CION Investment Corp (CICB) — Institutional Holders, Q2 2026

138 institutional investment managers reported a CICB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $100.4M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← CICB stock profile

CICB in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

Invesco Ltd.Added · +751,300 sh+$4.7M
VAN ECK ASSOCIATESAdded · +268,242 sh+$1.7M
UBS Group AGAdded · +232,651 sh+$1.4M
Diversify Advisory ServicesNew · +128,023 sh+$797.6K
MORGAN STANLEYAdded · +114,000 sh+$710.2K

Biggest sellers

Private Advisor GroupTrimmed · -797,793 sh-$5.0M
JANE STREET GROUPSold out · -208,273 sh-$1.3M
Qube Research & Technologies LtdTrimmed · -155,759 sh-$970.4K
RAYMOND JAMES FINANCIALTrimmed · -145,757 sh-$908.1K
BI Asset Management Fondsmaeglerselskab A/STrimmed · -145,461 sh-$906.2K

CICB 13F holders ranked 1–100 of 138

Institutional investors reporting a position in CION Investment Corp on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	Bulldog Investors, LLP#1 · 1,538,071 sh	1,538,071	$9.6M	2.11%	0.0%
2	Invesco Ltd.#2 · 1,368,725 sh	1,368,725	$8.5M	<0.01%	+121.7%
3	MORGAN STANLEY#3 · 1,266,950 sh	1,266,950	$7.9M	<0.01%	+9.9%
4	VAN ECK ASSOCIATES#4 · 1,236,397 sh	1,236,397	$7.7M	<0.01%	+27.7%
5	LPL Financial#5 · 1,019,029 sh	1,019,029	$6.3M	<0.01%	+3.0%
6	UBS Group AG#6 · 915,653 sh	915,653	$5.7M	<0.01%	+34.1%
7	Cambridge Investment Research Advisors#7 · 713,829 sh	713,829	$4.4M	0.01%	-0.7%
8	Callodine Capital Management#8 · 674,138 sh	674,138	$4.2M	0.27%	+10.1%
9	Berger Financial Group#9 · 404,493 sh	404,493	$2.5M	0.13%	-0.6%
10	LSV ASSET MANAGEMENT#10 · 387,536 sh	387,536	$2.4M	<0.01%	0.0%
11	Arkadios Wealth Advisors#11 · 322,360 sh	322,360	$2.0M	0.03%	-3.9%
12	D. E. Shaw#12 · 312,707 sh	312,707	$1.9M	<0.01%	-10.3%
13	OSAIC#13 · 291,108 sh	291,108	$1.8M	<0.01%	+16.3%
14	Hennion & Walsh Asset Management#14 · 290,756 sh	290,756	$1.8M	—	-8.4%
15	Advisors Asset Management#15 · 290,200 sh	290,200	$1.8M	0.03%	-5.8%
16	RENAISSANCE TECHNOLOGIES#16 · 248,600 sh	248,600	$1.5M	<0.01%	-8.5%
17	ENVESTNET ASSET MANAGEMENT#17 · 210,410 sh	210,410	$1.3M	<0.01%	+1.0%
18	COMMONWEALTH EQUITY SERVICES#18 · 207,748 sh	207,748	$1.3M	<0.01%	-4.7%
19	Sigma Planning#19 · 200,157 sh	200,157	$1.2M	—	-5.4%
20	BlackRock#20 · 195,515 sh	195,515	$1.2M	0.00%	-2.4%
21	PINKERTON WEALTH#21 · 163,035 sh	163,035	$1.1M	0.10%	-28.7%
22	BANK OF AMERICA#22 · 169,916 sh	169,916	$1.1M	<0.01%	+203.6%
23	Kestra Advisory Services#23 · 169,515 sh	169,515	$1.1M	<0.01%	-43.3%
24	SHERMAN PORFOLIOS#24 · 143,122 sh	143,122	$979.0K	0.08%	0.0%
25	Alpine Global Management#25 · 155,635 sh	155,635	$969.6K	0.16%	-19.8%
26	Diversify Advisory Services#26 · 128,023 sh	128,023	$768.3K	—	New
27	DIVERSIFY WEALTH MANAGEMENT#27 · 128,023 sh	128,023	$768.3K	—	-31.4%
28	Legacy Wealth Managment#28 · 121,169 sh	121,169	$754.9K	0.31%	-41.8%
29	Qube Research & Technologies Ltd#29 · 113,967 sh	113,967	$710.0K	<0.01%	-57.7%
30	Virtus Investment Advisers#30 · 108,061 sh	108,061	$673.2K	0.16%	+20.9%
31	Cetera Investment Advisers#31 · 96,207 sh	96,207	$599.4K	<0.01%	-21.6%
32	ADAPT WEALTH ADVISORS#32 · 92,197 sh	92,197	$574.4K	0.19%	-3.7%
33	Apollon Wealth Management#33 · 87,043 sh	87,043	$542.3K	—	+3.3%
34	Financial Gravity Companies, (FGCO)#34 · 78,833 sh	78,833	$491.1K	0.08%	—
35	Janney Montgomery Scott#35 · 76,920 sh	76,920	$479.0K	<0.01%	+1.5%
36	RMB Capital Management#36 · 75,452 sh	75,452	$470.1K	<0.01%	New
37	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#37 · 70,091 sh	70,091	$451.3K	0.03%	0.0%
38	Hopwood Nicholas Hunter#38 · 71,233 sh	71,233	$443.8K	0.12%	+3.5%
39	AMERIPRISE FINANCIAL#39 · 70,563 sh	70,563	$439.6K	<0.01%	+10.2%
40	ROYAL BANK OF CANADA#40 · 68,994 sh	68,994	$430.0K	<0.01%	+105.1%
41	Endowment Wealth Management#41 · 68,503 sh	68,503	$426.8K	0.17%	+3.2%
42	Apollo Management , L.P.#42 · 63,263 sh	63,263	$394.1K	<0.01%	0.0%
43	Private Advisor Group#43 · 62,823 sh	62,823	$391.4K	<0.01%	-92.7%
44	INDEPENDENT FINANCIAL GROUP#44 · 62,627 sh	62,627	$390.2K	—	+39.8%
45	TWO SIGMA INVESTMENTS#45 · 61,461 sh	61,461	$382.9K	<0.01%	-46.9%
46	AE Wealth Management#46 · 57,839 sh	57,839	$360.3K	<0.01%	+2.5%
47	Campbell & Investment Adviser#47 · 53,883 sh	53,883	$335.7K	0.02%	-18.7%
48	BI Asset Management Fondsmaeglerselskab A/S#48 · 38,565 sh	38,565	$240.0K	—	-79.0%
49	Engineers Gate Manager#49 · 37,935 sh	37,935	$236.3K	<0.01%	+170.2%
50	WEDBUSH SECURITIES#50 · 37,475 sh	37,475	$233.0K	—	+3.6%
51	Continuum Advisory#51 · 37,229 sh	37,229	$231.9K	0.02%	0.0%
52	FOUNDERS FINANCIAL SECURITIES#52 · 36,904 sh	36,904	$229.9K	0.01%	0.0%
53	Closed-End Fund Advisors#53 · 34,430 sh	34,430	$214.5K	0.21%	+0.1%
54	Strategic Blueprint#54 · 34,177 sh	34,177	$212.9K	—	-4.8%
55	Symmetry Partners#55 · 33,214 sh	33,214	$206.9K	—	0.0%
56	Concurrent Investment Advisors#56 · 30,842 sh	30,842	$192.1K	—	-24.0%
57	Creative Planning#57 · 30,679 sh	30,679	$191.1K	<0.01%	+1.5%
58	RAYMOND JAMES FINANCIAL#58 · 30,327 sh	30,327	$188.9K	<0.01%	-82.8%
59	Koshinski Asset Management#59 · 29,440 sh	29,440	$183.4K	<0.01%	0.0%
60	Founders Financial Alliance#60 · 28,913 sh	28,913	$180.1K	0.02%	-2.4%
61	Trivium Point Advisory#61 · 28,167 sh	28,167	$175.5K	0.02%	-32.9%
62	Kovack Advisors#62 · 25,671 sh	25,671	$166.3K	<0.01%	+4.3%
63	TT Capital Management#63 · 25,312 sh	25,312	$157.7K	—	-2.0%
64	Nelson, Van Denburg & Campbell Wealth Management Group#64 · 24,806 sh	24,806	$154.5K	—	0.0%
65	WINTON GROUP Ltd#65 · 24,300 sh	24,300	$151.4K	<0.01%	-3.6%
66	United Advisor Group#66 · 24,085 sh	24,085	$150.1K	0.02%	0.0%
67	IHT Wealth Management#67 · 23,242 sh	23,242	$144.8K	<0.01%	-9.4%
68	OXFORD ASSET MANAGEMENT LLP#68 · 22,676 sh	22,676	$141.3K	0.07%	New
69	GatePass Capital#69 · 22,500 sh	22,500	$140.2K	0.05%	0.0%
70	GREAT VALLEY ADVISOR GROUP#70 · 22,299 sh	22,299	$138.8K	<0.01%	+4.0%
71	Cerity Partners#71 · 21,864 sh	21,864	$136.2K	<0.01%	-2.9%
72	DOLIVER ADVISORS#72 · 21,600 sh	21,600	$134.6K	—	-40.0%
73	SILVER OAK SECURITIES#73 · 20,973 sh	20,973	$130.7K	<0.01%	-18.4%
74	BlueChip Wealth Advisors#74 · 20,594 sh	20,594	$128.3K	0.05%	-16.5%
75	Squarepoint Ops#75 · 20,590 sh	20,590	$128.3K	<0.01%	New
76	HARBOUR INVESTMENTS#76 · 20,062 sh	20,062	$125.0K	<0.01%	-4.9%
77	Golden State Wealth Management#77 · 20,045 sh	20,045	$124.9K	0.01%	+2.1%
78	SWMG#78 · 19,374 sh	19,374	$124.4K	—	0.0%
79	A&I FINANCIAL SERVICES#79 · 19,510 sh	19,510	$121.5K	—	-21.7%
80	Focus Partners Advisor Solutions#80 · 19,229 sh	19,229	$119.8K	<0.01%	+3.9%
81	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#81 · 18,920 sh	18,920	$117.9K	<0.01%	+27.5%
82	KESTRA PRIVATE WEALTH SERVICES#82 · 17,351 sh	17,351	$108.1K	<0.01%	+0.9%
83	Legacy Advisors#83 · 17,000 sh	17,000	$105.9K	—	0.0%
84	Wealthspire Advisors#84 · 16,687 sh	16,687	$104.0K	<0.01%	0.0%
85	Entropy Technologies#85 · 14,716 sh	14,716	$91.7K	<0.01%	-5.4%
86	SMH CAPITAL ADVISORS#86 · 14,600 sh	14,600	$91.0K	0.36%	New
87	Catalyst Capital Advisors#87 · 14,600 sh	14,600	$91.0K	<0.01%	0.0%
88	KINGSWOOD WEALTH ADVISORS#88 · 14,466 sh	14,466	$90.1K	—	-0.9%
89	StoneX Group#89 · 13,313 sh	13,313	$89.0K	<0.01%	New
90	Global Retirement Partners#90 · 14,001 sh	14,001	$87.2K	<0.01%	—
91	Belpointe Asset Management#91 · 13,233 sh	13,233	$82.4K	<0.01%	-12.3%
92	Mariner#92 · 13,115 sh	13,115	$81.7K	<0.01%	-4.8%
93	Western Wealth Management#93 · 13,068 sh	13,068	$81.4K	<0.01%	0.0%
94	Merit Financial Group#94 · 12,630 sh	12,630	$78.7K	<0.01%	+0.8%
95	Triumph Capital Management#95 · 12,628 sh	12,628	$78.7K	—	-3.2%
96	Integrated Wealth Concepts#96 · 12,431 sh	12,431	$77.4K	<0.01%	-4.3%
97	BridgePort Financial Solutions#97 · 12,233 sh	12,233	$76.2K	0.02%	0.0%
98	Focus Partners Wealth#98 · 12,150 sh	12,150	$75.7K	<0.01%	-35.2%
99	AVISO WEALTH MANAGEMENT#99 · 12,080 sh	12,080	$75.3K	0.03%	-17.4%
100	OneDigital Investment Advisors#100 · 11,731 sh	11,731	$73.1K	<0.01%	-91.6%

Funds that sold out of CICB in Q2 2026 (33)

Held CICB at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held CICB in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
JANE STREET GROUP208,273 sh	208,273	$1.4M
XTX Topco Ltd92,998 sh	92,998	$636.1K
CITADEL ADVISORS78,454 sh	78,454	$536.6K
North Ground Capital75,000 sh	75,000	$513.0K
Jump Financial68,004 sh	68,004	$465.1K
MILLENNIUM MANAGEMENT49,474 sh	49,474	$338.4K
Cooper Financial Group44,610 sh	44,610	$305.1K
Catalyst Funds Management Pty Ltd41,406 sh	41,406	$283.2K
nVerses Capital38,781 sh	38,781	$265.3K
Y-Intercept (Hong Kong) Ltd37,814 sh	37,814	$258.6K
Virtu Financial29,074 sh	29,074	$199.0K
Brevan Howard Capital Management28,067 sh	28,067	$192.0K
Dynamic Technology Lab Private Ltd26,279 sh	26,279	$179.7K
EPG Wealth Management25,311 sh	25,311	$173.1K
Wealthcare Advisory Partners15,517 sh	15,517	$106.1K
Rydar Equities15,326 sh	15,326	$104.8K
Innovative Asset Advisors Group14,418 sh	14,418	$98.6K
Sowell Financial Services12,392 sh	12,392	$84.8K
Capital Asset Managemnet10,821 sh	10,821	$74.0K
GOLDMAN SACHS GROUP10,508 sh	10,508	$71.9K
MAI Capital Management3,562 sh	3,562	$24.4K
Strategic Wealth Partners, Ltd.3,111 sh	3,111	$21.3K
Wealth Preservation Advisors3,061 sh	3,061	$20.9K
Aquatic Capital Management2,428 sh	2,428	$16.6K
Steward Partners Investment Advisory1,562 sh	1,562	$10.7K
Rockefeller Capital Management L.P.1,403 sh	1,403	$9.6K
SUMMIT SECURITIES GROUP1,148 sh	1,148	$7.9K
Aventura Private Wealth1,000 sh	1,000	$6.8K
Wilmington Savings Fund Society, FSB1,000 sh	1,000	$6.8K
Sound Income Strategies404 sh	404	$2.7K
Osbon Capital Management226 sh	226	$1.5K
Merkkuri Wealth Advisors107 sh	107	$734.00
Allworth Financial5 sh	5	$35.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.