Position in CION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,106,405
-$721,073 QoQ
Shares Held
307,954
+5.3% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. CION ranks #142 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in CION
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,106,405 | 307,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,827,478 | 292,397 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,264,042 | 238,823 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,100,806 | 219,520 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,393,782 | 134,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,381,668 | 121,199 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $591,108 | 49,673 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $261,113 | 21,544 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||