Richardson Financial Services’s CION Investment CION Stock Holding History

Richardson Financial Services’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	$2.73K	Hold	399	–	–	﹤0.01%	534
2025 Q4	$3.86K	Hold	399	–	–	﹤0.01%	528
2025 Q3	$3.78K	Hold	399	–	–	﹤0.01%	476
2025 Q2	$3.85K	Hold	399	–	–	﹤0.01%	470
2025 Q1	$4.13K	Hold	399	–	–	﹤0.01%	462
2024 Q4	$4.49K	Hold	399	–	–	﹤0.01%	465
2024 Q3	$4.84K	Hold	399	–	–	﹤0.01%	457
2024 Q2	$4.84K	Hold	399	–	–	﹤0.01%	443
2024 Q1	$4.39K	Hold	399	–	–	﹤0.01%	471
2023 Q4	$4.51K	Buy	+399	New	+$4.24K	﹤0.01%	363

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

Richardson Financial Services's CION Position: Q1 2026 in Review

Richardson Financial Services held its CION Investment (CION) position steady in Q1 2026 at 399 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Richardson Financial Services first reported a position in CION in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.84K in Q3 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

Richardson Financial Services held 399 shares of CION Investment worth $2.73K as of Q1 2026.
Richardson Financial Services left its CION Investment share count unchanged in Q1 2026.
CION Investment made up ﹤0.01% of Richardson Financial Services's portfolio in Q1 2026, its #534 holding.
Richardson Financial Services first reported a position in CION Investment in Q4 2023 and has held it in 10 quarters since.
Richardson Financial Services's CION Investment position peaked at $4.84K in Q3 2024.
159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.