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货币单位:美元(USD)
KKR Income Opportunities Fund (kio)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Aries Wealth Management |
73976 |
0.36% |
73976 |
-- |
2021-12-31
|
| GraniteShares Advisors LLC |
159046 |
0.78% |
159046 |
-- |
2021-12-31
|
| SAGE RHINO CAPITAL LLC |
252397 |
1.24% |
252 |
0.10% |
2021-12-31
|
| Guggenheim Capital LLC |
339368 |
1.67% |
322 |
0.09% |
2021-12-31
|
| UBS Group AG |
390771 |
1.92% |
169760 |
76.81% |
2021-12-31
|
| Sit Investment Associates Inc |
575886 |
2.83% |
41575 |
7.78% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
734788 |
3.61% |
734788 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
734788 |
3.61% |
79871 |
12.20% |
2021-12-31
|
| First Trust Portfolios L.P. |
1235907 |
6.08% |
-97848 |
-7.34% |
2022-04-30
|
| Amvescap Plc. |
153593 |
0.76% |
50046 |
48.33% |
2021-12-31
|
| Cohen & Steers Capital Management, Inc. |
147605 |
0.73% |
18459 |
14.29% |
2022-04-30
|
| LPL Financial Corp |
145533 |
0.72% |
15134 |
11.61% |
2021-12-31
|
| Bank of America Corp |
75242 |
0.37% |
3539 |
4.94% |
2021-12-31
|
| Capital Investment Advisors Inc |
93165 |
0.46% |
-1902 |
-2.00% |
2021-12-31
|
| Rockefeller Capital Management L.P. |
93664 |
0.46% |
3164 |
3.50% |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
94158 |
0.46% |
6662 |
7.61% |
2021-12-31
|
| Wells Fargo & Co |
96357 |
0.47% |
-994 |
-1.02% |
2021-12-31
|
| Joseph P. Lucia & Associates, LLC |
98376 |
0.48% |
-3238 |
-3.19% |
2021-12-31
|
| Shaker Financial Services, LLC |
111233 |
0.55% |
-6390 |
-5.43% |
2021-12-31
|
| Cohen & Steers Inc |
129146 |
0.63% |
51370 |
66.05% |
2021-12-31
|
| Hennion & Walsh Asset Management Inc |
59614 |
0.29% |
17485 |
41.50% |
2021-12-31
|
| Highlander Capital Management LLC |
63538 |
0.31% |
520 |
0.83% |
2021-12-31
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
51500 |
0.25% |
-8500 |
-14.17% |
2021-09-30
|
| MML Investors Services Inc |
58688 |
0.29% |
1405 |
2.45% |
2021-09-30
|
| Northwestern Mutual Wealth Management Co |
77530 |
0.38% |
-107799 |
-58.17% |
2021-06-30
|
| ROCKEFELLER FINANCIAL LLC |
95500 |
0.47% |
5000 |
5.52% |
2021-03-31
|
| Royal Bank of Canada |
68763 |
0.34% |
15183 |
28.34% |
2021-03-31
|
| Deschutes Portfolio Strategies, LLC |
97576 |
0.48% |
97576 |
-- |
2021-03-31
|
| Intellectus Partners, LLC |
535400 |
2.63% |
535400 |
-- |
2020-12-31
|
| Cetera Investment Advisers |
58437 |
0.29% |
-4600 |
-7.30% |
2021-03-31
|
| Invesco Capital Management LLC |
64564 |
0.32% |
-437231 |
-87.13% |
2021-04-30
|
| Cnh Partners, LLC |
57538 |
0.28% |
7411 |
14.78% |
2020-12-31
|
| RMB Capital Management, LLC |
50327 |
0.25% |
-73631 |
-59.40% |
2020-09-30
|
| Advisor Group Holdings, Inc. |
118653 |
0.58% |
-7941 |
-6.27% |
2020-09-30
|
| Summit X, LLC |
65875 |
0.32% |
-3163 |
-4.58% |
2020-09-30
|
| Commonwealth Equity Services Inc |
51009 |
0.25% |
2132 |
4.36% |
2020-06-30
|
| Baird Financial Group, Inc. |
63477 |
0.31% |
-3784 |
-5.63% |
2020-06-30
|
| Joseph P. Lucia & Associates, LLC |
134329 |
0.66% |
-7509 |
-5.29% |
2020-06-30
|
| Wells Fargo & Co |
469748 |
2.31% |
-2005 |
-0.43% |
2020-06-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
77429 |
0.38% |
77429 |
-- |
2020-03-31
|
| Saba Capital Management, LP |
729762 |
3.59% |
729762 |
-- |
2020-03-31
|
| Virtus ETF Advisers LLC |
202854 |
1.00% |
-90755 |
-30.91% |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
124592 |
0.61% |
3196 |
2.63% |
2019-12-31
|
| Claraphi Advisory Network, LLC |
129083 |
0.63% |
17481 |
15.66% |
2019-12-31
|
| Private Advisor Group, LLC |
221092 |
1.09% |
-10041 |
-4.34% |
2019-12-31
|
| First Trust Advisors L.P. |
77395 |
0.38% |
-3443 |
-4.26% |
2019-12-31
|
| Bank of America Corporation |
100949 |
0.50% |
-1976 |
-1.92% |
2019-06-30
|
| CCLA Investment Management Ltd |
64657 |
0.32% |
64657 |
-- |
2019-09-30
|
| Clough Capital Partners, LP |
183805 |
0.90% |
66500 |
56.69% |
2018-12-31
|
| Liberty Street Advisors Inc |
114827 |
0.56% |
-72369 |
-38.66% |
2019-05-31
|
| Robinson Capital Management, Inc. |
114827 |
0.56% |
-72369 |
-38.66% |
2018-12-31
|
| Stifel Nicolaus Investment Advisors |
79863 |
0.39% |
-14499 |
-15.37% |
2018-09-30
|
| Stifel Financial Corp |
79863 |
0.39% |
-14499 |
-15.37% |
2018-09-30
|
| Cornerstone Wealth Management LLC |
90720 |
0.45% |
90720 |
-- |
2018-06-30
|
| UBS Securities LLC |
572624 |
2.82% |
29024 |
5.34% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
386916 |
1.90% |
-7078 |
-1.80% |
2018-09-30
|
| Invesco Advisers, Inc |
361075 |
1.78% |
-5237 |
-1.43% |
2018-06-30
|
| Merrill Lynch & Co Inc |
201711 |
0.99% |
65178 |
47.74% |
2018-06-30
|
| Thomas J Herzfeld Advisors Inc |
107545 |
0.53% |
44563 |
70.76% |
2018-06-30
|
| LAURION CAPITAL MANAGEMENT LP |
394008 |
1.94% |
295108 |
298.39% |
2018-03-31
|
| Bessemer Investment Management LLC |
82052 |
0.40% |
-54000 |
-39.69% |
2018-03-31
|
| Invesco PowerShares Capital Mgmt LLC |
227744 |
1.12% |
-2958 |
-1.28% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
945648 |
6.20% |
43428 |
4.81% |
2017-12-29
|
| Charger Corp. |
2831566 |
18.56% |
50290 |
1.81% |
2017-12-31
|
| Ladenburg Thalmann Asset Management Inc |
55732 |
0.26% |
-- |
-- |
2018-06-30
|
| City Of London Investment Mngt CO Ltd |
374454 |
1.84% |
-1980 |
-0.53% |
2018-03-31
|
| Ota LLC |
189224 |
1.24% |
189224 |
-- |
2017-12-31
|
| Sigma Planning Corp |
42659 |
0.27% |
11255 |
35.84% |
2017-09-30
|
| Parametric Portfolio Associates LLC |
34498 |
0.22% |
-110479 |
-76.20% |
2017-09-30
|
| HighTower Advisors, LLC |
12096 |
0.08% |
12096 |
-- |
2017-06-30
|
| Rivernorth Capital Management, LLC |
48232 |
0.32% |
-99756 |
-67.41% |
2016-09-30
|
| Doliver Capital Advisors, Inc. |
32176 |
0.21% |
32176 |
-- |
2016-09-30
|
| Yorktown Management & Research Co Inc |
33900 |
0.22% |
-- |
-- |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Cohen & Steers Closed-End Opportunity |
112060 |
0.55% |
-17086 |
-13.23% |
2022-03-31
|
| Shaker Financial Discount Capture |
68040 |
0.33% |
-31720 |
-31.80% |
2022-03-31
|
| Virtus Private Credit ETF |
45541 |
0.22% |
-- |
-- |
2022-04-29
|
| Saba Closed-End Funds ETF |
50000 |
0.25% |
-- |
-- |
2022-04-29
|
| FT Senior Loan & Lim Dur CE 95 |
35706 |
0.18% |
307 |
0.87% |
2022-04-29
|
| FT Senior Loan & Lim Dur Opp CE 73 |
33359 |
0.16% |
1550 |
4.87% |
2022-04-29
|
| FT Senior Loan & Lim Dur CE 97 |
32247 |
0.16% |
274 |
0.86% |
2022-04-29
|
| FT Discount Opportunity CE 11 |
39792 |
0.20% |
505 |
1.29% |
2022-04-29
|
| FT Senior Loan & Lim Dur CE 93 |
36100 |
0.18% |
698 |
1.97% |
2022-01-24
|
| FT Senior Loan & Lim Dur CE 96 |
33605 |
0.17% |
300 |
0.90% |
2022-04-29
|
| FT Senior Loan & Lim Dur CE 98 |
32091 |
0.16% |
281 |
0.88% |
2022-04-29
|
| FT Senior Loan & Lim Dur Opp CE 74 |
30096 |
0.15% |
259 |
0.87% |
2022-04-29
|
| FT Senior Loan & Lim Dur CE 100 |
29931 |
0.15% |
272 |
0.92% |
2022-04-29
|
| FT Senior Loan & Lim Dur Opp CE 75 |
29898 |
0.15% |
275 |
0.93% |
2022-04-29
|
| FT Senior Loan & Lim Dur CE 99 |
29747 |
0.15% |
302 |
1.03% |
2022-04-29
|
| FT Senior Loan & Lim Dur Opp CE 76 |
29734 |
0.15% |
272 |
0.92% |
2022-04-29
|
| FT Senior Loan & Lim Dur CE 102 |
29453 |
0.14% |
267 |
0.91% |
2022-04-29
|
| FT Strategic Income CE 78 |
29240 |
0.14% |
266 |
0.92% |
2022-04-29
|
| FT Senior Loan & Lim Dur Opp CE 79 |
28970 |
0.14% |
281 |
0.98% |
2022-04-29
|
| FT Senior Loan & Lim Dur CE 104 |
28383 |
0.14% |
237 |
0.84% |
2022-04-29
|
| FT Discount Opportunity CE 10 |
28924 |
0.14% |
-175 |
-0.60% |
2022-03-31
|
| FT Senior Loan & Lim Dur Opp CE 72 |
29410 |
0.14% |
-153 |
-0.52% |
2022-02-28
|
| FT Senior Loan & Lim Dur CE 94 |
29003 |
0.14% |
-239 |
-0.82% |
2022-01-31
|
| AQR Diversified Arbitrage Fund |
32793 |
0.16% |
2216 |
7.25% |
2021-03-31
|
| FT Senior Loan & Lim Dur Opp CE 71 |
27880 |
0.14% |
148 |
0.53% |
2021-11-30
|
| Robinson Opportunistic Income Fund |
39026 |
0.19% |
-- |
-- |
2021-06-30
|
| FT Senior Loan & Lim Dur CE 86 |
30548 |
0.15% |
-2469 |
-7.48% |
2021-02-19
|
| FT Senior Loan & Lim Dur CE 92 |
26229 |
0.13% |
-28 |
-0.11% |
2021-10-29
|
| FT Senior Loan & Lim Dur Opp CE 77 |
26055 |
0.13% |
2833 |
12.20% |
2021-09-29
|
| FT Senior Loan & Lim Dur Opp CE 70 |
26891 |
0.13% |
15 |
0.06% |
2021-08-31
|
| FT Senior Loan & Lim Dur Opp CE 64 |
26166 |
0.13% |
-5571 |
-17.55% |
2020-12-23
|
| FT Senior Loan & Lim Dur CE 84 |
39624 |
0.19% |
-4219 |
-9.62% |
2020-10-01
|
| FT Senior Loan & Lim Dur Opp CE 69 |
28516 |
0.14% |
-79 |
-0.28% |
2021-06-30
|
| FT Senior Loan & Lim Dur CE 89 |
27727 |
0.14% |
1175 |
4.43% |
2021-06-30
|
| Matisse Discounted Bond CEF Strategy |
48788 |
0.24% |
-- |
-- |
2021-03-31
|
| FT Senior Loan & Lim Dur Opp CE 62 |
32417 |
0.16% |
-4486 |
-12.16% |
2020-08-28
|
| FT Strategic Income CE 68 |
30010 |
0.15% |
3045 |
11.29% |
2020-08-28
|
| FT Senior Loan & Lim Dur Opp CE 67 |
29033 |
0.14% |
607 |
2.14% |
2021-03-31
|
| FT Senior Loan & Lim Dur CE 82 |
43445 |
0.21% |
532 |
1.24% |
2020-06-15
|
| FT Senior Loan & Lim Dur Opp CE 61 |
41420 |
0.20% |
-7028 |
-14.51% |
2020-06-01
|
| FT Senior Loan & Lim Dur Opp CE 66 |
29729 |
0.15% |
475 |
1.62% |
2021-02-26
|
| FT Strategic Income CE 67 |
38595 |
0.19% |
8527 |
28.36% |
2020-05-15
|
| FT Senior Loan & Lim Dur Opp CE 60 |
45120 |
0.22% |
-7121 |
-13.63% |
2020-04-06
|
| FT Diversified High Income CE 32 |
32603 |
0.16% |
3137 |
10.65% |
2020-04-03
|
| Invesco Zacks Multi-Asset Income ETF |
27525 |
0.14% |
-- |
-- |
2020-12-31
|
| FT Senior Loan & Lim Dur CE 80 |
35154 |
0.17% |
-14160 |
-28.71% |
2020-03-19
|
| FT Senior Loan & Lim Dur Opp CE 60 |
45120 |
0.22% |
-7121 |
-13.63% |
2020-04-06
|
| FT Senior Loan & Lim Dur CE 82 |
43445 |
0.21% |
532 |
1.24% |
2020-06-15
|
| FT Senior Loan & Lim Dur Opp CE 61 |
41420 |
0.20% |
-7028 |
-14.51% |
2020-06-01
|
| FT Senior Loan & Lim Dur CE 84 |
39624 |
0.19% |
-4219 |
-9.62% |
2020-10-01
|
| FT Senior Loan & Lim Dur CE 80 |
35154 |
0.17% |
-14160 |
-28.71% |
2020-03-19
|
| FT Senior Loan & Lim Dur Opp CE 62 |
32417 |
0.16% |
-4486 |
-12.16% |
2020-08-28
|
| FT Senior Loan & Lim Dur Opp CE 69 |
32261 |
0.16% |
-132 |
-0.41% |
2020-11-27
|
| FT Senior Loan & Lim Dur CE 95 |
31100 |
0.15% |
-102 |
-0.33% |
2020-11-27
|
| FT Senior Loan & Lim Dur Opp CE 70 |
29650 |
0.15% |
-100 |
-0.34% |
2020-11-27
|
| FT Senior Loan & Lim Dur Opp CE 66 |
29599 |
0.15% |
-118 |
-0.40% |
2020-11-27
|
| FT Senior Loan & Lim Dur CE 96 |
29182 |
0.14% |
-110 |
-0.38% |
2020-11-27
|
| FT Senior Loan & Lim Dur CE 86 |
28998 |
0.14% |
-91 |
-0.31% |
2020-11-27
|
| FT Senior Loan & Lim Dur CE 94 |
28205 |
0.14% |
-106 |
-0.37% |
2020-11-27
|
| FT Senior Loan & Lim Dur Opp CE 68 |
28137 |
0.14% |
-108 |
-0.38% |
2020-11-27
|
| FT Senior Loan & Lim Dur CE 98 |
30926 |
0.15% |
707 |
2.34% |
2020-10-30
|
| FT Senior Loan & Lim Dur CE 97 |
30083 |
0.15% |
67 |
0.22% |
2020-10-30
|
| FT January Effect 7 |
40964 |
0.20% |
2328 |
6.03% |
2020-01-30
|
| FT Strategic Income CE 65 |
31834 |
0.16% |
5187 |
19.47% |
2019-12-05
|
| FT Senior Loan & Lim Dur CE 93 |
29808 |
0.15% |
-41 |
-0.14% |
2020-07-31
|
| FT Senior Loan & Lim Dur CE 90 |
30631 |
0.15% |
-194 |
-0.63% |
2020-06-30
|
| FT Senior Loan & Lim Dur Opp CE 63 |
30629 |
0.15% |
-193 |
-0.63% |
2020-06-30
|
| FT Strategic Income CE 64 |
35498 |
0.17% |
3680 |
11.57% |
2019-09-23
|
| FT Senior Loan & Lim Dur Opp CE 55 |
39999 |
0.20% |
-2411 |
-5.68% |
2019-08-30
|
| FT Senior Loan & Lim Dur Opp CE 67 |
32546 |
0.16% |
177 |
0.55% |
2020-04-30
|
| FT Senior Loan & Lim Dur Opp CE 65 |
32442 |
0.16% |
142 |
0.44% |
2020-04-30
|
| FT Senior Loan & Lim Dur CE 89 |
32427 |
0.16% |
131 |
0.41% |
2020-04-30
|
| FT Senior Loan & Lim Dur Opp CE 64 |
32246 |
0.16% |
-57 |
-0.18% |
2020-04-28
|
| FT Senior Loan & Lim Dur CE 91 |
32093 |
0.16% |
-57 |
-0.18% |
2020-04-28
|
| Invesco CEF Income Composite ETF |
196682 |
0.97% |
-- |
-- |
2020-03-31
|
| FT Strategic Income CE Portfolio 63 |
34042 |
0.17% |
4232 |
14.20% |
2019-07-09
|
| FT Senior Loan & Lim Dur CE 85 |
33534 |
0.16% |
-697 |
-2.04% |
2020-03-31
|
| FT Senior Loan & Lim Dur Opp CE 53 |
35214 |
0.17% |
-412 |
-1.16% |
2019-05-20
|
| FT Senior Loan & Lim Dur Opp CE 54 |
30662 |
0.15% |
-2924 |
-8.71% |
2019-07-29
|
| FT Senior Loan & Lim Dur CE 75 |
29728 |
0.15% |
-3003 |
-9.17% |
2019-06-04
|
| FT Strategic Income Select CE 33 |
28324 |
0.14% |
1567 |
5.86% |
2020-01-27
|
| FT Senior Loan & Lim Dur CE 76 |
26814 |
0.13% |
-2837 |
-9.57% |
2019-08-02
|
| FT Senior Loan & Lim Dur CE 79 |
25995 |
0.13% |
135 |
0.52% |
2020-01-31
|
| FT Senior Loan & Lim Dur CE 78 |
27360 |
0.13% |
415 |
1.54% |
2019-12-31
|
| FT Senior Loan & Lim Dur Plus CE 112 |
40595 |
0.20% |
7556 |
22.87% |
2019-03-15
|
| FT Strategic Income CE 62 |
34425 |
0.17% |
8907 |
34.90% |
2019-03-06
|
| FT Senior Loan & Lim Dur CE 92 |
29031 |
0.14% |
-886 |
-2.96% |
2019-11-29
|
| FT Senior Loan & Lim Dur Plus CE 111 |
35104 |
0.17% |
3132 |
9.80% |
2019-02-13
|
| FT Senior Loan & Lim Dur CE 72 |
28889 |
0.14% |
-3978 |
-12.10% |
2019-02-22
|
| FT Strategic Income Plus CE 69 |
26615 |
0.13% |
5594 |
26.61% |
2019-02-04
|
| FT Senior Loan & Lim Dur CE 71 |
29843 |
0.15% |
-7252 |
-19.55% |
2019-01-25
|
| FT Senior Loan & Lim Dur Opp CE 50 |
29716 |
0.15% |
2068 |
7.48% |
2019-01-16
|
| FT Senior Loan & Lim Dur CE 70 |
32794 |
0.16% |
-4379 |
-11.78% |
2018-12-21
|
| First Trust CEF Income Opportunity ETF |
57269 |
0.28% |
-- |
-- |
2019-06-30
|
| FT Senior Loan & Lim Dur Plus CE 109 |
28890 |
0.14% |
-2532 |
-8.06% |
2018-10-01
|
| FT Senior Loan & Lim Dur Plus CE 108 |
29935 |
0.15% |
3127 |
11.66% |
2018-08-31
|
| CCLA COIF Charities Ethical Investment |
64657 |
0.32% |
64657 |
-- |
2018-06-30
|
| FT Senior Loan & Lim Dur Opp CE 52 |
27025 |
0.13% |
34 |
0.13% |
2019-03-29
|
| FT Senior Loan & Lim Dur CE 64 |
33837 |
0.17% |
-338 |
-0.99% |
2018-05-07
|
| Clough Global Equity |
32104 |
0.16% |
-- |
-- |
2018-12-31
|
