Position in CION
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$10,520,405
-$4,352,741 QoQ
Shares Held
1,538,071
0.0% QoQ
Ownership
3.09%
of shares outstanding
% of Portfolio
2.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Bulldog Investors, LLP holds $252,568,796 across 47 Asset Management names. CION ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
1,287,582 | $22,017,652 | |
| 2 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
3,373,942 | $20,277,391 | |
| 3 | CET |
Central Securities Corp
|
396,467 | $19,688,551 | |
| 4 | GAM |
General American Investors Co Inc
|
296,450 | $17,333,431 | |
| 5 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,169,731 | $15,054,437 | |
| 6 | CMU |
Mfs High Yield Municipal Trust
|
3,531,732 | $12,643,600 | |
| 7 | CION |
CION Investment Corp
This page
|
1,538,071 | $10,520,405 | |
| 8 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
1,576,371 | $9,915,373 |
All Filings in CION
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,520,405 | 1,538,071 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,873,146 | 1,538,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,580,913 | 1,538,071 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,719,339 | 1,538,071 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,537,516 | 1,694,446 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,178,812 | 1,682,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,325,496 | 1,035,756 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,415,158 | 1,024,353 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,293,128 | 1,026,648 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,674,724 | 1,032,248 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,583,096 | 1,001,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,968,059 | 960,314 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,478,299 | 960,314 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,423,726 | 966,536 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,286,046 | 974,829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,823,988 | 669,424 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,837,327 | 394,414 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,693,061 | 129,538 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||