Advisors Asset Management, Inc.
Position in KIO — KKR Income Opportunities Fund
CIK 1297376
Monument, CO
Position in KIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$830,785
+$93,546 QoQ
Shares Held
73,782
+16.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,099,950,905 across 214 Asset Management names. KIO ranks #185 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in KIO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,785 | 73,782 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $737,239 | 63,610 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $2,220,699 | 176,246 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $3,536,682 | 281,583 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $3,652,649 | 297,205 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $4,339,869 | 324,355 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $6,045,444 | 409,583 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $5,845,871 | 426,706 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $6,001,984 | 443,278 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $4,751,472 | 378,001 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $3,318,505 | 277,467 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $1,882,236 | 162,122 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $1,808,856 | 164,741 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $1,582,874 | 143,767 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $677,270 | 59,202 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $272,992 | 23,453 | Shares | Sole | 2026-08-27 | |
| No filing history on record for this holder in this stock. | ||||||