As of the latest SEC filings, CION Investment Corp (CICC) is held by 4 institutional funds. The largest fund shareholder is Virtus InfraCap U.S. Preferred Stock ETF (PFFA), holding an estimated $13,509,926.12 in market value, representing 0.58% of its portfolio.
Funds holding CION Investment Corp (CICC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CICC
- CIK:
- 0001534254
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.58% | $13,509,926.12 | 536,534 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.07% | $8,845,244.00 | 362,510 | Mar 31, 2026 | May 26, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.26% | $5,962,624.00 | 236,800 | Apr 30, 2026 | Jun 26, 2026 |
|
HIIFX
Catalyst/SMH High Income Fund
|
MF | Independent / Boutique | 0.83% | $976,000.00 | 40,000 | Mar 31, 2026 | May 28, 2026 |
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