As of the latest SEC filings, CION Investment Corp (CION) is held by 12 institutional funds. The largest fund shareholder is Invesco KBW High Dividend Yield Financial ETF (KBWD), holding an estimated $11,028,814.86 in market value, representing 2.53% of its portfolio.
Funds holding CION Investment Corp (CION)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CION
- CIK:
- 0001534254
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 2.53% | $11,028,814.86 | 1,382,057 | Feb 28, 2026 | Apr 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 3.70% | $6,221,807.64 | 909,621 | Mar 31, 2026 | Jun 1, 2026 |
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 0.36% | $5,196,142.80 | 759,670 | Mar 31, 2026 | Jun 2, 2026 |
|
-
Alternative Credit Income Fund
|
CEF | Independent / Boutique | 0.47% | $826,272.00 | 120,800 | Mar 31, 2026 | May 29, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.04% | $606,340.00 | 24,850 | Mar 31, 2026 | May 26, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.77% | $588,968.48 | 75,898 | Apr 30, 2026 | Jun 22, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.08% | $339,696.72 | 13,464 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.06% | $271,667.02 | 10,789 | Apr 30, 2026 | Jun 26, 2026 |
|
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
ETF | Independent / Boutique | 0.19% | $142,307.34 | 17,833 | Feb 28, 2026 | Apr 28, 2026 |
|
TRIFX
Catalyst/SMH Total Return Income Fund
|
MF | Independent / Boutique | 0.49% | $99,864.00 | 14,600 | Mar 31, 2026 | May 28, 2026 |
|
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
ETF | Independent / Boutique | 1.15% | $98,598.56 | 12,706 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Monachil Credit Income Fund
|
CEF | Independent / Boutique | 0.33% | $68,400.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
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