KIO / KKR Income Opportunities Fund

KIO / KKR Income Opportunities Fund - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Advisor Group Holdings, Inc.
Guggenheim Capital Llc
Cwm, Llc
Raymond James Financial Inc
Uhlmann Price Securities, Llc
Noble Wealth Management PBC
Cresset Asset Management, LLC
YYY - Amplify ETF Trust - Amplify High Income ETF
Herold Advisors, Inc.
LPL Financial LLC
Stephens Inc /ar/
Concurrent Investment Advisors, LLC
Sit Investment Associates Inc
J.w. Cole Advisors, Inc.
Assetmark, Inc
Shaker Financial Services, LLC
Jpmorgan Chase & Co
Rockefeller Capital Management L.P.
Ballast, Inc.
Creative Planning
Atria Wealth Solutions, Inc.
Future Financial Wealth Managment LLC
Wolverine Asset Management Llc
Baird Financial Group, Inc.
CoreCap Advisors, LLC
Seacrest Wealth Management, Llc
Advisors Asset Management, Inc.
Wetherby Asset Management Inc
Graves-Light Private Wealth Management, Inc.
WealthTrust Axiom LLC
Morgan Stanley
Thurston, Springer, Miller, Herd & Titak, Inc.
Fifth Third Bancorp
Hennion & Walsh Asset Management, Inc.
Mariner, LLC
Karpus Management, Inc.
Royal Bank Of Canada
Geneos Wealth Management Inc.
Envestnet Asset Management Inc
Penserra Capital Management LLC
Uncommon Cents Investing LLC
Almitas Capital LLC
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
Joseph P. Lucia & Associates, LLC
Wedbush Securities Inc
Vanguard Capital Wealth Advisors
Mountain Hill Investment Partners Corp.
Ameritas Advisory Services, LLC
Us Bancorp \de\
GWM Advisors LLC
Newbridge Financial Services Group, Inc.
Gill Capital Partners, Llc
Tsfg, Llc
CI Private Wealth, LLC
Fortitude Advisory Group L.L.C.
Stifel Financial Corp
StoneX Group Inc.
Wealth Enhancement Advisory Services, Llc
Bank Of America Corp /de/
Summit X, LLC
Cetera Investment Advisers
Rik Saylor Financial, Inc.
Allspring Global Investments Holdings, LLC
HighTower Advisors, LLC
Rareview Capital LLC
WPG Advisers, LLC
SRS Capital Advisors, Inc.
Bramshill Investments, LLC
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Polar Asset Management Partners Inc.
1607 Capital Partners, LLC
AdvisorNet Financial, Inc
Capital Investment Advisors, LLC
Cambridge Investment Research Advisors, Inc.
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
Verity Asset Management, Inc.
Wells Fargo & Company/mn
RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares
Commonwealth Equity Services, Llc
Landscape Capital Management, L.l.c.
Virtus Investment Advisers, Inc.
Ronald Blue Trust, Inc.
Strategic Advocates LLC
UBS Group AG
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
Atala Financial Inc
Robinson Capital Management, Llc
Jane Street Group, Llc
Cohen & Steers, Inc.
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Gator Capital Management, LLC
Aviance Capital Partners, LLC
Kovack Advisors, Inc.
Citigroup Inc
Cohen & Steers Closed-end Opportunity Fund, Inc.
Jones Financial Companies Lllp
RDFI - Collaborative Investment Series Trust - RAREVIEW DYNAMIC FIXED INCOME ETF
Apollon Wealth Management, LLC
1776 Wealth LLC
EverSource Wealth Advisors, LLC
Comerica Bank
Steward Partners Investment Advisory, Llc
Plotkin Financial Advisors, LLC
Carnegie Lake Advisors LLC
Atlantic Union Bankshares Corp
Invesco Ltd.