Purchases and Sales Made in Q2 2023 in Cion Investment Corp (CION)
This table provides information about the institutional ownership of Cion Investment Corp (CION) during Q2 2023. The information is specifically focused on institutions that hold shares of CION Investment Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.52K- 5.43% |
$32.2K - $37.8K
|
61.4K
$718K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.71K- 22.66% |
$33.8K - $39.8K
|
12.6K
$148K
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-3.98K- 10.09% |
$36.3K - $42.7K
|
35.4K
$415K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-3.99K- 50.79% |
$36.4K - $42.8K
|
3.86K
$45.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.08K- 26.34% |
$37.3K - $43.8K
|
11.4K
$133K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-4.14K- 19.86% |
$37.8K - $44.4K
|
16.7K
$195K
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-5.13K- 9.65% |
$46.8K - $55K
|
48K
$561K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.98K- 4.28% |
$54.6K - $64.2K
|
134K
$1.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.05K- 5.15% |
$55.3K - $65K
|
111K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.54K- 14.99% |
$59.7K - $70.2K
|
37.1K
$433K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.82K- 27.91% |
$62.2K - $73.2K
|
17.6K
$206K
|
|
|
Jul 21, 2023
Q2 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-7.34K- 3.46% |
$67K - $78.9K
|
205K
$2.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-7.65K- 10.85% |
$69.8K - $82.2K
|
62.9K
$736K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-8.99K- 17.22% |
$82.1K - $96.6K
|
43.2K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10K- 47.76% |
$91.6K - $108K
|
11K
$128K
|
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-12.6K- 36.6% |
$115K - $136K
|
21.9K
$256K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-13.2K- 1.65% |
$121K - $142K
|
789K
$9.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.3K- 34.96% |
$131K - $154K
|
26.7K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-15.5K- 60.38% |
$142K - $167K
|
10.2K
$119K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-16.3K- 4.95% |
$149K - $175K
|
314K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.6K- 57.88% |
$151K - $178K
|
12.1K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.2K- 51.72% |
$175K - $206K
|
17.9K
$210K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-20.9K- 4.83% |
$191K - $225K
|
412K
$4.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.2K- 30.32% |
$203K - $239K
|
51.1K
$597K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.2K- 55.35% |
$239K - $281K
|
21.1K
$247K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27.3K- 62.46% |
$249K - $293K
|
16.4K
$192K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-31.1K- 9.34% |
$284K - $334K
|
302K
$3.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-31.2K- 10.24% |
$285K - $335K
|
274K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-31.7K- 1.92% |
$290K - $341K
|
1.62M
$19M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.1K- 87.93% |
$293K - $344K
|
4.4K
$51.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-35K- 8.77% |
$320K - $376K
|
364K
$4.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-36.1K- 31.23% |
$330K - $388K
|
79.5K
$930K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-43.4K- 35.08% |
$397K - $467K
|
80.4K
$940K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-44.4K- 6.98% |
$405K - $477K
|
592K
$6.92M
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
SELL
|
- |
-48.5K- 39.23% |
$443K - $521K
|
75.2K
$880K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56.4K- 44.72% |
$515K - $605K
|
69.7K
$815K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-64K- 12.25% |
$584K - $687K
|
458K
$5.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-68.1K- 51.81% |
$622K - $732K
|
63.4K
$741K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72.7K- 99.87% |
$664K - $781K
|
98
$1.15K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-94.1K- 24.75% |
$859K - $1.01M
|
286K
$3.35M
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-117K- 64.46% |
$1.06M - $1.25M
|
64.3K
$752K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-569K- 89.85% |
$5.2M - $6.11M
|
64.3K
$752K
|