AAM
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Advisors Asset Management’s CION Investment CION Stock Holding History

Advisors Asset Management’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.11M Buy
307,954
+15,557
+5% +$131K 0.04% 578
2025
Q4 		$2.83M Buy
292,397
+53,574
+22% +$516K 0.05% 488
2025
Q3 		$2.26M Buy
238,823
+19,303
+9% +$195K 0.04% 562
2025
Q2 		$2.1M Buy
219,520
+84,855
+63% +$807K 0.04% 559
2025
Q1 		$1.39M Buy
134,665
+13,466
+11% +$156K 0.03% 664
2024
Q4 		$1.38M Buy
121,199
+71,526
+144% +$835K 0.03% 653
2024
Q3 		$591K Buy
49,673
+28,129
+131% +$339K 0.01% 884
2024
Q2 		$261K Buy
+21,544
New +$254K 0.01% 1047

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return