INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CION — CION Investment Corp
CIK 1818604
ORLANDO, FL
Position in CION
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$436,666
-$42,755 QoQ
Shares Held
70,091
0.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 43 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. CION ranks #42 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in CION
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,666 | 70,091 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $479,421 | 70,091 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $677,779 | 70,091 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,088,294 | 114,799 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $622,011 | 64,996 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $693,170 | 66,973 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $763,492 | 66,973 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $10,365,852 | 871,080 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $887,184 | 73,200 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,145,287 | 104,117 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $879,533 | 77,766 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $803,996 | 76,064 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $298,248 | 28,733 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $273,724 | 27,733 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $529,629 | 54,321 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||