Position in CION
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$599,369
-$240,227 QoQ
Shares Held
96,207
-21.6% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 138 holders
Holding Since
Dec 2021
19 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. CION ranks #196 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in CION
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,369 | 96,207 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $839,596 | 122,748 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,373,787 | 142,067 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,588,608 | 273,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,370,517 | 247,703 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,618,487 | 252,994 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,961,081 | 259,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,451,119 | 290,010 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,314,426 | 438,484 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $5,765,441 | 524,131 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $242,938 | 21,480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $451,465 | 42,712 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $644,971 | 62,136 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $615,216 | 62,332 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $683,894 | 70,143 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $882,155 | 103,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $563,786 | 64,803 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $557,945 | 37,699 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $491,196 | 37,582 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||