Position in CION
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,783,189
-$1,908,578 QoQ
Shares Held
406,899
-16.1% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Berger Financial Group, Inc holds $6,693,638 across 9 Asset Management names. CION ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CION |
CION Investment Corp
This page
|
406,899 | $2,783,189 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
105,664 | $1,542,694 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
68,238 | $1,133,433 | |
| 4 | BLK |
BlackRock, Inc.
|
377 | $362,564 | |
| 5 | BX |
Blackstone Inc.
|
2,124 | $244,238 | |
| 6 | VFL |
abrdn National Municipal Income Fund
|
19,358 | $192,805 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
24,344 | $183,553 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,023 | $126,390 |
All Filings in CION
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,783,189 | 406,899 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,691,767 | 485,188 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,596,757 | 484,890 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,664,456 | 487,404 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,952,934 | 381,926 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,721,347 | 326,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,965,698 | 333,252 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,056,394 | 334,686 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,794,318 | 344,938 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,888,185 | 343,783 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,702,491 | 350,283 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,781,361 | 364,293 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,941,288 | 399,320 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,024,156 | 412,734 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $3,622,054 | 426,124 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,524,148 | 290,132 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,067,767 | 139,714 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,862,226 | 142,481 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||