Position in CION
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$231,936
-$22,710 QoQ
Shares Held
37,229
0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 138 holders
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 Jun 30, 2026Continuum Advisory, LLC holds $4,664,087 across 58 Asset Management names. CION ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
22,300 | $897,129 | |
| 2 | BX |
Blackstone Inc.
|
6,433 | $756,971 | |
| 3 | BLK |
BlackRock, Inc.
|
354 | $340,392 | |
| 4 | CHW |
Calamos Global Dynamic Income Fund
|
28,408 | $253,115 | |
| 5 | CION |
CION Investment Corp
This page
|
37,229 | $231,936 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
10,407 | $213,967 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
15,683 | $204,035 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,889 | $203,596 |
All Filings in CION
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,936 | 37,229 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $254,646 | 37,229 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $383,019 | 39,609 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $398,586 | 42,045 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $404,284 | 42,245 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $437,235 | 42,245 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $517,947 | 45,434 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $557,193 | 46,823 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $570,573 | 47,077 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $517,847 | 47,077 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $816,084 | 72,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $816,373 | 77,235 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $994,767 | 95,835 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $893,501 | 90,527 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $860,281 | 88,234 | Shares | Sole | 2023-12-13 | |
| 2022-09-30 | $866,362 | 101,925 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $428,457 | 49,248 | Shares | Sole | 2023-12-13 | |
| 2021-12-31 | $444,784 | 34,031 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||