KKR Income Opportunities Fund (KIO) [Rocket]

Ownership

KKR Income Opportunities Fund (KIO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,196,077	699,611	13,886,456,000	0.00		Hist	06/30/2023
CLOUGH CAPITAL PARTNERS L P	762,215	52,100	8,849,316,000	0.89		Hist	06/30/2023
UBS Group AG	739,224	-17,111	8,582,390,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	460,266	48,117	5,343,689,000	0.04		Hist	06/30/2023
SAGE RHINO CAPITAL LLC	305,538	64,658	3,363,976,000	1.07		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	253,697	21,449	2,945,426,000	0.00		Hist	06/30/2023
Vivaldi Capital Management LP	231,734	3,841	2,690,435,000	0.83		Hist	06/30/2023
Advisors Asset Management, Inc.	161,274	-2,619	1,872,391,000	0.04		Hist	06/30/2023
Capital Investment Advisors, LLC	151,432	34,711	1,758,122,000	0.05		Hist	06/30/2023
Invesco Ltd.	135,598	-34,376	1,574,293,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	132,451	6,953	1,537,757,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	129,834	0	1,507,373,000	0.01		Hist	06/30/2023
LPL Financial LLC	131,779	54,337	1,446,932,000	0.00		Hist	03/31/2023
AQR Arbitrage LLC	124,025	39,462	1,439,930,000	0.06		Hist	06/30/2023
Quarry LP	121,822	68,000	1,414,353,000	0.46		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	120,357	733	1,397,344,000	0.00		Hist	06/30/2023
Consolidated Portfolio Review Corp	116,000	2,551	1,346,757,000	0.32		Hist	06/30/2023
Summit X, LLC	106,748	59,906	1,172,099,000	0.30		Hist	03/31/2023
ROYAL BANK OF CANADA	73,002	44,203	848,000,000	0.00		Hist	06/30/2023
Yakira Capital Management, Inc.	43,315	0	502,887,000	0.13		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	41,615	12,529	483,162,000			Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	40,233	58	468,111,000	0.21		Hist	06/30/2023
Cetera Investment Advisers	40,389	5,111	443,476,000	0.00		Hist	03/31/2023
Matisse Capital	34,381	0	378,535,000			Hist	12/31/2022
NewEdge Advisors, LLC	31,600	200	366,876,000	0.00		Hist	06/30/2023
Gator Capital Management, LLC	27,541	0	319,751,000	0.23		Hist	06/30/2023
SeaCrest Wealth Management, LLC	23,872	11,628	277,154,000	0.03		Hist	06/30/2023
TIEDEMANN ADVISORS, LLC	20,000	20,000	232,200,000	0.01		Hist	06/30/2023
STEPHENS INC /AR/	18,903	0	219,464,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	16,361	-3,733	189,952,000	0.00		Hist	06/30/2023
Verity Asset Management, Inc.	16,762	16,762	184,047,000	0.11		Hist	03/31/2023
OPPENHEIMER & CO INC	14,733	683	161,768,000	0.00		Hist	03/31/2023
Shaker Financial Services, LLC	14,718	-116,491	161,604,000	0.07		Hist	03/31/2023
Graves-Light Private Wealth Management, Inc.	13,728	0	159,382,000	0.02		Hist	06/30/2023
1776 Wealth LLC	13,144	0	144,321,000	0.09		Hist	03/31/2023
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