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Concurrent Investment Advisors’s CION Investment CION Stock Holding History

Concurrent Investment 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
Q1 		$278K Sell
40,573
-4,501
-10% -$37.8K ﹤0.01% 1550
2025
Q4 		$436K Sell
45,074
-740
-2% -$7.13K 0.01% 1208
2025
Q3 		$434K Sell
45,814
-5,472
-11% -$55.2K 0.01% 975
2025
Q2 		$491K Buy
51,286
+8,303
+19% +$78.9K 0.01% 856
2025
Q1 		$445K Buy
42,983
+161
+0.4% +$1.87K 0.01% 779
2024
Q4 		$488K Buy
42,822
+1,093
+3% +$12.8K 0.01% 671
2024
Q3 		$497K Buy
41,729
+1,190
+3% +$14.4K 0.01% 624
2024
Q2 		$491K Sell
40,539
-1,442
-3% -$17K 0.02% 590
2024
Q1 		$462K Sell
41,981
-2,405
-5% -$26.5K 0.02% 573
2023
Q4 		$502K Buy
+44,386
New +$472K 0.02% 498

Other funds holding CION

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