MCM
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MAI Capital Management’s CION Investment CION Stock Holding History

MAI Capital Management’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 		$24.4K Hold
3,562
– – ﹤0.01% 2675
2025
Q4 		$34.4K Hold
3,562
– – ﹤0.01% 2222
2025
Q3 		$33.8K Hold
3,562
– – ﹤0.01% 2144
2025
Q2 		$34.1K Hold
3,562
– – ﹤0.01% 2074
2025
Q1 		$36.9K Hold
3,562
– – ﹤0.01% 1903
2024
Q4 		$40.6K Buy
+3,562
New +$41.6K ﹤0.01% 1878

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

MAI Capital Management's CION Position: Q1 2026 in Review

MAI Capital Management held its CION Investment (CION) position steady in Q1 2026 at 3,562 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

MAI Capital Management first reported a position in CION in Q4 2024 and has held it in 6 quarters since. The position peaked at $40.6K in Q4 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • MAI Capital Management held 3,562 shares of CION Investment worth $24.4K as of Q1 2026.
  • MAI Capital Management left its CION Investment share count unchanged in Q1 2026.
  • CION Investment made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2675 holding.
  • MAI Capital Management first reported a position in CION Investment in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's CION Investment position peaked at $40.6K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.