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。
2023 年第 2 季 13F 持有人
KKR Income Opportunities Fund 在 2023/6/30 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
- 57
- 較 2023 年第 1 季 −5 家
- 持有股數
- 739.8 萬
- 較 2023 年第 1 季 −52.2 萬 (−6.6%)
- 總市值
- $8,589 萬
- 較 2023 年第 1 季 −$101.4 萬 (−1.2%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,196,077 | $1,389 萬 | 0.00% | +77,172+6.9% | 加碼 |
| Sit Investment Associates Inc | 1,070,257 | $1,243 萬 | 0.32% | +40,000+3.9% | 加碼 |
| Clough Capital Partners L P | 762,215 | $884.9 萬 | 0.89% | +52,100+7.3% | 加碼 |
| UBS Group AG | 739,224 | $858.2 萬 | 0.00% | −17,111−2.3% | 減碼 |
| Guggenheim Capital LLC | 460,266 | $534.4 萬 | 0.04% | +48,117+11.7% | 加碼 |
| Bank of America Corp | 253,697 | $294.5 萬 | 0.00% | +21,449+9.2% | 加碼 |
| Vivaldi Capital Management, LLC | 231,734 | $269.0 萬 | 0.83% | +3,841+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 162,122 | $188.2 萬 | 0.04% | −2,619−1.6% | 減碼 |
| Capital Investment Advisors, LLC | 151,432 | $175.8 萬 | 0.05% | +22,907+17.8% | 加碼 |
| Invesco Ltd. | 135,598 | $157.4 萬 | 0.00% | −34,376−20.2% | 減碼 |
| Sage Rhino Capital LLC | 134,803 | $156.5 萬 | 0.44% | −206,878−60.5% | 減碼 |
| Envestnet Asset Management Inc | 132,451 | $153.8 萬 | 0.00% | +6,953+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 129,834 | $150.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 125,273 | $145.4 萬 | 0.00% | −6,506−4.9% | 減碼 |
| CNH Partners LLC | 124,025 | $144.0 萬 | 0.06% | −14,245−10.3% | 減碼 |
| Quarry LP | 121,822 | $141.4 萬 | 0.92% | +68,000+126.3% | 加碼 |
| Wells Fargo & Company | 120,357 | $139.7 萬 | 0.00% | +733+0.6% | 加碼 |
| Consolidated Portfolio Review Corp | 116,000 | $134.7 萬 | 0.32% | +2,551+2.2% | 加碼 |
| Park Avenue Securities LLC | 108,513 | $126.0 萬 | 0.02% | +6,344+6.2% | 加碼 |
| Summit X, LLC | 104,934 | $121.8 萬 | 0.30% | −1,814−1.7% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 93,137 | $108.1 萬 | 0.72% | −705−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 91,945 | $106.7 萬 | 0.00% | −1,916−2.0% | 減碼 |
| Cohen & Steers, Inc. | 77,548 | $90.0 萬 | 0.00% | −68,558−46.9% | 減碼 |
| Royal Bank of Canada | 73,002 | $84.8 萬 | 0.00% | +35,945+97.0% | 加碼 |
| Highlander Capital Management, LLC | 71,505 | $83.0 萬 | 0.38% | −564−0.8% | 減碼 |
| MML Investors Services, LLC | 56,582 | $65.7 萬 | 0.00% | −564−1.0% | 減碼 |
| Cetera Investment Advisers | 44,572 | $51.7 萬 | 0.00% | +4,183+10.4% | 加碼 |
| Yakira Capital Management, Inc. | 43,315 | $50.3 萬 | 0.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 41,615 | $48.3 萬 | 0.00% | +9,029+27.7% | 加碼 |
| Robinson Capital Management, LLC | 40,233 | $46.8 萬 | 0.21% | +58+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,712 | $41.5 萬 | 0.02% | −26,637−42.7% | 減碼 |
| Vanguard Capital Wealth Advisors | 35,000 | $40.6 萬 | 0.37% | +1,000+2.9% | 加碼 |
| GWM Advisors LLC | 31,600 | $36.7 萬 | 0.00% | +200+0.6% | 加碼 |
| Gator Capital Management, LLC | 27,541 | $32.0 萬 | 0.23% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 23,872 | $27.7 萬 | 0.03% | −5,121−17.7% | 減碼 |
| Tiedemann Advisors, LLC | 20,000 | $23.2 萬 | 0.01% | +20,000 | 新進 |
| Stephens Inc | 18,903 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 18,332 | $21.3 萬 | 0.16% | +1,570+9.4% | 加碼 |
| Integrated Capital Management, Inc. | 16,503 | $19.2 萬 | 0.17% | −3,270−16.5% | 減碼 |
| Stifel Financial Corp | 16,361 | $19.0 萬 | 0.00% | −3,733−18.6% | 減碼 |
| Wedbush Securities Inc | 15,280 | $17.7 萬 | 0.01% | +15,280 | 新進 |
| Janney Montgomery Scott LLC | 15,019 | $17.4 萬 | 0.00% | −443−2.9% | 減碼 |
| Oppenheimer & Co Inc | 14,733 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 13,728 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| 1776 Wealth LLC | 13,144 | $15.3 萬 | 0.08% | 00.0% | 不變 |
| Plotkin Financial Advisors, LLC | 12,938 | $15.0 萬 | 0.12% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,850 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 11,540 | $13.4 萬 | 0.02% | −411−3.4% | 減碼 |
| Susquehanna International Group, LLP | 10,821 | $12.6 萬 | 0.00% | +10,821 | 新進 |
| Commonwealth Equity Services, LLC | 10,266 | $11.9 萬 | 0.00% | +10,266 | 新進 |
| Carolinas Wealth Consulting LLC | 5,233 | $6.08 萬 | 0.01% | +5,233 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,000 | $3.48 萬 | 0.00% | +936+45.3% | 加碼 |
| Marquette Asset Management, LLC | 1,082 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 944 | $1.10 萬 | 0.00% | +944 | 新進 |
| JPMorgan Chase & Co | 123 | $1,428 | 0.00% | −6,233−98.1% | 減碼 |
| CWM, LLC | 86 | $1,000 | 0.00% | +86 | 新進 |
| First Manhattan Co | 15 | $174 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −269,648−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −151,886−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −57,902−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,842−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,589−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −14,056−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −14,718−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −12,815−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,165−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |