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Eagle Global Advisors’s CION Investment CION Stock Holding History

Eagle Global 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
2025
Q1 		– Sell
-23,820
Closed -$272K – 277
2024
Q4 		$272K Hold
23,820
– – 0.01% 235
2024
Q3 		$283K Hold
23,820
– – 0.01% 221
2024
Q2 		$289K Sell
23,820
-100
-0.4% -$1.18K 0.02% 210
2024
Q1 		$263K Hold
23,920
– – 0.01% 210
2023
Q4 		$271K Buy
23,920
+4,480
+23% +$47.6K 0.02% 207
2023
Q3 		$205K Hold
19,440
– – 0.01% 217
2023
Q2 		$202K Hold
19,440
– – 0.01% 215
2023
Q1 		$192K Buy
+19,440
New +$204K 0.01% 215

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Eagle Global Advisors's CION Position: Q1 2025 in Review

Eagle Global Advisors sold out of CION Investment (CION) in Q1 2025, closing a stake of 23,820 shares — an estimated $272K sold.

Eagle Global Advisors first reported a position in CION in Q1 2023 and held it in 8 quarters. The position peaked at $289K in Q2 2024. 173 funds tracked by Wall St. Rank hold CION as of Q1 2025.

  • Eagle Global Advisors reported no remaining CION Investment position as of Q1 2025 after selling out during the quarter.
  • Eagle Global Advisors sold 23,820 CION Investment shares in Q1 2025, an estimated $272K.
  • Eagle Global Advisors first reported a position in CION Investment in Q1 2023 and held it in 8 quarters.
  • Eagle Global Advisors's CION Investment position peaked at $289K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held CION Investment as of Q1 2025.

Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.