Ameriprise

Ameriprise’s CION Investment CION Stock Holding History

Ameriprise’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	$438K	Buy	64,014 +12,840	+25%	+$108K	﹤0.01%	3637
2025 Q4	$495K	Buy	51,174 +750	+1%	+$7.23K	﹤0.01%	3623
2025 Q3	$478K	Buy	50,424 +1,406	+3%	+$14.2K	﹤0.01%	3649
2025 Q2	$469K	Buy	49,018 +8,183	+20%	+$77.8K	﹤0.01%	3550
2025 Q1	$423K	Buy	40,835 +8,454	+26%	+$98K	﹤0.01%	3556
2024 Q4	$369K	Sell	32,381 -6,950	-18%	-$81.1K	﹤0.01%	3643
2024 Q3	$468K	Sell	39,331 -6,621	-14%	-$79.9K	﹤0.01%	3506
2024 Q2	$557K	Sell	45,952 -2,603	-5%	-$30.7K	﹤0.01%	3385
2024 Q1	$534K	Sell	48,555 -3,433	-7%	-$37.8K	﹤0.01%	3395
2023 Q4	$588K	Buy	51,988 +2,315	+5%	+$24.6K	﹤0.01%	3389
2023 Q3	$525K	Sell	49,673 -1,390	-3%	-$15K	﹤0.01%	3394
2023 Q2	$530K	Sell	51,063 -22,214	-30%	-$219K	﹤0.01%	3410
2023 Q1	$723K	Buy	+73,277	New	+$768K	﹤0.01%	3288

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return