Which closed-end funds own KKR & Co. Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19M. Security type: common equity. Country: United States. CUSIP 48251W104 · ISIN US48251W1045 · ticker KKR.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.40% | $4.2M | 46,135 sh | $1.1B | 2.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.35% | $11.7M | 127,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.33% | $6.6M | 72,400 sh | $2B | at NAV | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $504K | 5,490 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20K | 208 sh | $2.8B | 12.2% discount | May 29, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.71% | $-1.3M | -12,860 sh | $184M | 12.3% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.71% | $-2.1M | -20,928 sh | $298M | 12.0% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.72% | $-678K | -6,681 sh | $94.1M | 13.9% discount | Jul 31, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: KKR & Co Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| KKR & Co. Inc | preferred equity | 8 |
| Kkr Core Holding Company Llc | debt security | 2 |
Issuer-level search for “KKR” → · Compare two funds’ portfolios →