Hennion & Walsh Asset Management, Inc.
Position in KIO — KKR Income Opportunities Fund
CIK 1861642
Parsippany, NJ
Position in KIO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$157,549
-$148,691 QoQ
Shares Held
13,992
-49.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 90 holders
Holding Since
Jun 2021
19 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. KIO ranks #134 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in KIO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,549 | 13,992 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $306,240 | 27,840 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $339,494 | 29,292 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $375,202 | 29,778 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $301,364 | 23,994 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $190,888 | 15,532 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $207,202 | 15,486 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $233,267 | 15,804 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $145,631 | 10,630 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $240,994 | 20,150 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $414,616 | 35,712 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $684,592 | 62,349 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $722,773 | 65,647 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $762,739 | 66,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $785,362 | 67,471 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $978,455 | 67,807 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,008,668 | 59,614 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $690,073 | 42,129 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $432,595 | 25,935 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||