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 3 季 13F 持有人
KKR Income Opportunities Fund 在 2024/9/30 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
- 59
- 較 2024 年第 2 季 +7 家
- 持有股數
- 501.3 萬
- 較 2024 年第 2 季 +12.8 萬 (+2.6%)
- 總市值
- $7,391 萬
- 較 2024 年第 2 季 +$699.1 萬 (+10.4%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 4
- 另有 19 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 944,992 | $1,395 萬 | 0.00% | −221,677−19.0% | 減碼 |
| UBS Group AG | 598,259 | $883.0 萬 | 0.00% | −11,081−1.8% | 減碼 |
| Guggenheim Capital LLC | 530,975 | $783.7 萬 | 0.06% | +3,218+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 409,583 | $604.5 萬 | 0.11% | −17,123−4.0% | 減碼 |
| Penserra Capital Management LLC | 357,306 | $527.3 萬 | 0.11% | +357,306 | 新進 |
| Bank of America Corp | 279,358 | $412.3 萬 | 0.00% | −42,414−13.2% | 減碼 |
| Capital Investment Advisors, LLC | 178,348 | $263.2 萬 | 0.05% | −1,575−0.9% | 減碼 |
| Invesco Ltd. | 157,365 | $232.3 萬 | 0.00% | +9,642+6.5% | 加碼 |
| Wells Fargo & Company | 125,691 | $185.5 萬 | 0.00% | −2,540−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 114,995 | $169.7 萬 | 0.01% | +2,618+2.3% | 加碼 |
| Stifel Financial Corp | 108,342 | $159.9 萬 | 0.00% | +34,515+46.8% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 99,447 | $146.8 萬 | 0.68% | +3,167+3.3% | 加碼 |
| LPL Financial LLC | 80,992 | $119.5 萬 | 0.00% | −22,039−21.4% | 減碼 |
| Royal Bank of Canada | 76,578 | $113.1 萬 | 0.00% | +4,257+5.9% | 加碼 |
| Summit X, LLC | 76,515 | $104.8 萬 | 0.26% | −81−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 64,834 | $95.7 萬 | 0.00% | +5,000+8.4% | 加碼 |
| Carnegie Lake Advisors LLC | 50,023 | $73.8 萬 | 0.29% | +50,023 | 新進 |
| Bramshill Investments, LLC | 49,516 | $73.1 萬 | 0.08% | −6,335−11.3% | 減碼 |
| Virtus ETF Advisers LLC | 48,056 | $70.9 萬 | 0.33% | −19,748−29.1% | 減碼 |
| Kovack Advisors, Inc. | 46,745 | $69.0 萬 | 0.07% | −12,000−20.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 42,255 | $62.4 萬 | 0.03% | +42,255 | 新進 |
| GWM Advisors LLC | 39,737 | $58.7 萬 | 0.00% | +10,837+37.5% | 加碼 |
| Comerica Bank | 37,884 | $55.9 萬 | 0.00% | −46−0.1% | 減碼 |
| Envestnet Asset Management Inc | 36,371 | $53.7 萬 | 0.00% | −9,578−20.8% | 減碼 |
| Vanguard Capital Wealth Advisors | 35,000 | $51.7 萬 | 0.54% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 34,034 | $50.2 萬 | 0.00% | −1,013−2.9% | 減碼 |
| Wedbush Securities Inc | 30,360 | $44.8 萬 | 0.02% | +4,677+18.2% | 加碼 |
| Stephens Inc | 25,852 | $38.2 萬 | 0.01% | +6,949+36.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 23,532 | $34.7 萬 | 0.04% | +1,074+4.8% | 加碼 |
| HighTower Advisors, LLC | 21,921 | $32.4 萬 | 0.00% | +10,071+85.0% | 加碼 |
| Gator Capital Management, LLC | 19,693 | $29.1 萬 | 0.13% | −7,358−27.2% | 減碼 |
| Cresset Asset Management, LLC | 18,660 | $27.5 萬 | 0.00% | +18,660 | 新進 |
| Independent Financial Group, LLC | 17,069 | $25.2 萬 | 0.01% | +2,100+14.0% | 加碼 |
| PFG Investments, LLC | 16,895 | $24.9 萬 | 0.02% | +16,895 | 新進 |
| Raymond James & Associates | 16,684 | $24.6 萬 | 0.00% | +1,783+12.0% | 加碼 |
| Cetera Investment Advisers | 16,621 | $24.5 萬 | 0.00% | −30,622−64.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,804 | $23.3 萬 | 0.01% | +5,174+48.7% | 加碼 |
| Verity Asset Management, Inc. | 15,030 | $22.2 萬 | 0.08% | −2,892−16.1% | 減碼 |
| M Holdings Securities, Inc. | 14,716 | $21.7 萬 | 0.05% | −1,520−9.4% | 減碼 |
| Commonwealth Equity Services, LLC | 14,152 | $20.9 萬 | 0.00% | −3,155−18.2% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 13,728 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 13,370 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,235 | $19.5 萬 | 0.00% | +558+4.4% | 加碼 |
| 1776 Wealth LLC | 13,144 | $19.4 萬 | 0.09% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,000 | $19.2 萬 | 0.00% | +13,000 | 新進 |
| Wetherby Asset Management Inc | 12,996 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Plotkin Financial Advisors, LLC | 12,938 | $19.1 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 12,326 | $18.2 萬 | 0.00% | +12,326 | 新進 |
| CoreCap Advisors, LLC | 8,600 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,000 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,687 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,450 | $2.14 萬 | 0.02% | +1,450 | 新進 |
| Hobbs Group Advisors, LLC | 1,000 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 600 | $8,856 | 0.00% | +600 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 376 | $5,549 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 230 | $3,395 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 78 | $1,151 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 46 | $1,000 | 0.00% | +46 | 新進 |
| Geneos Wealth Management Inc. | 40 | $590 | 0.00% | +40 | 新進 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −75,082−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −44−100.0% | 清倉 |