ROBINSON CAPITAL MANAGEMENT, LLC
Position in KIO — KKR Income Opportunities Fund
CIK 1599795
GROSSE POINTE FARMS, MI
Position in KIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$587,254
+$13,560 QoQ
Shares Held
52,154
0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#28
of 90 holders
Holding Since
Mar 2020
19 quarters on record
Common Shares in KIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names. KIO ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in KIO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,254 | 52,154 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $573,694 | 52,154 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $604,464 | 52,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $656,321 | 52,089 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $654,237 | 52,089 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $578,109 | 47,039 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $418,128 | 33,264 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $135,877 | 11,361 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $467,105 | 40,233 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $441,121 | 40,175 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,926 | 175 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,002 | 175 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,037 | 175 | Shares | Sole | 2022-08-04 | |
| 2021-06-30 | $653,455 | 39,176 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $620,555 | 39,226 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $569,638 | 39,476 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,088 | 450 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $425,187 | 34,512 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $172,819 | 16,212 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||