KIO · KKR Income Opportunities Fund
$10.96
-0.08 (-0.68%)
At close · Jul 29
Market Cap
$452.07M
Shares
40.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KIO
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 1,113,590 | $12,249,490 | 1.85% | Long | 2026-03-31 | |
| Rareview Dynamic Fixed Income ETF | — | 180,612 | $1,986,732 | 2.70% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 87,779 | $965,569 | 0.27% | Long | 2026-03-31 | |
| Invesco Zacks Multi-Asset Income ETF | — | 59,593 | $675,785 | 0.56% | Long | 2026-04-30 | |
| Modern Capital Tactical Income Fund | — | 53,709 | $590,262 | 0.84% | Long | 2026-03-31 | |
| Robinson Opportunistic Income Fund | — | 51,789 | $569,679 | 5.33% | Long | 2026-03-31 | |
| LoCorr Spectrum Income Fund | — | 44,182 | $486,002 | 0.70% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 41,233 | $467,582 | 1.41% | Long | 2026-04-30 | |
| Allspring Diversified Income Builder Fund | — | 1,213 | $13,343 | 0.00% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 233 | $2,563 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 87 | $957 | 0.01% | Long | 2026-03-31 |
Showing 1–11 of 11 positions
Key facts
CIK
1515940
CUSIP
48249T106
13F (30d)
29 filings
29 filers