Cetera Investment Advisers
Position in KIO — KKR Income Opportunities Fund
CIK 1666741
SCHAUMBURG, IL
Position in KIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,135,143
+$74,688 QoQ
Shares Held
100,812
+4.6% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 90 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. KIO ranks #143 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in KIO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,135,143 | 100,812 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,060,455 | 96,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,064,425 | 91,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $986,239 | 78,273 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $646,186 | 51,448 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $547,187 | 44,523 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $392,207 | 29,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,325 | 16,621 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $647,229 | 47,243 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $895,725 | 66,154 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $579,376 | 46,092 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $491,460 | 41,092 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $517,480 | 44,572 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $443,471 | 40,389 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $388,410 | 35,278 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $362,339 | 31,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $263,995 | 22,680 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $327,272 | 22,680 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $473,066 | 27,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $504,815 | 30,819 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $659,477 | 39,537 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $924,473 | 58,437 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $909,623 | 63,037 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||