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CION Investment Corporation (CION)

7.02 +0.03 (+0.43%)
At close: November 2 at 4:00:02 PM EST
7.02 0.00 (0.00%)
After hours: November 2 at 4:29:20 PM EST
Trade CION on Coinbase
Dividend
CION announced a cash dividend of $0.10 with an ex-date of Nov. 13, 2026

Major Holders

Breakdown
0.78% % of Shares Held by All Insider
33.27% % of Shares Held by Institutions
33.53% % of Float Held by Institutions
154 Number of Institutions Holding Shares

Top Institutional Holders

Holder Shares Date Reported % Out Value
Bulldog Investors, LLP
1.54M Jun 30, 2026 3.13% 10,797,258
Invesco Ltd.
1.37M Jun 30, 2026 2.78% 9,608,449
Morgan Stanley
1.27M Jun 30, 2026 2.57% 8,893,988
Van Eck Associates Corporation
1.24M Jun 30, 2026 2.51% 8,679,506
LPL Financial LLC
1.02M Jun 30, 2026 2.07% 7,153,583
UBS Group AG
915.65k Jun 30, 2026 1.86% 6,427,884
Cambridge Investment Research Advisors Inc.
713.83k Jun 30, 2026 1.45% 5,011,079
Callodine Capital Management, LP
674.14k Jun 30, 2026 1.37% 4,732,448
Berger Financial Group, Inc
404.49k Jun 30, 2026 0.82% 2,839,540
LSV Asset Management
387.54k Jun 30, 2026 0.79% 2,720,502

Top Mutual Fund Holders

Holder Shares Date Reported % Out Value
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial
1.36M Jul 31, 2026 2.77% 9,551,868
Special Opportunities Fund, Inc.
909.62k Jun 30, 2026 1.85% 6,385,539
VanEck ETF Trust-VanEck BDC Income ETF
879.63k Sep 30, 2026 1.79% 6,174,995
High Income Securities Fund
626.38k May 31, 2026 1.27% 4,397,180
Alternative Credit Income Fund
120.8k Jun 30, 2026 0.25% 848,015
ETFis Series Trust I-Virtus Private Credit Strategy ETF
108.06k Jul 31, 2026 0.22% 758,588
Invesco Exchange-Traded Fund Trust-Invesco BuyBack Achievers ETF
32.33k Aug 31, 2026 0.07% 226,984
Unified Series Trust-OneAscent Enhanced Small and Mid Cap ETF
19.04k May 31, 2026 0.04% 133,625
MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund
14.6k Jun 30, 2026 0.03% 102,491
MORGAN STANLEY PATHWAY Fd.S-Morgan Stanley Pathway Small-Mid Cap Eqy.
6.33k Aug 31, 2026 0.01% 44,415

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