Garner Asset Management Corp’s CION Investment CION Stock Holding History

Garner Asset Management Corp’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	–	Sell	-600	Closed	-$5.8K	–	194
2025 Q4	$5.8K	Buy	+600	New	+$5.78K	﹤0.01%	357
2024 Q1	–	Sell	-600	Closed	-$6.5K	–	181
2023 Q4	$6.5K	Buy	+600	New	+$6.38K	﹤0.01%	284

Other funds holding CION

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Garner Asset Management Corp's CION Position: Q1 2026 in Review

Garner Asset Management Corp sold out of CION Investment (CION) in Q1 2026, closing a stake of 600 shares — an estimated $5.8K sold.

Garner Asset Management Corp first reported a position in CION in Q4 2023 and held it in 2 quarters. The position peaked at $6.5K in Q4 2023. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

Garner Asset Management Corp reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
Garner Asset Management Corp sold 600 CION Investment shares in Q1 2026, an estimated $5.8K.
Garner Asset Management Corp first reported a position in CION Investment in Q4 2023 and held it in 2 quarters.
Garner Asset Management Corp's CION Investment position peaked at $6.5K in Q4 2023.
159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.