Which closed-end funds own KKR and Co. Inc.?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $61.5M. Security type: preferred equity. Country: United States. CUSIP 48251W500 · ISIN US48251W5004 · 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 |
|---|---|---|---|---|---|---|---|
| SCD LMP Capital & Income Fund | U.S. Equity | 0.84% | $4.2M | 100,590 sh | $503M | 11.7% discount | May 29, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.81% | $11M | 254,370 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.76% | $8.2M | 189,050 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.63% | $4.4M | 101,650 sh | $705M | 6.9% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.60% | $4M | 91,700 sh | $659M | 2.8% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.60% | $3.1M | 72,550 sh | $528M | 6.1% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.48% | $9.9M | 250,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.45% | $4.3M | 98,005 sh | $939M | 7.1% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.37% | $5.1M | 116,510 sh | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.37% | $5.4M | 123,900 sh | $1.5B | 0.8% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.25% | $1.9M | 43,941 sh | $757M | NAV unavailable | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $8.4K | 200 sh | $129M | 10.2% discount | May 29, 2026 |
12 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; KKR & CO. INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| KKR & Co. Inc | common equity | 8 |
Issuer-level search for “KKR” → · Compare two funds’ portfolios →