Funds holding “KKR”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 16 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SCD LMP Capital & Income Fund U.S. Equity | KKR & CO. INC | 48251W500 | EP | 0.84% | $4.2M | May 29, 2026 | full (169 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | KKR and Co. Inc. | 48251W500 | EP | 0.81% | $11M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | KKR and Co. Inc. | 48251W500 | EP | 0.76% | $8.2M | Jul 31, 2026 | full (154 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | KKR and Co. Inc. | 48251W500 | EP | 0.63% | $4.4M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | KKR and Co. Inc. | 48251W500 | EP | 0.60% | $4M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | KKR and Co. Inc. | 48251W500 | EP | 0.60% | $3.1M | Jul 31, 2026 | full (184 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | KKR & CO. INC | 48251W104 | EC | 0.40% | $4.2M | Jun 30, 2026 | full (101 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | KKR & CO. INC | 48251W104 | EC | 0.35% | $11.7M | Jun 30, 2026 | full (729 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | KKR & CO. INC | 48251W104 | EC | 0.33% | $6.6M | Jun 30, 2026 | full (113 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | KKR & CO. INC | 48251W500 | EP | 0.25% | $1.9M | Jul 31, 2026 | full (466 positions) |
| GAB Gabelli Equity Trust U.S. Equity | KKR & CO. INC | 48251W104 | EC | 0.02% | $504K | Jun 30, 2026 | full (709 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | KKR & CO. INC | 48251W500 | EP | 0.01% | $8.4K | May 29, 2026 | full (758 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | KKR & CO. INC | 48251W104 | EC | 0.00% | $20K | May 29, 2026 | full (1,841 positions) |
| GLQ Clough Global Equity Fund Global Equity | KKR & Co Inc | 48251W104 | EC | -0.71% | $-1.3M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | KKR & Co Inc | 48251W104 | EC | -0.71% | $-2.1M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | KKR & Co Inc | 48251W104 | EC | -0.72% | $-678K | Jul 31, 2026 | full (104 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.