Funds holding CION Investment Corp.
ISIN US17259U2042 · United States · LEI 549300XN70JLF94XKX80
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 17.1M $
- Share of capital
- 4.6 % of 49.2M shares on Jul 29, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,382,057 | 11M $ | 2.53 % | 2.81 % | as of Feb 28, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 759,670 | 5.2M $ | 0.36 % | 1.54 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 75,898 | 589K $ | 1.77 % | 0.15 % | as of Apr 30, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 17,833 | 142.3K $ | 0.19 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 14,600 | 99.9K $ | 0.49 % | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 2.53 % | as of Feb 28, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.77 % | as of Apr 30, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 0.49 % | as of Mar 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.36 % | as of Mar 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 0.19 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +1 | 2,250,058 | -5.8 % |
| 2026Q1 | 4 | 0 | 2,387,829 | -9.2 % |
| 2025Q4 | 4 | 0 | 2,629,624 | +14.7 % |
| 2025Q3 | 4 | -2 | 2,293,564 | -6.2 % |
| 2025Q2 | 6 | 0 | 2,446,330 | +31.9 % |
| 2025Q1 | 6 | 0 | 1,854,756 | +9.5 % |
| 2024Q4 | 6 | -2 | 1,693,539 | -1.6 % |
| 2024Q3 | 8 | +2 | 1,720,975 | +17.4 % |
| 2024Q2 | 6 | 0 | 1,466,171 | -37.3 % |
| 2024Q1 | 6 | -1 | 2,337,324 | +7.4 % |
| 2023Q4 | 7 | 2,176,976 |
Institutional managers
158 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Bulldog Investors, LLP | 1,538,071 | 10.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,152,950 | 7.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 989,153 | 6.8M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 968,155 | 6.6K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 860,616 | 5.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 718,509 | 4.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 683,002 | 4.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 617,425 | 4.2M $ | as of Mar 31, 2026 |
| Callodine Capital Management, LP | 612,388 | 4.2M $ | as of Mar 31, 2026 |
| Berger Financial Group, Inc | 406,899 | 2.8M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 387,536 | 2.7K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 348,640 | 2.4M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 335,418 | 2.3M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 317,252 | 2.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 307,954 | 2.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 299,079 | 2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 271,800 | 1.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 269,726 | 1.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 250,265 | 1.7M $ | as of Mar 31, 2026 |
| PINKERTON WEALTH, LLC | 228,636 | 2.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 218,068 | 1.5M $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 211,663 | 1.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 208,386 | 1.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 208,273 | 1.4M $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 208,062 | 1.4M $ | as of Mar 31, 2026 |
Funds holding the debt of CION Investment Corp.
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Holbrook Income Fund | 1 | 39.5M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding CION Investment Corp.". https://titelia.com/en/stocks/cion-investment-corp-US17259U2042