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CION Investment Corp hedge fund holdings

CIONNYSE
$7.00-0.15 (-2.10%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CION · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-26.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254656$16.1M$16.6M150Aug 14, 2025
Q3 20253953$13.2M$15.2M149Nov 14, 2025
Q4 20255158$21.5M$23.3M160Feb 14, 2026
Q1 20265457$16.7M$32.4M156May 15, 2026
Q2 20262762$17M$17.9M134Aug 14, 2026

Quarterly action breakdown

Q2 2026
134 filers
New position
9
$1.78M+285K sh
Increased
18
$15.3M+2.45M sh
Reduced
35
-$12.4M-1.99M sh
Out / sold
27
-$5.51M-884K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Van Eck Associates CorpAdded 27.71%+$1.67M$7.7M0.00%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 79.04%-$905K$240K0.00%Aug 10, 2026
Diversify Advisory Services, LLCNew Buy+$768K$768K0.01%Aug 10, 2026
Legacy Wealth Managment, LLCReduce 41.76%-$541K$755K0.31%Aug 13, 2026
North Ground CapitalSell 100%-$513K$00.00%Aug 13, 2026
Curi Capital, LLCNew Buy+$470K$470K0.01%Aug 14, 2026
Pinkerton Wealth, LLCReduce 28.69%-$449K$1.12M0.10%Jul 30, 2026
Callodine Capital Management, LPAdded 10.08%+$385K$4.2M0.27%Aug 14, 2026
Diversify Wealth Management, LLCReduce 31.36%-$351K$768K0.01%Jul 30, 2026
Cooper Financial GroupSell 100%-$305K$00.00%Jul 8, 2026
Catalyst Funds Management Pty LtdSell 100%-$283K$00.00%Aug 10, 2026
nVerses Capital, LLCSell 100%-$265K$00.00%Aug 4, 2026
EPG Wealth Management LLCSell 100%-$173K$00.00%Jul 28, 2026
Hennion & Walsh Asset Management, Inc.Reduce 8.35%-$165K$1.81M0.05%Jul 8, 2026
Financial Gravity Companies, Inc.Reduce 19.26%-$117K$491K0.08%Aug 5, 2026
Virtus Investment Advisers, LLCAdded 20.86%+$116K$673K0.16%Aug 11, 2026
Independent Financial Group, LLCAdded 39.77%+$111K$390K0.01%Jul 15, 2026
Rydar Equities, Inc.Sell 100%-$105K$00.00%Jul 21, 2026
Innovative Asset Advisors Group, LLCSell 100%-$98.6K$00.00%Aug 5, 2026
Doliver Advisors, LPReduce 40.00%-$89.7K$135K0.03%Jul 10, 2026
Trivium Point Advisory, LLCReduce 32.87%-$85.9K$175K0.02%Aug 6, 2026
Arkadios Wealth AdvisorsReduce 3.89%-$81.4K$2.01M0.03%Aug 10, 2026
Campbell & CO Investment Adviser LLCReduce 18.74%-$77.4K$336K0.02%Aug 3, 2026
Capital Asset Managemnet, LLCSell 100%-$74K$00.00%Jul 24, 2026
Sigma Planning CorpReduce 5.44%-$71.7K$1.25M0.03%Aug 7, 2026
RFG Advisory, LLCNew Buy+$63.7K$63.7K0.00%Jul 15, 2026
BXM Wealth LLCNew Buy+$63.5K$63.5K0.03%Jul 27, 2026
Concurrent Investment Advisors, LLCReduce 23.98%-$60.6K$192K0.00%Jul 27, 2026
A&I Financial Services, LLCReduce 21.65%-$33.6K$122K0.05%Jul 9, 2026
Silver Oak Securities, IncorporatedReduce 18.35%-$29.4K$131K0.01%Aug 7, 2026
BlueChip Wealth Advisors LLCReduce 16.54%-$25.4K$128K0.05%Jul 30, 2026
Punch & Associates Investment Management, Inc.Added 27.45%+$25.4K$118K0.01%Aug 14, 2026
Adapt Wealth Advisors, LLCReduce 3.73%-$22.2K$574K0.19%Aug 12, 2026
Geneos Wealth Management Inc.Added 29.43%+$16.1K$71K0.00%Aug 6, 2026
Aviso Wealth ManagementReduce 17.44%-$15.9K$75.3K0.03%Aug 5, 2026
Berger Financial Group, IncReduce 0.59%-$15K$2.52M0.13%Aug 4, 2026
Hopwood Nicholas HunterAdded 3.46%+$14.9K$444K0.12%Aug 14, 2026
Endowment Wealth Management, Inc.Added 3.17%+$13.1K$427K0.17%Aug 6, 2026
IFG Advisory, LLCNew Buy+$12.7K$12.7K0.00%Aug 14, 2026
Empowered Funds, LLCReduce 15.15%-$12K$67.2K0.00%Aug 17, 2026
Belpointe Asset Management LLCReduce 12.32%-$11.6K$82.4K0.00%Jul 31, 2026
Strategic Blueprint, LLCReduce 4.80%-$10.7K$213K0.01%Jul 23, 2026
Wedbush Securities IncAdded 3.59%+$8.08K$233K0.01%Jul 28, 2026
Summit Securities Group LLCSell 100%-$7.85K$00.00%Aug 3, 2026
Kovack Advisors, Inc.Added 4.35%+$6.93K$166K0.01%Jul 29, 2026
Aventura Private Wealth, LLCSell 100%-$6.84K$00.00%Jul 15, 2026
Great Valley Advisor Group, Inc.Added 4.04%+$5.38K$139K0.00%Aug 10, 2026
Focus Partners Advisor Solutions, LLCAdded 3.86%+$4.46K$120K0.00%Aug 6, 2026
Founders Financial Alliance, LLCReduce 2.36%-$4.36K$180K0.02%Aug 4, 2026
TT Capital Management LLCReduce 2.01%-$3.24K$158K0.12%Aug 4, 2026
Sound Income Strategies, LLCSell 100%-$2.74K$00.00%Jul 20, 2026
Triumph Capital ManagementReduce 3.18%-$2.59K$78.7K0.01%Jul 21, 2026
Golden State Wealth Management, LLCAdded 2.07%+$2.54K$125K0.01%Jul 22, 2026
First Heartland Consultants, Inc.Added 2.23%+$1.58K$72.6K0.00%Jul 8, 2026
Lodestone Wealth Management LLCAdded 4.51%+$991$23K0.01%Jul 24, 2026
Kestra Private Wealth Services, LLCAdded 0.90%+$959$108K0.00%Jul 28, 2026
Kingswood Wealth Advisors, LLCReduce 0.91%-$829$90.1K0.00%Jul 27, 2026
New England Capital Financial Advisors LLCAdded 4.50%+$785$18.2K0.00%Jul 27, 2026
Savvy Advisors, Inc.Added 1.04%+$698$67.8K0.00%Aug 3, 2026
Nomura Asset Management Co LtdReduce 6.50%-$692$9.95K0.00%Aug 13, 2026
Kozak & Associates, Inc.Added 4.41%+$189$4.47K0.00%Jul 2, 2026
Closed-End Fund Advisors, Inc.Added 0.07%+$143$214K0.21%Jul 27, 2026

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