CION · CION Investment Corp
$7.43
-0.25 (-3.26%)
At close · Aug 14
Market Cap
$365.58M
Shares
49.20M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CION
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 909,621 | $6,221,808 | 3.70% | Long | 2026-03-31 | |
| VanEck BDC Income ETF | — | 759,670 | $5,196,143 | 0.36% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 626,379 | $4,228,058 | 3.46% | Long | 2026-05-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 616,951 | $4,164,419 | 0.98% | Long | 2026-05-31 | |
| Alternative Credit Income Fund | — | 120,800 | $826,272 | 0.47% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 75,898 | $588,968 | 1.77% | Long | 2026-04-30 | |
| OneAscent Enhanced Small and Mid Cap ETF | — | 19,035 | $128,486 | 0.15% | Long | 2026-05-31 | |
| Catalyst/SMH Total Return Income Fund | — | 14,600 | $99,864 | 0.49% | Long | 2026-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 12,706 | $98,599 | 1.15% | Long | 2026-04-30 | |
| Monachil Credit Income Fund | — | 10,000 | $68,400 | 0.33% | Long | 2026-03-31 |
Showing 1–10 of 10 positions