CION · CION Investment Corp · Held by Funds
Market Cap
$351.31M
Shares
49.20M
Volume · Oct 6
151.44K
Avg daily vol (3M)
467.91K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CION
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 1,006,925 | $6,273,143 | 0.38% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 909,621 | $5,666,939 | 3.26% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 626,379 | $4,228,058 | 3.46% | Long | 2026-05-31 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 616,951 | $4,164,419 | 0.98% | Long | 2026-05-31 | |
| Alternative Credit Income Fund | — | 120,800 | $752,584 | 0.45% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 108,061 | $644,044 | 2.12% | Long | 2026-07-31 | |
| OneAscent Enhanced Small and Mid Cap ETF | OASC | 19,035 | $128,486 | 0.15% | Long | 2026-05-31 | |
| Catalyst/SMH Total Return Income Fund | — | 14,600 | $90,958 | 0.44% | Long | 2026-06-30 | |
| Monachil Credit Income Fund | — | 10,000 | $62,300 | 0.29% | Long | 2026-06-30 |
Showing 1–9 of 9 positions