Hennion & Walsh Asset Management, Inc.
Position in CION — CION Investment Corp
CIK 1861642
Parsippany, NJ
Position in CION
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,811,409
-$358,594 QoQ
Shares Held
290,756
-8.4% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2
of 40 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. CION ranks #95 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in CION
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,409 | 290,756 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,170,003 | 317,252 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,009,375 | 414,620 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,889,556 | 515,776 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,602,603 | 585,434 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,748,120 | 555,374 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $5,750,285 | 504,411 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,260,347 | 442,046 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,251,999 | 350,825 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,249,257 | 295,387 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,352,536 | 208,005 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,133,769 | 107,263 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $574,263 | 55,324 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $286,634 | 29,041 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||