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 Q2	$9.58M	Hold	1,538,071	–	–	2.11%	9
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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Bulldog Investors's CION Position: Q2 2026 in Review

Bulldog Investors held its CION Investment (CION) position steady in Q2 2026 at 1,538,071 shares worth $9.58M. The position accounts for 2.11% of the portfolio, ranked #9.

Bulldog Investors first reported a position in CION in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.2M in Q4 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Bulldog Investors held 1,538,071 shares of CION Investment worth $9.58M as of Q2 2026.
Bulldog Investors left its CION Investment share count unchanged in Q2 2026.
CION Investment made up 2.11% of Bulldog Investors's portfolio in Q2 2026, its #9 holding.
Bulldog Investors first reported a position in CION Investment in Q4 2021 and has held it in 19 quarters since.
Bulldog Investors's CION Investment position peaked at $19.2M in Q4 2024.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.