Cion Investment Corp (CION) Ownership

11.61 ↓0.18 (-1.53%)

As of August 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Amvescap Plc. is the biggest individual institutional holder of Cion Investment Corp (CION), owning a total of 1.1 million shares. Combined, the top 36 institutional holders of CION own 32.58% of the company with a total of 17.5 million shares.

In the latest ownership report on June 30th 2024, the top 36 institutional holders increased their combined ownership of CION by 230 thousand shares. 3 institutions bought 320,140 total additional shares and increased their ownership by an average of 31.59%. However 3 institutions sold 89,689 total shares and decreased their ownership by an average of 3.77%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cion Investment Corp increased by a net total of 230,451 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bulldog Investors, LLC	1.916%	-0.224%	1,024,353	-2,295	2024-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	1.576%	-3.324%	842,482	-28,967	2024-06-30
Pinkerton Retirement Specialists, LLC	1.300%	-7.755%	695,021	-58,427	2024-06-30
Two Sigma Advisers, LLC	1.112%	71.227%	594,500	247,300	2024-06-30
Two Sigma Investments LLC	0.717%	4.760%	382,977	17,402	2024-06-30
Hennion & Walsh Asset Management Inc	0.656%	18.768%	350,825	55,438	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Amvescap Plc.	2.082%	-3.094%	1,130,471	-36,089	2023-09-30
Van Eck Associates Corporation	2.001%	7.632%	1,069,799	75,859	2024-03-31
Bulldog Investors, LLC	1.916%	-0.224%	1,024,353	-2,295	2024-06-30
LPL Financial Corp	1.803%	1.881%	963,731	17,789	2024-03-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	1.576%	-3.324%	842,482	-28,967	2024-06-30
Pinkerton Retirement Specialists, LLC	1.300%	-7.755%	695,021	-58,427	2024-06-30
Alpine Partners VI, LLC	1.185%	143.576%	633,297	373,297	2024-03-31
Callodine Capital Management, LP	1.169%	38.889%	625,000	175,001	2024-03-31
Morgan Stanley - Brokerage Accounts	1.138%	416.493%	608,057	490,329	2024-03-31
Two Sigma Advisers, LLC	1.112%	71.227%	594,500	247,300	2024-06-30
Punch & Associates Inv Mgmt Inc	1.038%	-52.108%	556,213	-605,166	2024-03-31
Renaissance Technologies Corp	1.033%	7.204%	552,100	37,100	2024-03-31
Feltz Wealth PLAN Inc.	0.987%	2.853%	528,464	14,660	2024-03-31
Acadian Asset Management LLC	0.982%	-2.062%	524,974	-11,050	2024-03-31
Cetera Investment Advisers	0.981%	2,340.090%	524,131	502,651	2024-03-31
Millennium Management LLC	0.970%	-27.607%	518,305	-197,656	2024-03-31
Financial Gravity Wealth, Inc.	0.881%	0.000%	472,055	0	2023-12-31
WealthPlan Investment Management, LLC	0.717%	3.710%	394,043	14,097	2022-12-31
Kestra Advisory Services, LLC	0.729%	0.531%	389,808	2,058	2024-03-31
Advisor Group Holdings, Inc.	0.725%	-4.988%	387,446	-20,342	2024-03-31
Cetera Advisor Networks LLC	0.720%	2.338%	385,068	8,797	2024-03-31
Two Sigma Investments LLC	0.717%	4.760%	382,977	17,402	2024-06-30
Hennion & Walsh Asset Management Inc	0.656%	18.768%	350,825	55,438	2024-06-30
Berger Financial Group, Inc	0.645%	0.336%	344,938	1,155	2024-03-31
Commonwealth Equity Services Inc	0.611%	20.061%	326,469	54,550	2024-03-31
Arkadios Wealth Advisors	0.583%	3.145%	313,877	9,569	2023-12-31
Sigma Planning Corp	0.560%	0.628%	303,887	1,896	2023-09-30
Citadel Advisors Llc	0.548%	1,929.910%	303,512	288,560	2022-09-30
Acorn Financial Advisory Services Inc	0.525%	-2.774%	284,918	-8,128	2023-09-30
AE Wealth Management LLC	0.524%	-0.538%	282,158	-1,527	2023-12-31
BlackRock Inc	0.503%	-10.240%	273,815	-31,236	2023-06-30
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
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

VanEck BDC Income ETF is the biggest individual fund holder of Cion Investment Corp (CION), owning a total of 1.2 million shares. Combined, the top 49 mutual fund holders of CION own 8.83% of the company with a total of 4.8 million shares.

In the latest ownership report on July 31st 2024, the top 49 fund holders increased their combined ownership of CION by 46 thousand shares. 3 funds bought 46,205 total additional shares and increased their ownership by an average of 3.86%. However 1 funds sold 52 total shares and decreased their ownership by an average of 0.98%.

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 46,153 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VanEck BDC Income ETF	2.298%	0.000%	1,228,475	0	2024-07-31
Putnam Bdc Income ETF	0.653%	11.148%	349,175	35,022	2024-07-31
iShares Listed Private Eq ETF USD Dist	0.233%	0.445%	124,338	551	2024-07-31
Virtus Private Credit ETF	0.105%	0.000%	55,885	0	2024-07-31
Cambria Micro and Smcp Shld Yld ETF	0.063%	0.000%	33,813	0	2024-07-31
Barron's 400 ETF	0.058%	0.000%	31,138	0	2024-07-31
FlexShares® Listed Priv Eq ETF USD Acc	0.037%	0.000%	19,776	0	2024-07-31
Accelerate Diversified Credit Income ETF	0.020%	0.000%	10,632	10,632	2024-07-31
Kingsbarn Dividend Opportunity ETF	0.010%	-0.978%	5,267	-52	2024-07-31
WHITEWOLF Publicly Listed Priv Eq ETF	0.003%	0.000%	1,736	0	2024-07-31
ST CEFA Select BDC 31 CA	0.000%	0.000%	100	0	2024-07-31
ST CEFA Select BDC 29 CA	0.000%	0.000%	100	0	2024-07-31
ST CEFA Select BDC 28 CA	0.000%	0.000%	100	0	2024-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VanEck BDC Income ETF	2.298%	0.000%	1,228,475	0	2024-07-31
Invesco KBW High Dividend Yld Fincl ETF	2.067%	-0.336%	1,122,466	-3,784	2023-11-30
Special Opportunities Fund	1.506%	0.000%	822,020	0	2022-12-31
High Income Securities	1.156%	0.000%	617,720	0	2024-05-31
Putnam Bdc Income ETF	0.653%	11.148%	349,175	35,022	2024-07-31
iShares Listed Private Eq ETF USD Dist	0.233%	0.445%	124,338	551	2024-07-31
Alternative Credit Income I	0.226%	0.000%	120,800	0	2024-06-30
Virtus Private Credit ETF	0.105%	0.000%	55,885	0	2024-07-31
Cambria Micro and Smcp Shld Yld ETF	0.063%	0.000%	33,813	0	2024-07-31
Barron's 400 ETF	0.058%	0.000%	31,138	0	2024-07-31
Mediobanca SICAV PE Strat C	0.054%	0.000%	30,000	30,000	2022-05-31
Acadian Global Small-Cap Equity CIT Cl A	0.049%	0.000%	26,048	26,048	2024-06-30
IQ U.S. Small Cap ETF	0.042%	0.000%	22,554	0	2024-04-19
FlexShares® Listed Priv Eq ETF USD Acc	0.037%	0.000%	19,776	0	2024-07-31
Franklin U.S. Small Cap Equity I	0.032%	0.000%	17,463	0	2023-12-31
iShares Morningstar Small-Cap Value ETF	0.023%	0.000%	12,804	0	2023-05-31
AllianzGI Best Styles Managed Volatility	0.021%	0.000%	11,501	0	2022-12-31
FlexShares Mstar US Mkt Factors Tilt ETF	0.020%	0.000%	11,153	0	2023-05-31
Accelerate Diversified Credit Income ETF	0.020%	0.000%	10,632	10,632	2024-07-31
Destra Multi-Alternative	0.019%	0.000%	10,094	0	2023-12-31
RAM (Lux) Sys L/S Global Eqs B USD	0.017%	42.792%	9,143	2,740	2023-03-31
Hilton Tactical Income - WRAP	0.017%	0.000%	9,121	9,121	2022-12-31
Acadian Enhanced Global Equity Composite	0.016%	0.000%	8,522	8,522	2023-12-31
Lazard US Systematic Small Cap Eq Ins	0.015%	0.000%	7,867	7,867	2024-06-30
USAA Extended Market Index	0.012%	-0.046%	6,464	-3	2022-12-31
Virtus Global Allocation A	0.010%	0.000%	5,686	0	2022-11-30
Kingsbarn Dividend Opportunity ETF	0.010%	-0.978%	5,267	-52	2024-07-31
RAM (Lux) Sys Global Eq Sust Alp B USD	0.009%	0.000%	5,173	5,173	2022-09-30
Blackstone Alternative Multi-Strategy I	0.009%	-4.082%	4,700	-200	2024-03-31
iShares Morningstar Small-Cap ETF	0.006%	0.000%	3,369	0	2023-05-31
Newport Investment - Flexible Bond	0.006%	0.000%	3,150	3,150	2023-09-30
CIBC US Broad Market Index	0.003%	0.000%	1,841	0	2023-02-28
WHITEWOLF Publicly Listed Priv Eq ETF	0.003%	0.000%	1,736	0	2024-07-31
SAST SA Franklin Tactical Oppos Port 1	0.002%	-9.473%	1,271	-133	2023-12-31
Aptus Impact Series Moderate	0.002%	0.000%	1,091	0	2024-03-31
Impact Series Moderate	0.002%	0.000%	1,091	1,091	2022-09-30
Lazard US Systematic Small Cap Eq	0.002%	0.000%	813	813	2024-06-30
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	2023-03-31
JHVIT Total Stock Market Index I	0.001%	0.000%	308	0	2023-04-30
ST CEFA Select BDC 31 CA	0.000%	0.000%	100	0	2024-07-31
ST CEFA Select BDC 30 CA	0.000%	0.000%	100	0	2024-06-28
ST CEFA Select BDC 29 CA	0.000%	0.000%	100	0	2024-07-31
AAM Business Dev Co Opps 2024-1 CA	0.000%	0.000%	100	0	2024-06-28
ST CEFA Select BDC 28 CA	0.000%	0.000%	100	0	2024-07-31
ST CEFA Select BDC 27 CA	0.000%	0.000%	100	0	2024-06-28
Acadian U.S. Value Equity Composite	0.000%	0.000%	76	0	2023-12-31
Virtus AlphaSimplex Global Alts I	0.000%	0.000%	12	12	2024-01-31
GUGG Total Income 28 CA	0.000%	0.000%	1	0	2024-06-28