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Bulldog Investors’s CION Investment CION Stock Holding History

Bulldog Investors’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 		$10.5M Hold
1,538,071
– – 2.36% 9
2025
Q4 		$14.9M Hold
1,538,071
– – 3.31% 6
2025
Q3 		$14.6M Hold
1,538,071
– – 3.37% 6
2025
Q2 		$14.7M Sell
1,538,071
-156,375
-9% -$1.49M 3.72% 5
2025
Q1 		$17.5M Buy
1,694,446
+12,094
+0.7% +$140K 4.75% 2
2024
Q4 		$19.2M Buy
1,682,352
+646,596
+62% +$7.55M 5.01% 2
2024
Q3 		$12.3M Buy
1,035,756
+11,403
+1% +$138K 4.15% 3
2024
Q2 		$12.4M Sell
1,024,353
-2,295
-0.2% -$27.1K 4.64% 3
2024
Q1 		$11.3M Sell
1,026,648
-5,600
-0.5% -$61.7K 3.73% 4
2023
Q4 		$11.7M Buy
1,032,248
+31,009
+3% +$330K 3.84% 4
2023
Q3 		$10.6M Buy
1,001,239
+40,925
+4% +$443K 3.67% 3
2023
Q2 		$9.97M Hold
960,314
– – 3.3% 3
2023
Q1 		$9.48M Sell
960,314
-6,222
-0.6% -$65.2K 3.05% 3
2022
Q4 		$9.42M Sell
966,536
-8,293
-0.9% -$80.5K 2.83% 4
2022
Q3 		$8.29M Buy
974,829
+305,405
+46% +$2.87M 2.42% 3
2022
Q2 		$5.82M Buy
669,424
+275,010
+70% +$2.95M 1.61% 6
2022
Q1 		$5.84M Buy
394,414
+264,876
+204% +$3.43M 1.5% 10
2021
Q4 		$1.69M Buy
+129,538
New +$1.67M 0.45% 79

Other funds holding CION

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bulldog Investors's CION Position: Q1 2026 in Review

Bulldog Investors held its CION Investment (CION) position steady in Q1 2026 at 1,538,071 shares worth $10.5M. The position accounts for 2.36% of the portfolio, ranked #9.

Bulldog Investors first reported a position in CION in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.2M in Q4 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Bulldog Investors held 1,538,071 shares of CION Investment worth $10.5M as of Q1 2026.
  • Bulldog Investors left its CION Investment share count unchanged in Q1 2026.
  • CION Investment made up 2.36% of Bulldog Investors's portfolio in Q1 2026, its #9 holding.
  • Bulldog Investors first reported a position in CION Investment in Q4 2021 and has held it in 18 quarters since.
  • Bulldog Investors's CION Investment position peaked at $19.2M in Q4 2024.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.