Cambridge Investment Research Advisors, Inc.
Position in CION — CION Investment Corp
CIK 1419186
FAIRFIELD, IA
Position in CION
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,447,154
-$467,447 QoQ
Shares Held
713,829
-0.7% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 40 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. CION ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in CION
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,447,154 | 713,829 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,914,601 | 718,509 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,308,276 | 755,768 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,568,784 | 798,395 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,634,082 | 902,203 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,894,810 | 859,402 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,327,476 | 905,919 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,863,200 | 912,874 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $10,210,881 | 842,482 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $9,585,939 | 871,449 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,837,347 | 869,792 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,818,997 | 1,023,557 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $11,351,671 | 1,093,610 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $10,732,391 | 1,087,375 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,606,595 | 1,190,420 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,393,349 | 1,222,747 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $6,732,077 | 773,802 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,158,798 | 416,135 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,546,476 | 424,367 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||