Position in CION
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,246,978
-$200,796 QoQ
Shares Held
200,157
-5.4% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 138 holders
Holding Since
Jun 2022
17 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, 2026Sigma Planning Corp holds $28,941,778 across 43 Asset Management names. CION ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 2 | TROW |
Price T Rowe Group Inc
|
22,229 | $2,527,215 | |
| 3 | BEN |
Franklin Templeton Inc
|
63,766 | $2,121,494 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
182,577 | $2,112,415 | |
| 5 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 6 | UTG |
Reaves Utility Income Fund
|
37,286 | $1,518,285 | |
| 7 | MAIN |
Main Street Capital CORP
|
27,001 | $1,400,811 | |
| 8 | FSK |
FS KKR Capital Corp
|
124,538 | $1,307,649 |
All Filings in CION
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,246,978 | 200,157 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,447,774 | 211,663 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,708,044 | 280,046 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,626,348 | 277,041 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,278,356 | 342,566 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,499,780 | 338,143 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,713,732 | 325,766 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,649,254 | 306,660 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,586,901 | 295,949 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,250,929 | 295,539 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,061,066 | 182,234 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,212,085 | 303,887 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,134,666 | 301,991 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,287,815 | 333,112 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,908,766 | 298,335 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,623,321 | 308,626 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,009,069 | 115,985 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||