Position in CION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$175,555
-$71,078 QoQ
Shares Held
25,666
+0.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026IHT Wealth Management, LLC holds $62,312,970 across 66 Asset Management names. CION ranks #58 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
445,405 | $6,142,134 | |
| 2 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
926,634 | $4,929,692 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
71,078 | $3,391,842 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
91,873 | $3,255,979 | |
| 5 | MAIN |
Main Street Capital CORP
|
58,056 | $3,074,645 | |
| 6 | ARCC |
Ares Capital Corp
|
168,260 | $3,032,045 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
240,689 | $2,479,096 | |
| 8 | BLK |
BlackRock, Inc.
|
2,363 | $2,272,520 |
All Filings in CION
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,555 | 25,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $246,633 | 25,505 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $243,190 | 25,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $243,556 | 25,450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $268,934 | 25,984 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $295,921 | 25,958 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $306,782 | 25,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $310,114 | 25,587 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $279,664 | 25,424 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $284,016 | 25,112 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $293,169 | 27,736 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $384,589 | 37,051 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $430,193 | 43,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $422,808 | 43,365 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $382,389 | 44,987 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $282,384 | 32,458 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||