Position in CION
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$108,096
-$9,531 QoQ
Shares Held
17,351
+0.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 43 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, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. CION ranks #84 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in CION
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,096 | 17,351 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $117,627 | 17,197 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $165,124 | 17,076 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $221,111 | 23,324 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $212,578 | 22,213 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $227,555 | 21,986 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $250,503 | 21,974 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $304,425 | 25,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $306,502 | 25,289 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $292,589 | 26,599 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $286,878 | 25,365 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $346,283 | 32,761 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $367,441 | 35,399 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $372,316 | 37,722 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $425,382 | 43,629 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $542,538 | 63,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $365,661 | 42,030 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $281,066 | 18,991 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $318,528 | 24,371 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||