First Heartland Consultants, Inc.
Position in CION — CION Investment Corp
CIK 1428793
LAKE ST. LOUIS, MO
Position in CION
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$72,598
-$5,371 QoQ
Shares Held
11,653
+2.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
of 138 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026First Heartland Consultants, Inc. holds $8,836,262 across 16 Asset Management names. CION ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
335,016 | $3,614,822 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
99,432 | $1,196,166 | |
| 3 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
129,146 | $1,068,037 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,956 | $817,565 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
37,170 | $364,637 | |
| 6 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
16,422 | $267,350 | |
| 7 | BX |
Blackstone Inc.
|
2,163 | $254,520 | |
| 8 | JQC |
Nuveen Credit Strategies Income Fund
|
49,818 | $242,115 |
All Filings in CION
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,598 | 11,653 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $77,969 | 11,399 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $113,815 | 11,770 | Shares | Sole | 2026-01-09 | |
| 2024-12-31 | $136,241 | 11,951 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $142,216 | 11,951 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $144,846 | 11,951 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||