Cion Investment Corp (CION) Ownership

11.14 ↓0.02 (-0.18%)

As of February 3, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

CAMBRIDGE Invest RESEARCH ADVISORS, INC. is the biggest individual institutional holder of Cion Investment Corp (CION), owning a total of 1.2 million shares. Combined, the top 24 institutional holders of CION own 20.18% of the company with a total of 11.2 million shares.

In the latest ownership report on December 31st 2022, the top 24 institutional holders decreased their combined ownership of CION by 22 thousand shares. None of the institutional holders bought any additional shares. However 2 institutions sold 21,761 total shares and decreased their ownership by an average of 3.74%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Cion Investment Corp decreased by a net total of -21,761 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Acorn Financial Advisory Services Inc	0.519%	-6.146%	287,379	-18,820	2022-12-31
FirstPurpose Wealth LLC	0.390%	-1.342%	216,263	-2,941	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	2.206%	58.018%	1,222,747	448,945	2022-09-30
Punch & Associates Inv Mgmt Inc	1.832%	38.487%	1,015,623	282,253	2022-09-30
Bulldog Investors, LLC	1.759%	45.622%	974,829	305,405	2022-09-30
Pinkerton Retirement Specialists, LLC	1.480%	46.694%	820,258	261,094	2022-09-30
LPL Financial Corp	1.420%	63.382%	786,892	305,264	2022-09-30
Millennium Management LLC	1.305%	-1.898%	723,246	-13,991	2022-09-30
Kestra Advisory Services, LLC	1.198%	61.251%	663,814	252,148	2022-09-30
Advisor Group Holdings, Inc.	1.048%	43.561%	580,867	176,254	2022-09-30
BlackRock Inc	0.823%	26.136%	455,913	94,467	2022-09-30
Berger Financial Group, Inc	0.769%	46.873%	426,124	135,992	2022-09-30
Cetera Advisor Networks LLC	0.725%	20.014%	401,663	66,982	2022-09-30
WealthPlan Investment Management, LLC	0.686%	88.192%	379,946	178,053	2022-09-30
Sigma Planning Corp	0.557%	166.091%	308,626	192,641	2022-09-30
Citadel Advisors Llc	0.548%	1,929.910%	303,512	288,560	2022-09-30
Arkadios Wealth Advisors	0.530%	60.564%	293,578	110,736	2022-09-30
Acorn Financial Advisory Services Inc	0.519%	-6.146%	287,379	-18,820	2022-12-31
Commonwealth Equity Services Inc	0.448%	33.293%	248,163	61,985	2022-09-30
FirstPurpose Wealth LLC	0.390%	-1.342%	216,263	-2,941	2022-12-31
Paradigm Financial Partners, LLC	0.385%	16.367%	213,409	30,016	2022-09-30
Resources Investment Advisors Inc	0.373%	46.026%	206,670	65,140	2022-09-30
Two Sigma Investments LLC	0.334%	302.183%	185,149	139,113	2022-09-30
AE Wealth Management LLC	0.328%	43.070%	181,765	54,719	2022-09-30
Wealthcare Advisory Partners LLC	0.263%	205.711%	148,068	99,634	2022-09-30
Cooper Financial Group	0.253%	57.327%	142,348	51,869	2022-09-30

Mutual Fund Ownership

Invesco KBW High Dividend Yld Fincl ETF is the biggest individual fund holder of Cion Investment Corp (CION), owning a total of 1.1 million shares. Combined, the top 28 mutual fund holders of CION own 6.70% of the company with a total of 3.7 million shares.

In the latest ownership report on December 31st 2022, the top 28 fund holders increased their combined ownership of CION by 3 thousand shares. 1 funds bought 3,246 total additional shares and increased their ownership by an average of 12.50%. However 1 funds sold 3 total shares and decreased their ownership by an average of 0.05%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Cion Investment Corp increased by a net total of 3,243 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco KBW High Dividend Yld Fincl ETF	1.991%	0.000%	1,103,296	0	2022-12-31
Putnam Bdc Income ETF	0.053%	12.502%	29,210	3,246	2022-12-31
Franklin U.S. Small Cap Equity I	0.040%	0.000%	22,300	0	2022-12-31
USAA Extended Market Index	0.012%	-0.046%	6,464	-3	2022-12-31
Aptus Impact Series Moderate	0.002%	0.000%	1,091	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco KBW High Dividend Yld Fincl ETF	1.991%	0.000%	1,103,296	0	2022-12-31
Special Opportunities Fund	1.483%	49.209%	822,020	271,102	2022-09-30
VanEck BDC Income ETF	1.349%	0.480%	747,786	3,570	2022-12-30
iShares Listed Private Eq ETF USD Dist	0.835%	0.891%	462,648	4,086	2022-12-30
High Income Securities	0.459%	190.124%	254,349	166,680	2022-02-28
Alternative Credit Income I	0.218%	0.000%	120,800	0	2022-11-30
Mediobanca SICAV PE Strat C	0.054%	0.000%	30,000	30,000	2022-05-31
Putnam Bdc Income ETF	0.053%	12.502%	29,210	3,246	2022-12-31
Franklin U.S. Small Cap Equity I	0.040%	0.000%	22,300	0	2022-12-31
Destra Multi-Alternative	0.038%	-32.161%	21,094	-10,000	2022-09-30
FlexShares® Listed Priv Eq ETF USD Acc	0.026%	0.000%	14,551	0	2022-12-30
Virtus Private Credit ETF	0.026%	0.000%	14,304	0	2022-12-30
iShares Morningstar Small-Cap Value ETF	0.025%	0.000%	13,794	0	2022-12-30
FlexShares Mstar US Mkt Factors Tilt ETF	0.021%	0.000%	11,592	0	2022-12-30
AllianzGI Best Styles Managed Volatility	0.021%	0.000%	11,501	11,501	2022-09-30
USAA Extended Market Index	0.012%	-0.046%	6,464	-3	2022-12-31
RAM (Lux) Sys L/S Global Eqs B USD	0.012%	0.000%	6,404	6,404	2022-09-30
Virtus Global Allocation A	0.010%	0.000%	5,686	0	2022-11-30
RAM (Lux) Sys Global Eq Sust Alp B USD	0.009%	0.000%	5,173	5,173	2022-09-30
iShares Morningstar Small-Cap ETF	0.006%	0.000%	3,369	0	2022-12-30
Blackstone Alternative Multi-Strategy I	0.005%	0.000%	2,600	2,600	2022-09-30
CIBC US Broad Market Index	0.004%	-31.312%	2,073	-945	2022-10-31
SAST SA Franklin Tactical Oppos Port 1	0.002%	0.000%	1,200	0	2022-11-30
Impact Series Moderate	0.002%	0.000%	1,091	1,091	2022-09-30
Aptus Impact Series Moderate	0.002%	0.000%	1,091	0	2022-12-31
Wilshire 5000 Index Instl	0.001%	0.000%	564	0	2022-11-30
Gyroscope Lg Cap Div Inc with Cvrd Calls	0.001%	0.000%	433	0	2022-09-30
GUGG Total Income 28 CA	0.000%	600.000%	7	6	2022-11-30