CEFA
CION icon

Closed-End Fund Advisors’s CION Investment CION Stock Holding History

Closed-End Fund Advisors’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 		$214K Buy
34,430
+23
+0.1% +$161 0.21% 126
2026
Q1 		$235K Sell
34,407
-441,501
-93% -$3.71M 0.24% 117
2025
Q4 		$4.6M Buy
+475,908
New +$4.59M 2.72% 8

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Closed-End Fund Advisors's CION Position: Q2 2026 in Review

Closed-End Fund Advisors increased its CION Investment (CION) stake by 0.07% in Q2 2026, buying an estimated $161 and bringing the position to 34,430 shares worth $214K. The position accounts for 0.21% of the portfolio, ranked #126.

Closed-End Fund Advisors first reported a position in CION in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.6M in Q4 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Closed-End Fund Advisors held 34,430 shares of CION Investment worth $214K as of Q2 2026.
  • Closed-End Fund Advisors bought 23 CION Investment shares in Q2 2026, an estimated $161.
  • CION Investment made up 0.21% of Closed-End Fund Advisors's portfolio in Q2 2026, its #126 holding.
  • Closed-End Fund Advisors first reported a position in CION Investment in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's CION Investment position peaked at $4.6M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.