KKR Income Opportunities Fund - KIO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$114.6M
QoQ value delta ($000)
-$4.566M (-3.83%)
Implied price effect (QoQ)
-5.21%
Shares
Total shares
10,426,079
QoQ shares delta
+149,385 (+1.45%)
Total shares held by funds (by quarter)

Market chart (KIO)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 93 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 30,199 2,745,407 0.0%
Penserra Capital Management LLC 12,290 1,117,298 0.14%
GUGGENHEIM CAPITAL LLC 8,729 793,562 0.07%
UBS Group AG 7,265 660,462 0.0%
WELLS FARGO & COMPANY/MN 6,414 583,146 0.0%
Janney Montgomery Scott LLC 5,168 469,778 0.01%
BANK OF AMERICA CORP /DE/ 3,761 341,918 0.0%
Shaker Financial Services, LLC 3,472 315,638 1.21%
Logan Stone Capital, LLC 2,708 246,200 0.75%
LPL Financial LLC 2,342 212,945 0.0%
Rareview Capital LLC 2,268 180,612 1.33%
Karpus Management, Inc. 1,855 168,693 0.06%
Invesco Ltd. 1,684 153,124 0.0%
Significant Wealth Partners LLC 1,552 141,149 1.91%
Capital Investment Advisors, LLC 1,543 140,325 0.02%
Kovack Advisors, Inc. 1,483 135,026 0.08%
RAYMOND JAMES FINANCIAL INC 1,283 116,691 0.0%
Cambridge Investment Research Advisors, Inc. 1,223 111,203 0.0%
Joseph P. Lucia & Associates, LLC 1,089 99,034 0.39%
Cetera Investment Advisers 1,060 96,405 0.0%
COHEN & STEERS, INC. 966 87,779 0.0%
Baird Financial Group, Inc. 914 83,144 0.0%
SIT INVESTMENT ASSOCIATES INC 883 80,300 0.02%
ROYAL BANK OF CANADA 846 76,943 0.0%
BALYASNY ASSET MANAGEMENT L.P. 836 76,042 0.0%