CION Investment Corp - COM (CION)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
17,627,978
Share change
-452,383
Total reported value
$173,937,397
Put/Call ratio
64%
Price per share
$9.87
Number of holders
167
Value change
-$4,432,013
Number of buys
70
Number of sells
78

Institutional Holders of CION Investment Corp - COM (CION) as of Q1 2023

As of 31 Mar 2023, CION Investment Corp - COM (CION) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,627,978 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Cambridge Investment Research Advisors, Inc., Invesco Ltd., Bulldog Investors, LLP, LPL Financial LLC, VAN ECK ASSOCIATES CORP, Pinkerton Retirement Specialists, LLC, ACADIAN ASSET MANAGEMENT LLC, ADVISOR GROUP HOLDINGS, INC., and Kestra Advisory Services, LLC. This page lists 167 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.