CION
CION Investment Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
CION Investment Corp
7.00
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Bulldog InvestorsBulldog Investors | $9.6M | 9.55% | 0.00% | |
| 2 | InvescoInvesco | $8.5M | 8.49% | new | |
| 3 | Morgan StanleyMorgan Stanley | $7.9M | 7.86% | +9.89% | |
| 4 | VAN ECK AssociatesVAN ECK | $7.7M | 7.67% | +27.71% | |
| 5 | LPL FinancialLPL Financial | $6.3M | 6.32% | +3.02% | |
| 6 | UBS GroupUBS | $5.7M | 5.68% | +34.06% | |
| 7 | Cambridge Investment Research AdvisorsCambridge Investment Research | $4.4M | 4.43% | −0.65% | |
| 8 | Callodine Capital ManagementCallodine | $4.2M | 4.18% | +10.08% | |
| 9 | Berger Financial GroupBerger Financial | $2.5M | 2.51% | −0.59% | |
| 10 | LSV Asset ManagementLSV | $2.4M | 2.40% | 0.00% | |
| 11 | Arkadios Wealth AdvisorsArkadios Wealth | $2.0M | 2.00% | −3.89% | |
| 12 | D. E. ShawD. E. Shaw | $1.9M | 1.94% | −10.31% | |
| 13 | Advisor Group HoldingsAdvisor | $1.8M | 1.81% | +16.32% | |
| 14 | Hennion & Walsh Asset ManagementHennion & Walsh | $1.8M | 1.80% | −8.35% | |
| 15 | Advisors Asset ManagementAdvisors | $1.8M | 1.80% | −5.77% | |
| 16 | Renaissance TechnologiesRenaissance Technologies | $1.5M | 1.54% | −8.54% | |
| 17 | Envestnet Asset ManagementEnvestnet | $1.3M | 1.31% | +0.97% | |
| 18 | Commonwealth Equity ServicesCommonwealth Equity Services | $1.3M | 1.29% | −4.73% | |
| 19 | Sigma PlanningSigma Planning | $1.2M | 1.24% | −5.44% | |
| 20 | BlackRockBlackRockindex-like | $1.2M | 1.21% | −2.43% | |
| 21 | Pinkerton Retirement SpecialistsPinkerton Retirement Specialists | $1.1M | 1.11% | −28.69% | |
| 22 | Bank of AmericaBank of America | $1.1M | 1.05% | +203.60% | |
| 23 | Kestra Advisory ServicesKestra Advisory Services | $1.1M | 1.05% | −43.32% | |
| 24 | Sherman PorfoliosSherman Porfolios | $978,953 | 0.98% | 0.00% | |
| 25 | Alpine Partners VIAlpine Partners VI | $969,606 | 0.97% | −19.80% |
138 managers report $100.4M of CION Investment on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; Bulldog Investors is largest at 9.55%.
Expected move
No implied move.