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。
2024 年第 1 季 13F 持有人
KKR Income Opportunities Fund 在 2024/3/31 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 2023 年第 4 季 −2 家
- 持有股數
- 544.7 萬
- 較 2023 年第 4 季 −73.9 萬 (−11.9%)
- 總市值
- $7,377 萬
- 較 2023 年第 4 季 −$399.2 萬 (−5.1%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 9 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,218,652 | $1,650 萬 | 0.00% | +245,113+25.2% | 加碼 |
| UBS Group AG | 622,086 | $842.3 萬 | 0.00% | −2,893−0.5% | 減碼 |
| Guggenheim Capital LLC | 523,333 | $708.6 萬 | 0.05% | −2,266−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 443,278 | $600.2 萬 | 0.12% | +65,277+17.3% | 加碼 |
| Bank of America Corp | 364,094 | $493.0 萬 | 0.00% | +63,424+21.1% | 加碼 |
| Absolute Investment Advisers LLC | 272,446 | $368.9 萬 | 0.50% | +272,446 | 新進 |
| Capital Investment Advisors, LLC | 183,708 | $248.7 萬 | 0.06% | +3,612+2.0% | 加碼 |
| Invesco Ltd. | 144,463 | $195.6 萬 | 0.00% | +11,274+8.5% | 加碼 |
| Rockefeller Capital Management L.P. | 129,834 | $175.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 129,718 | $175.6 萬 | 0.00% | +13,354+11.5% | 加碼 |
| LPL Financial LLC | 115,210 | $156.0 萬 | 0.00% | +96+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 104,321 | $141.3 萬 | 0.01% | +4,496+4.5% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 93,638 | $126.8 萬 | 0.68% | +2,760+3.0% | 加碼 |
| Quarry LP | 86,692 | $117.4 萬 | 0.48% | −56,330−39.4% | 減碼 |
| Summit X, LLC | 78,542 | $106.3 萬 | 0.27% | −21,404−21.4% | 減碼 |
| Royal Bank of Canada | 76,027 | $102.9 萬 | 0.00% | +1,833+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 68,684 | $93.0 萬 | 0.00% | +25,385+58.6% | 加碼 |
| Kovack Advisors, Inc. | 67,945 | $92.0 萬 | 0.11% | −2,758−3.9% | 減碼 |
| Cetera Investment Advisers | 66,154 | $89.6 萬 | 0.00% | +20,062+43.5% | 加碼 |
| Virtus ETF Advisers LLC | 53,074 | $71.9 萬 | 0.38% | +8,842+20.0% | 加碼 |
| Highlander Capital Management, LLC | 52,976 | $71.7 萬 | 0.25% | −16,521−23.8% | 減碼 |
| Envestnet Asset Management Inc | 48,402 | $65.5 萬 | 0.00% | +10,887+29.0% | 加碼 |
| Stifel Financial Corp | 44,812 | $60.7 萬 | 0.00% | +23,957+114.9% | 加碼 |
| Bramshill Investments, LLC | 42,829 | $58.0 萬 | 0.07% | +42,829 | 新進 |
| Comerica Bank | 38,119 | $51.6 萬 | 0.00% | +99+0.3% | 加碼 |
| Ameriprise Financial Inc | 35,127 | $49.9 萬 | 0.00% | −11,426−24.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 35,000 | $47.4 萬 | 0.33% | 00.0% | 不變 |
| GWM Advisors LLC | 29,400 | $39.8 萬 | 0.00% | +5,200+21.5% | 加碼 |
| Gator Capital Management, LLC | 27,541 | $37.3 萬 | 0.20% | 00.0% | 不變 |
| Wedbush Securities Inc | 26,014 | $35.2 萬 | 0.01% | +6,293+31.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 22,329 | $30.2 萬 | 0.04% | +559+2.6% | 加碼 |
| Shaker Financial Services, LLC | 20,779 | $28.1 萬 | 0.11% | +20,779 | 新進 |
| Stephens Inc | 18,903 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 18,366 | $24.9 萬 | 0.14% | −624−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 15,809 | $21.4 萬 | 0.00% | +1,334+9.2% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 13,728 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 13,385 | $18.1 萬 | 0.00% | +13,385 | 新進 |
| Concurrent Investment Advisors, LLC | 13,370 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| 1776 Wealth LLC | 13,144 | $17.8 萬 | 0.09% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,996 | $17.6 萬 | 0.01% | +12,996 | 新進 |
| Plotkin Financial Advisors, LLC | 12,938 | $17.5 萬 | 0.12% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,850 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 11,356 | $15.4 萬 | 0.01% | +11,356 | 新進 |
| CoreCap Advisors, LLC | 7,200 | $9.75 萬 | 0.01% | +7,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,650 | $7.65 萬 | 0.00% | +551+10.8% | 加碼 |
| Carolinas Wealth Consulting LLC | 5,233 | $7.09 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,000 | $4.06 萬 | 0.00% | +3,000 | 新進 |
| Future Financial Wealth Managment LLC | 1,700 | $2.30 萬 | 0.02% | +1,700 | 新進 |
| Marquette Asset Management, LLC | 1,082 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 1,000 | $1.35 萬 | 0.00% | +1,000 | 新進 |
| FNY Investment Advisers, LLC | 400 | $5,000 | 0.00% | +400 | 新進 |
| JPMorgan Chase & Co | 296 | $4,008 | 0.00% | −12,577−97.7% | 減碼 |
| Assetmark, Inc | 78 | $1,056 | 0.00% | +78 | 新進 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −639,527−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −617,415−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −105,206−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −33,264−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −20,617−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −16,236−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,629−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,891−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,416−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,389−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −12,173−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Hobbs Group Advisors, LLC | – | – | – | – | 本季未申報 |