Shaker Financial Services, LLC
Position in KIO — KKR Income Opportunities Fund
CIK 1511794
Arlington, VA
Position in KIO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,976,974
-$1,495,044 QoQ
Shares Held
175,575
-44.4% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#11
of 90 holders
Holding Since
Mar 2020
21 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. KIO ranks #61 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in KIO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,976,974 | 175,575 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,472,018 | 315,638 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,571,215 | 308,129 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $735,134 | 58,344 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $603,621 | 48,059 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $471,223 | 38,342 | Shares | Sole | 2025-05-09 | |
| 2024-03-31 | $281,347 | 20,779 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $365,760 | 30,582 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $161,603 | 14,718 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,444,611 | 131,209 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,227,425 | 194,705 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,248,778 | 193,194 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,050,763 | 72,818 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,882,062 | 111,233 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,926,664 | 117,623 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $391,879 | 23,494 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $289,838 | 18,321 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,365,062 | 163,899 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $220,038 | 16,263 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,378,684 | 193,075 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $999,332 | 93,746 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||