Position in CION
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$168,270
-$76,854 QoQ
Shares Held
24,601
-3.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Kovack Advisors, Inc. holds $56,022,887 across 99 Asset Management names. CION ranks #81 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
342,440 | $8,352,111 | |
| 2 | FSK |
FS KKR Capital Corp
|
416,768 | $4,242,698 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
466,229 | $2,377,767 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
122,310 | $2,092,724 | |
| 5 | KIO |
KKR Income Opportunities Fund
|
135,026 | $1,485,286 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
168,666 | $1,268,368 | |
| 7 | PSEC |
Prospect Capital Corp
|
468,541 | $1,222,892 | |
| 8 | BLK |
BlackRock, Inc.
|
1,119 | $1,076,153 |
All Filings in CION
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,270 | 24,601 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $245,124 | 25,349 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||