Share ownership KKR Income Opportunities Fund

KIO

US48249T1060

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:03 2026-03-06 pm EST			5-day change	1st Jan Change
11.19 ^USD	-1.41%		-2.44%	-3.45%

Jan. 07	KKR Income Opportunities Fund declares monthly distributions of $0.1215 per share	RE
Jan. 07	KKR Income Opportunities Fund Declares Monthly Distributions, Payable on January 30, 2026, February 27, 2026 and March 31, 2026	CI

Share class: KKR Income Opportunities Fund

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	27,151,702	27,110,985 ( 99.85 %)	0	99.85 %

Major shareholders: KKR Income Opportunities Fund

Name	Equities	%	Valuation
Morgan Stanley Capital Services LLC 4.835 %	1,976,253	4.835 %	23 M $
Penserra Capital Management LLC 2.953 %	1,206,826	2.953 %	14 M $
Guggenheim Funds Distributors LLC 1.849 %	755,814	1.849 %	9 M $
UBS Financial Services, Inc. 1.516 %	619,650	1.516 %	7 M $
Wells Fargo Advisors Financial Network LLC 1.397 %	571,104	1.397 %	7 M $
Janney Montgomery Scott LLC 1.102 %	450,490	1.102 %	5 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc. 0.77 %	314,703	0.77 %	4 M $
Shaker Financial Services LLC 0.7539 %	308,129	0.7539 %	4 M $
Balyasny Asset Management LP 0.7414 %	303,000	0.7414 %	4 M $
Sit Investment Associates, Inc. 0.7048 %	288,038	0.7048 %	3 M $
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Name	Equities	%	Valuation
METLIFE, INC. 36.8 %	736,000	36.8 %	9 M $
VOYA FINANCIAL, INC. 34 %	680,000	34 %	8 M $
Minnesota Mutual Cos., Inc. 14 %	280,000	14 %	3 M $
BRIGHTHOUSE FINANCIAL, INC. 9.2 %	184,000	9.2 %	2 M $

Breakdown by shareholder type

Institutional	20.31%
Other	6.05%
MetLife, Inc.	1.8%
Voya Financial, Inc.	1.66%
Brighthouse Financial, Inc.	0.45%
StoneX Group, Inc.	0.18%
Unknown	69.55%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	30.4%
Cayman Islands	0.03%
United Kingdom	0.02%
Individuals	-.--%

Based on 1000 largest holdings

KKR Income Opportunities Fund (Fund) is diversified, closed-end management investment company. The Fundâ€™s primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by employing a dynamic strategy of investing in a targeted portfolio of loans and fixed-income instruments of United States (U.S.) and foreign issuers and implementing hedging strategies in order to achieve attractive risk adjusted returns. The Fund will invest at least 80% of its managed assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics. The Fund seeks to invest primarily in first and second lien secured loans, unsecured loans, and high-yield corporate debt instruments of varying maturities. KKR Credit Advisors (US) LLC serves as the investment adviser of the Fund.

Employees

Sector

Closed End Funds

Calendar

Mar. 13 - Ex-dividend date - 0.1215 USD

More about the company