KKR INCOME OPPORTUNITIES FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 48,059 | 58,344 | +10,285 | 0.22 | 0.25 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 416,151 | 424,203 | +8,052 | 0.13 | 0.11 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,994 | 29,778 | +5,784 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 12,501 | 16,066 | +3,565 | 0.09 | 0.11 | +0.02 | buy |
| Verity Asset Management, Inc. | 11,937 | 15,436 | +3,499 | 0.07 | 0.06 | -0.01 | buy |
| Aviance Capital Partners, LLC | 35,723 | 37,839 | +2,116 | 0.06 | 0.06 | -0.00 | buy |
| Herold Advisors, Inc. | 10,505 | 11,874 | +1,369 | 0.03 | 0.03 | +0.01 | buy |
| Joseph P. Lucia & Associates, LLC | 111,051 | 111,712 | +661 | 0.57 | 0.53 | -0.04 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,386 | 11,715 | +329 | 0.10 | 0.09 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 15,712 | 15,971 | +259 | 0.02 | 0.02 | -0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 15,439 | 15,457 | +18 | 0.15 | 0.14 | -0.01 | buy |
| Mountain Hill Investment Partners Corp. | 144 | 148 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 73,626 | 73,531 | -95 | 0.31 | 0.27 | -0.05 | sell |
| Carnegie Lake Advisors LLC | 48,324 | 47,924 | -400 | 0.24 | 0.23 | -0.01 | sell |
| Uncommon Cents Investing LLC | 33,934 | 33,385 | -549 | 0.11 | 0.10 | -0.01 | sell |
| StoneX Group Inc. | 75,885 | 75,299 | -586 | 0.05 | 0.04 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 12,655 | 11,752 | -903 | 0.05 | 0.05 | -0.01 | sell |
| Bramshill Investments, LLC | 48,244 | 47,126 | -1,118 | 0.06 | 0.04 | -0.02 | sell |
| Kovack Advisors, Inc. | 111,315 | 110,115 | -1,200 | 0.14 | 0.13 | -0.01 | sell |
| 1776 Wealth LLC | 13,144 | 11,944 | -1,200 | 0.07 | 0.06 | -0.01 | sell |
| Capital Investment Advisors, LLC | 154,220 | 152,702 | -1,518 | 0.03 | 0.03 | -0.00 | sell |
| Gator Capital Management, LLC | 13,820 | 11,902 | -1,918 | 0.05 | 0.04 | -0.02 | sell |
| Strategic Advocates LLC | 82,465 | 46,242 | -36,223 | 0.31 | 0.15 | -0.16 | sell |
| Rareview Capital LLC | 171,844 | 50,500 | -121,344 | 1.36 | 0.39 | -0.98 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 318,124 | 54,439 | -263,685 | 0.31 | 0.04 | -0.27 | sell |
| Karpus Management, Inc. | 571,401 | 201,920 | -369,481 | 0.23 | 0.08 | -0.15 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,763,303 | 1,069,302 | -694,001 | 0.47 | 0.27 | -0.20 | sell |