Stock TransactionsKKR Income Opportunities Fund

Total Bought
78,967
8 transactions
Total Sold
41,552
5 transactions
Net
+37,415
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Kovack Advisors, Inc.44,04598,665+54,6200.060.13+0.07buy
Marex Group plc10,41931,270+20,8510.000.01+0.00buy
Verity Asset Management, Inc.17,52220,196+2,6740.130.10-0.03buy
Joseph P. Lucia & Associates, LLC104,300104,840+5400.620.59-0.03buy
RIK SAYLOR FINANCIAL, INC.15,09815,263+1650.190.17-0.02buy
Bramshill Investments, LLC48,92948,996+670.100.06-0.04buy
Hennion & Walsh Asset Management, Inc.15,48615,532+460.010.01-0.00buy
Mountain Hill Investment Partners Corp.136140+40.000.00-0.00buy
Bramshill Investments, LLC49,51648,996-5200.080.06-0.02sell
Gator Capital Management, LLC19,69313,820-5,8730.100.06-0.03sell
SeaCrest Wealth Management, LLC24,29715,739-8,5580.030.02-0.01sell
Capital Investment Advisors, LLC164,923155,563-9,3600.040.04-0.01sell
Summit X, LLC74,74757,506-17,2410.220.15-0.07sell
Page 1 of 1