Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
166
-
Total 13F shares, excl. options
-
17,016,842
-
Shares change
-
-580,378
-
Total reported value, excl. options
-
$176,699,004
-
Value change
-
-$5,839,630
-
Put/Call ratio
-
29.14%
-
Number of buys
-
66
-
Number of sells
-
-81
-
Price
-
$10.38
Significant Holders of CION Investment Corp - COM (CION) as of Q2 2023
185 filings reported holding CION - CION Investment Corp - COM as of Q2 2023.
CION Investment Corp - COM (CION) has 166 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,016,842 shares
.
Largest 10 shareholders include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1,624,520 shares), Invesco Ltd. (1,166,560 shares), Cambridge Investment Research Advisors, Inc. (1,093,610 shares), Bulldog Investors, LLP (960,314 shares), LPL Financial LLC (937,336 shares), Pinkerton Retirement Specialists, LLC (797,319 shares), VAN ECK ASSOCIATES CORP (789,239 shares), ACADIAN ASSET MANAGEMENT LLC (591,871 shares), OSAIC HOLDINGS, INC. (556,038 shares), and Kestra Advisory Services, LLC (458,098 shares).
This table shows the top 166 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.