $116.4 萬 | 0.77% | −22,232−17.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 101,024 | $115.6 萬 | 0.01% | +815+0.8% | 加碼 |
| LPL Financial LLC | 100,052 | $114.5 萬 | 0.00% | +8,649+9.5% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 89,454 | $102.3 萬 | 0.80% | +5,021+5.9% | 加碼 |
| Wells Fargo & Company | 83,063 | $95.1 萬 | 0.00% | −11,851−12.5% | 減碼 |
| BlackRock Inc. | 80,300 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 74,368 | $85.1 萬 | 0.01% | −14,539−16.4% | 減碼 |
| Summit X, LLC | 71,262 | $81.6 萬 | 0.24% | +24,419+52.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 66,673 | $76.3 萬 | 0.05% | −798−1.2% | 減碼 |
| Highlander Capital Management, LLC | 65,607 | $75.1 萬 | 0.43% | +2,415+3.8% | 加碼 |
| CNH Partners LLC | 64,135 | $73.4 萬 | 0.02% | +21,262+49.6% | 加碼 |
| MML Investors Services, LLC | 56,971 | $65.2 萬 | 0.00% | −758−1.3% | 減碼 |
| Wolverine Asset Management LLC | 53,417 | $61.1 萬 | 0.01% | −85,706−61.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 42,796 | $49.0 萬 | 0.00% | +6,958+19.4% | 加碼 |
| Matisse Capital | 34,381 | $39.3 萬 | 0.50% | +24,381+243.8% | 加碼 |
| Vanguard Capital Wealth Advisors | 34,000 | $38.9 萬 | 0.47% | +400+1.2% | 加碼 |
| Claraphi Advisory Network, LLC | 32,172 | $36.8 萬 | 0.20% | −24,373−43.1% | 減碼 |
| Cetera Investment Advisers | 31,673 | $36.2 萬 | 0.01% | +8,993+39.7% | 加碼 |
| GWM Advisors LLC | 29,800 | $34.1 萬 | 0.01% | +1,800+6.4% | 加碼 |
| Gator Capital Management, LLC | 28,806 | $33.0 萬 | 0.28% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,092 | $32.1 萬 | 0.00% | +1,069+4.0% | 加碼 |
| Royal Bank of Canada | 26,692 | $30.6 萬 | 0.00% | +3,015+12.7% | 加碼 |
| Stephens Inc | 18,903 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,314 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,376 | $18.7 萬 | 0.02% | −16,572−50.3% | 減碼 |
| Oppenheimer & Co Inc | 14,050 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 13,728 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 13,701 | $15.6 萬 | 0.15% | +13,701 | 新進 |
| 1776 Wealth LLC | 13,144 | $15.0 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,406 | $14.3 萬 | 0.00% | +574+4.9% | 加碼 |
| Plotkin Financial Advisors, LLC | 12,373 | $14.2 萬 | 0.14% | +12,373 | 新進 |
| SeaCrest Wealth Management, LLC | 11,915 | $13.6 萬 | 0.02% | +4,726+65.7% | 加碼 |
| Sigma Planning Corp | 11,229 | $12.8 萬 | 0.00% | +238+2.2% | 加碼 |
| Aries Wealth Management | 10,568 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Robinson Capital Management, LLC | 175 | $2,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 15 | $0 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 59,202 | – | – | +35,749+152.4% | 加碼 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −54,405−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −38,858−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −21,402−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −20,462−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,150−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,378−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,025−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |