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 Q2	$1.81M	Sell	290,200 -17,754	-6%	-$124K	0.03%	642
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%	663
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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisors Asset Management's CION Position: Q2 2026 in Review

Advisors Asset Management reduced its CION Investment (CION) stake by 5.8% in Q2 2026, selling an estimated $124K and leaving 290,200 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #642.

Advisors Asset Management first reported a position in CION in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.83M in Q4 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Advisors Asset Management held 290,200 shares of CION Investment worth $1.81M as of Q2 2026.
Advisors Asset Management sold 17,754 CION Investment shares in Q2 2026, an estimated $124K.
CION Investment made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #642 holding.
Advisors Asset Management first reported a position in CION Investment in Q2 2024 and has held it in 9 quarters since.
Advisors Asset Management's CION Investment position peaked at $2.83M in Q4 2025.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.