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CION Investment Corporation (CION)
NYQ – Real Time Price. Currency in USD
6.12
+0.11 (1.83%)
At close: Jun 26, 2026, 4:00 PM EDT
6.03
-0.09 (-1.47%)
After-hours: Jun 26, 2026, 7:38 PM EDT
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NYQ – Real Time Price. Currency in USD
6.12
+0.11 (1.83%)
At close: Jun 26, 2026, 4:00 PM EDT
6.03
-0.09 (-1.47%)
After-hours: Jun 26, 2026, 7:38 PM EDT
| Breakdown | |
|---|---|
| 0.63% | % of Shares Held by All Insider |
| 35.52% | % of Shares Held by Institutions |
| 35.74% | % of Float Held by Institutions |
| 177 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Bulldog Investors, LLP | 1.54M | 2026-03-31 | 3.09% | $9.41M |
| Morgan Stanley | 1.15M | 2026-03-31 | 2.32% | $7.06M |
| LPL Financial LLC | 989,153 | 2026-03-31 | 1.99% | $6.05M |
| Van Eck Associates Corporation | 968,155 | 2026-03-31 | 1.94% | $5.93M |
| Private Advisor Group, LLC | 860,616 | 2026-03-31 | 1.73% | $5.27M |
| Cambridge Investment Research Advisors Inc. | 718,509 | 2026-03-31 | 1.44% | $4.40M |
| UBS Group AG | 683,002 | 2026-03-31 | 1.37% | $4.18M |
| Invesco Ltd. | 617,425 | 2026-03-31 | 1.24% | $3.78M |
| Callodine Capital Management, LP | 612,388 | 2026-03-31 | 1.23% | $3.75M |
| Berger Financial Group, Inc | 406,899 | 2026-03-31 | 0.82% | $2.49M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Special Opportunities Fund, Inc. | 909,621 | 2026-03-31 | 1.83% | $5.57M |
| VanEck ETF Trust-VanEck BDC Income ETF | 878,862 | 2026-05-31 | 1.77% | $5.38M |
| High Income Securities Fund | 626,379 | 2026-02-28 | 1.26% | $3.83M |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 616,951 | 2026-05-31 | 1.24% | $3.78M |
| Alternative Credit Income Fund | 120,800 | 2026-03-31 | 0.24% | $739,295.00 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 75,898 | 2026-04-30 | 0.15% | $464,495.00 |
| Unified Series Trust-OneAscent Enhanced Small and Mid Cap ETF | 17,833 | 2026-02-28 | 0.04% | $109,137.00 |
| MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund | 14,600 | 2026-03-31 | 0.03% | $89,351.00 |
| EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF | 8,896 | 2026-01-31 | 0.02% | $54,443.00 |
| Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St | 900 | 2025-09-30 | 0.00% | $7,307.00 |