Security key
17259U204
- Security type / class
- Equity / COM
- Total 13F shares
- 17,678,770
- Total 13F value
- $194,709,940
- Share change
- +74,501
- Put/Call ratio
- 81%
- SEC-reported price per share
- $11.00
- Number of holders
- 171
- Value change
- +$523,869
- Number of buys
- 82
- Number of sells
- 81
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
171
Top holders
10
CION full security history
Ownership snapshot
Full 13F holder table
CION Investment Corp SEC filings
CION Investment Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of CION - CION Investment Corp - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PUNCH & ASSOCIATES INVEST...
Disclosed value leader
PUNCH & ASSOCIATES INVEST...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $13,135,197
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has the largest disclosed position value at $13.14M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s linked filing trail.
Disclosed position value
Top 5
PUNCH & ASSOCIATES INVESTMENT MAN...
$13.14M
Bulldog Investors, LLP
$11.67M
VAN ECK ASSOCIATES CORP
$11.24M
LPL Financial LLC
$10.7M
Cambridge Investment Research Adv...
$9.84M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$13,135,197
1,161,379 shares
|
— | 31 Dec 2023 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$11,674,725
1,032,248 shares
|
— | 31 Dec 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$11,241,000
993,940 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$10,698,606
945,942 shares
|
— | 31 Dec 2023 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$9,837,000
869,792 shares
|
— | 31 Dec 2023 |
| PINKERTON WEALTH, LLC |
13F
Company
|
—
class O/S missing
|
$8,849,848
782,480 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
171
Shares
17,678,770
Rows available
171
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
171
Q1 2024 holders
171
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|