Funds holding KKR Income Opportunities Fund
ISIN US48249T1060 · United States · LEI 549300H65GA67Q2C3B36
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 14.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1,113,590 | 12.2M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 59,593 | 675.8K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 53,709 | 590.3K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 44,182 | 486K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 41,233 | 467.6K $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 1,213 | 13.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 233 | 2.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 87 | 957 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1.85 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.41 % | as of Apr 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.84 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.70 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.56 % | as of Apr 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | +2 | 1,313,840 | -17.8 % |
| 2026Q1 | 6 | +2 | 1,599,169 | +12.1 % |
| 2025Q4 | 4 | 0 | 1,426,317 | +93.0 % |
| 2025Q3 | 4 | -2 | 738,893 | +33.8 % |
| 2025Q2 | 6 | +3 | 552,386 | +11.0 % |
| 2025Q1 | 3 | 0 | 497,498 | +9.1 % |
| 2024Q4 | 3 | +1 | 455,889 | +331.1 % |
| 2024Q3 | 2 | 0 | 105,745 | +9.6 % |
| 2024Q2 | 2 | -5 | 96,515 | -57.4 % |
| 2024Q1 | 7 | +3 | 226,819 | +112.4 % |
| 2023Q4 | 4 | 106,799 |
Institutional managers
93 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,745,407 | 30.2M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,117,298 | 12.3K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 793,562 | 8.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 660,462 | 7.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 583,146 | 6.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 469,778 | 5.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 341,918 | 3.8M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 315,638 | 3.5M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 246,200 | 2.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 212,945 | 2.3M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 180,612 | 2.3M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 168,693 | 1.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 153,124 | 1.7M $ | as of Mar 31, 2026 |
| Significant Wealth Partners LLC | 141,149 | 1.6M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 140,325 | 1.5M $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 135,026 | 1.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 116,691 | 1.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 111,203 | 1.2K $ | as of Mar 31, 2026 |
| Joseph P. Lucia & Associates, LLC | 99,034 | 1.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 96,405 | 1.1M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 87,779 | 966 $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 83,144 | 914.6K $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 80,300 | 883 $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 76,943 | 846K $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 76,042 | 836.5K $ | as of Mar 31, 2026 |
Declared shareholders of KKR Income Opportunities Fund
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Morgan Stanley and 1 other | 5.60 % | 2,295,568 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding KKR Income Opportunities Fund". https://titelia.com/en/stocks/kkr-income-opportunities-fund-US48249T1060