Position in CION
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,491,585
-$602,811 QoQ
Shares Held
218,068
+0.7% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. CION ranks #108 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in CION
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,491,585 | 218,068 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,094,396 | 216,587 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,471,123 | 260,667 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,732,158 | 285,492 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,053,953 | 295,068 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,406,981 | 298,858 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,069,645 | 341,987 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,087,203 | 337,228 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,591,159 | 326,469 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,075,403 | 271,919 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,000,505 | 283,870 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,583,768 | 248,918 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,295,110 | 232,534 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,268,327 | 232,649 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,109,385 | 248,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,619,748 | 186,178 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,976,347 | 133,537 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,419,114 | 108,578 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||