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 3 季 13F 持有人
KKR Income Opportunities Fund 在 2023/9/30 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
- 57
- 較 2023 年第 2 季 0 家
- 持有股數
- 699.6 萬
- 較 2023 年第 2 季 −40.2 萬 (−5.4%)
- 總市值
- $8,367 萬
- 較 2023 年第 2 季 −$222.2 萬 (−2.6%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 22 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,266,646 | $1,515 萬 | 0.00% | +70,569+5.9% | 加碼 |
| Sit Investment Associates Inc | 983,047 | $1,176 萬 | 0.32% | −87,210−8.1% | 減碼 |
| Clough Capital Partners L P | 653,815 | $782.0 萬 | 0.84% | −108,400−14.2% | 減碼 |
| UBS Group AG | 652,769 | $780.7 萬 | 0.00% | −86,455−11.7% | 減碼 |
| Guggenheim Capital LLC | 516,948 | $618.3 萬 | 0.05% | +56,682+12.3% | 加碼 |
| Bank of America Corp | 285,716 | $341.7 萬 | 0.00% | +32,019+12.6% | 加碼 |
| Advisors Asset Management, Inc. | 277,467 | $332.3 萬 | 0.07% | +115,345+71.1% | 加碼 |
| Vivaldi Capital Management, LLC | 226,326 | $270.7 萬 | 0.89% | −5,408−2.3% | 減碼 |
| Capital Investment Advisors, LLC | 178,602 | $213.6 萬 | 0.06% | +27,170+17.9% | 加碼 |
| Quarry LP | 147,222 | $176.1 萬 | 1.14% | +25,400+20.9% | 加碼 |
| Rockefeller Capital Management L.P. | 129,834 | $155.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 125,359 | $149.9 萬 | 0.00% | +86+0.1% | 加碼 |
| Invesco Ltd. | 124,556 | $149.0 萬 | 0.00% | −11,042−8.1% | 減碼 |
| Wells Fargo & Company | 116,905 | $139.8 萬 | 0.00% | −3,452−2.9% | 減碼 |
| Summit X, LLC | 102,088 | $122.1 萬 | 0.39% | −2,846−2.7% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 92,487 | $110.6 萬 | 0.77% | −650−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 89,292 | $106.8 萬 | 0.00% | −2,653−2.9% | 減碼 |
| Royal Bank of Canada | 76,349 | $91.3 萬 | 0.00% | +3,347+4.6% | 加碼 |
| Highlander Capital Management, LLC | 72,937 | $87.2 萬 | 0.34% | +1,432+2.0% | 加碼 |
| Virtus ETF Advisers LLC | 61,334 | $73.4 萬 | 0.45% | +61,334 | 新進 |
| Westchester Capital Management, LLC | 58,020 | $69.4 萬 | 0.02% | +58,020 | 新進 |
| Advisor Group Holdings, Inc. | 53,767 | $64.3 萬 | 0.00% | +12,152+29.2% | 加碼 |
| Cohen & Steers, Inc. | 53,342 | $63.8 萬 | 0.00% | −24,206−31.2% | 減碼 |
| MML Investors Services, LLC | 48,308 | $57.8 萬 | 0.00% | −8,274−14.6% | 減碼 |
| Kovack Advisors, Inc. | 43,835 | $52.4 萬 | 0.07% | +32,295+279.9% | 加碼 |
| Cetera Investment Advisers | 41,092 | $49.1 萬 | 0.00% | −3,480−7.8% | 減碼 |
| Vanguard Capital Wealth Advisors | 35,000 | $41.9 萬 | 0.39% | 00.0% | 不變 |
| Comerica Bank | 32,547 | $38.9 萬 | 0.00% | +32,547 | 新進 |
| Shaker Financial Services, LLC | 30,582 | $36.6 萬 | 0.17% | +30,582 | 新進 |
| Envestnet Asset Management Inc | 28,065 | $33.6 萬 | 0.00% | −104,386−78.8% | 減碼 |
| Gator Capital Management, LLC | 27,541 | $32.9 萬 | 0.23% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 27,026 | $32.3 萬 | 0.04% | +27,026 | 新進 |
| CNH Partners LLC | 26,587 | $31.8 萬 | 0.01% | −97,438−78.6% | 減碼 |
| Yakira Capital Management, Inc. | 25,152 | $30.1 萬 | 0.08% | −18,163−41.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 24,224 | $29.0 萬 | 0.04% | +352+1.5% | 加碼 |
| Consolidated Portfolio Review Corp | 20,617 | $24.7 萬 | 0.06% | −95,383−82.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,150 | $24.1 萬 | 0.02% | −15,562−43.6% | 減碼 |
| Tiedemann Advisors, LLC | 20,000 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 19,831 | $23.7 萬 | 0.18% | +1,499+8.2% | 加碼 |
| GWM Advisors LLC | 19,700 | $23.6 萬 | 0.00% | −11,900−37.7% | 減碼 |
| Wedbush Securities Inc | 19,396 | $23.2 萬 | 0.01% | +4,116+26.9% | 加碼 |
| Stephens Inc | 18,903 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 16,230 | $19.4 萬 | 0.00% | −131−0.8% | 減碼 |
| Mission Wealth Management, LP | 16,000 | $19.1 萬 | 0.01% | +16,000 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 13,728 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,308 | $15.9 萬 | 0.00% | +3,042+29.6% | 加碼 |
| Janney Montgomery Scott LLC | 13,052 | $15.6 萬 | 0.00% | −1,967−13.1% | 減碼 |
| Plotkin Financial Advisors, LLC | 12,938 | $15.5 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,850 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 11,361 | $13.4 萬 | 0.06% | −28,872−71.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 5,233 | $5.94 萬 | 0.01% | 00.0% | 不變 |
| FWL Investment Management, LLC | 4,219 | $5.05 萬 | 0.03% | +4,219 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.39 萬 | 0.00% | −1,000−33.3% | 減碼 |
| Marquette Asset Management, LLC | 1,082 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,054 | $1.26 萬 | 0.00% | +931+756.9% | 加碼 |
| Elequin Capital LP | 280 | $3,349 | 0.00% | +280 | 新進 |
| First Manhattan Co | 15 | $179 | 0.00% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −134,803−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −108,513−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −16,503−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,733−100.0% | 清倉 |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −13,144−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,821−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −944−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |