Harbour Investments’s CION Investment CION Stock Holding History

Harbour Investments’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	$144K	Buy	21,099 +1,365	+7%	+$11.5K	﹤0.01%	1716
2025 Q4	$191K	Buy	19,734 +134	+0.7%	+$1.29K	﹤0.01%	1306
2025 Q3	$186K	Buy	19,600 +3,670	+23%	+$37.1K	﹤0.01%	1271
2025 Q2	$152K	Buy	15,930 +270	+2%	+$2.57K	﹤0.01%	1308
2025 Q1	$162K	Sell	15,660 -2,586	-14%	-$30K	﹤0.01%	1200
2024 Q4	$208K	Buy	18,246 +97	+0.5%	+$1.13K	0.01%	1023
2024 Q3	$216K	Buy	18,149 +2,679	+17%	+$32.3K	0.01%	983
2024 Q2	$187K	Buy	15,470 +89	+0.6%	+$1.05K	0.01%	973
2024 Q1	$169K	Buy	15,381 +90	+0.6%	+$992	0.01%	980
2023 Q4	$173K	Buy	15,291 +85	+0.6%	+$903	0.01%	915
2023 Q3	$161K	Hold	15,206	–	–	0.01%	865
2023 Q2	$158K	Buy	15,206 +88	+0.6%	+$868	0.01%	885
2023 Q1	$149K	Buy	15,118 +93	+0.6%	+$974	0.01%	877
2022 Q4	$146K	Sell	15,025 -22,800	-60%	-$221K	0.01%	852
2022 Q3	$329K	Hold	37,825	–	–	0.02%	518
2022 Q2	$329K	Buy	+37,825	New	+$406K	0.02%	518
2021 Q4	$252K	Buy	+19,263	New	+$248K	0.02%	633

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return