As of the latest SEC filings, CION Investment Corp (CICB) is held by 6 institutional funds. The largest fund shareholder is Virtus InfraCap U.S. Preferred Stock ETF (PFFA), holding an estimated $20,305,633.83 in market value, representing 0.87% of its portfolio.
Funds holding CION Investment Corp (CICB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CICB
- CIK:
- 0001534254
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.87% | $20,305,633.83 | 804,821 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.08% | $11,101,985.16 | 448,022 | Mar 31, 2026 | May 26, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.23% | $5,424,450.00 | 215,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PBNAX
PACE Strategic Fixed Income Investments
|
MF | Independent / Boutique | 0.30% | $1,211,040.00 | 48,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PIFAX
PACE Intermediate Fixed Income Investments
|
MF | Independent / Boutique | 0.48% | $908,280.00 | 36,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.19% | $495,600.00 | 20,000 | Mar 31, 2026 | May 29, 2026 |
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