CION INVT CORP COM is a security (CUSIP 17259U204) tracked across SEC portfolio filings. 159 institutional managers reported $90.9M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $17.6M via N-PORT as of 2026-05-31.
Showing 15 of 159 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $10.5M | 1,538,071 |
| MORGAN STANLEY | NEW YORK, NY | $7.9M | 1,152,950 |
| LPL Financial LLC | FORT MILL, SC | $6.8M | 989,153 |
| UBS Group AG | Zurich, V8 | $4.7M | 683,002 |
| Callodine Capital Management, LP | Boston, MA | $4.2M | 612,388 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $4.0M | 414,620 |
| Berger Financial Group, Inc | PLYMOUTH, MN | $2.5M | 404,493 |
| D. E. Shaw & Co., Inc. | New York, NY | $2.4M | 348,640 |
| Arkadios Wealth Advisors | ATLANTA, GA | $2.3M | 335,418 |
| Advisors Asset Management, Inc. | Monument, CO | $2.1M | 307,954 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $1.9M | 271,800 |
| Qube Research & Technologies Ltd | LONDON, X0 | $1.8M | 269,726 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $1.8M | 290,756 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $1.7M | 250,265 |
| Sigma Planning Corp | Ann Arbor, MI | $1.4M | 211,663 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $12.4M | 739.91% |
| High Income Securities Fund | High Income | $4.2M | 345.62% |
| Alternative Credit Income Fund | Alternative Credit Income Fund | $826K | 46.69% |
| Monachil Credit Income Fund | Monachil Credit Income Fund | $68K | 32.61% |