AI Holders Summary · Q1 2026

154 institutions reported CION in Q1 2026. Bulldog Investors, LLP leads at 13.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

Bulldog Investors, LLP

CIK 0001504304

$11M1.5M2.36%Q1 2026 02

Invesco Ltd.

CIK 0000914208

$9M1.4M0.00%Q2 2026 03

MORGAN STANLEY

CIK 0000895421

$8M1.3M0.00%Q2 2026 04

VAN ECK ASSOCIATES CORP

CIK 0000869178

$8M1.2M0.00%Q2 2026 05

LPL Financial LLC

CIK 0001403438

$6M1.0M0.00%Q2 2026 06

UBS Group AG

CIK 0001610520

$6M916K0.00%Q2 2026 07

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$5M719K0.01%Q1 2026 08

Callodine Capital Management, LP

CIK 0001741675

$4M612K0.29%Q1 2026 09

LSV ASSET MANAGEMENT

CIK 0001050470

$3M388K0.01%Q1 2026 10

Berger Financial Group, Inc

CIK 0001826136

$3M404K0.13%Q2 2026 11

Advisors Asset Management, Inc.

CIK 0001297376

$2M308K0.04%Q1 2026 12

Arkadios Wealth Advisors

CIK 0001800798

$2M322K0.03%Q2 2026 13

TWO SIGMA ADVISERS, LP

CIK 0001478735

$2M198K0.00%Q4 2025 14

OSAIC HOLDINGS, INC.

CIK 0001677044

$2M291K0.00%Q2 2026 15

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$2M291K0.05%Q2 2026 16

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M249K0.00%Q2 2026 17

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$1M208K0.00%Q1 2026 18

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$1M210K0.00%Q2 2026 19

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$1M208K0.00%Q2 2026 20

BI Asset Management Fondsmaeglerselskab A/S

CIK 0001778131

$1M184K0.01%Q1 2026

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