Joseph P. Lucia & Associates, LLC
Position in KIO — KKR Income Opportunities Fund
CIK 1775391
Yorktown Heights, NY
Position in KIO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,126,247
+$36,873 QoQ
Shares Held
100,022
+1.0% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#20
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in KIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Joseph P. Lucia & Associates, LLC holds $3,862,760 across 8 Asset Management names. KIO ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIO |
KKR Income Opportunities Fund
This page
|
100,022 | $1,126,247 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
38,985 | $924,334 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
33,547 | $534,403 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
53,806 | $518,689 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
6,855 | $206,815 | |
| 6 | UTG |
Reaves Utility Income Fund
|
4,913 | $200,057 | |
| 7 | PMM |
Franklin Managed Municipal Income Trust
|
27,636 | $180,739 | |
| 8 | DHY |
Credit Suisse High Yield Credit Fund
|
96,335 | $171,476 |
All Filings in KIO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,247 | 100,022 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,089,374 | 99,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,221,783 | 105,417 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,407,571 | 111,712 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,394,800 | 111,051 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,288,483 | 104,840 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,395,534 | 104,300 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,467,837 | 99,447 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,319,036 | 96,280 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,267,858 | 93,638 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,142,336 | 90,878 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,106,144 | 92,487 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,081,320 | 93,137 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,030,385 | 93,842 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $966,424 | 87,777 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,023,353 | 89,454 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $982,800 | 84,433 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,201,643 | 83,274 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,664,521 | 98,376 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,664,437 | 101,614 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,747,530 | 104,768 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,744,471 | 110,270 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,665,856 | 115,444 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,834,505 | 135,588 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,654,933 | 134,329 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $1,511,993 | 141,838 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||