VIA
CION icon

Virtus Investment Advisers’s CION Investment CION Stock Holding History

Virtus Investment Advisers’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 		$612K Buy
89,408
+14,979
+20% +$126K 0.17% 191
2025
Q4 		$720K Sell
74,429
-22,157
-23% -$214K 0.2% 158
2025
Q3 		$916K Sell
96,586
-12,560
-12% -$127K 0.26% 143
2025
Q2 		$1.04M Buy
109,146
+18,897
+21% +$180K 0.35% 138
2025
Q1 		$934K Buy
+90,249
New +$1.05M 0.25% 167
2022
Q4 		– Sell
-5,686
Closed -$48K – 332
2022
Q3 		$48K Buy
+5,686
New +$53.4K 0.02% 346

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 $376B 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 $564B 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 $1.42B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return