KIO

KKR Income Opportunities Fund KIO

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 643554 649529 2.39 % 31/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 643554 649529 2.39 % 31/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1108500 1108500 5.45 % 11/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1500252 1500252 7.38 % 06/10/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1500252 1500252 7.38 % 06/10/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2550861 2550861 12.54 % 26/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2059191 2059191 10.12 % 10/03/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2059191 2059191 10.12 % 10/03/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1950740 1950740 9.59 % 27/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1950740 1950740 9.59 % 27/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1909997 1987392 9.77 % 03/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1909997 1987392 9.77 % 03/02/2020
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Delaware 680000 0 680000 0 680000 34 % 21/10/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2183306 2465420 12.12 % 04/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2386631 2694058 13.24 % 10/10/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2386631 2694058 13.24 % 10/10/2018
Morgan Stanley Delaware. 0 918542 0 727227 945648 6.1 % 12/02/2018
Morgan Stanley Smith Barney LLC Delaware. 0 918542 0 727227 945648 6.1 % 12/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2831566 2831566 18.56 % 12/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2831566 2831566 18.56 % 12/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2781276 2781276 18.23 % 12/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2781276 2781276 18.23 % 12/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2579684 2579684 16.91 % 13/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2579684 2579684 16.91 % 13/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2454115 2454115 16.09 % 10/08/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2454115 2454115 16.09 % 10/08/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1599897 1599897 10.49 % 09/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1599897 1599897 10.49 % 09/01/2015
Morgan Stanley #363145972 organization is Delaware 616736 307990 0 980783 980783 6.4 % 10/02/2014
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 607189 307990 0 971236 971236 6.4 % 10/02/2014

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District