WEDBUSH SECURITIES INC

Broker-Dealer

Position in CION — CION Investment Corp

CIK 1142495 PASADENA, CA

Position in CION

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$233,469

-$13,968 QoQ

Shares Held

37,475

+3.6% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#50

of 138 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. CION ranks #110 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BSTZ	BlackRock Science & Technology Term Trust	763,870	$22,939,016
2	BLK	BlackRock, Inc.	5,256	$5,053,959
3	BST	BlackRock Science & Technology Trust	92,308	$4,680,938
4	THQ	abrdn Healthcare Opportunities Fund	187,779	$3,517,100
5	BX	Blackstone Inc.	25,952	$3,053,771
6	AOD	abrdn Total Dynamic Dividend Fund	267,408	$2,756,976
7	UTF	Cohen & Steers Infrastructure Fund Inc	80,008	$2,207,420
8	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	75,802	$2,127,762

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,469	37,475	+3.6%	Shares	Sole	2026-07-28
2026-03-31	$247,437	36,175	+3.7%	Shares	Sole	2026-04-21
2025-12-31	$337,241	34,875	+14.1%	Shares	Sole	2026-02-12
2025-09-30	$289,851	30,575	+49.9%	Shares	Sole	2025-11-06
2025-06-30	$195,228	20,400	+24.8%	Shares	Sole	2025-08-06
2025-03-31	$169,222	16,350	+31.3%	Shares	Sole	2025-05-06
2024-12-31	$141,930	12,450	0.0%	Shares	Sole	2025-02-13
2024-09-30	$148,155	12,450	-3.5%	Shares	Sole	2024-11-08
2024-06-30	$156,348	12,900	+4.9%	Shares	Sole	2024-08-07
2024-03-31	$135,300	12,300	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.