Position in CION
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$391,387
-$5,495,226 QoQ
Shares Held
62,823
-92.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 40 holders
Holding Since
Dec 2021
18 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, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. CION ranks #110 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in CION
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,387 | 62,823 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,886,613 | 860,616 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,163,855 | 740,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,720,580 | 708,922 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,486,756 | 677,822 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,652,334 | 739,356 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,614,310 | 667,922 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,752,909 | 651,505 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $7,483,421 | 617,444 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $877,393 | 79,763 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $966,235 | 85,432 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,015,956 | 96,117 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,157,089 | 111,473 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,159,971 | 117,525 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $975,136 | 100,014 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $974,729 | 114,674 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $637,388 | 73,263 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $540,444 | 41,350 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||