CION INVESTMENT CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	176	-
2024-09-30	$0.28B	+33.4%	170	-3.4%
2024-12-31	$0.22B	-21.1%	149	-12.4%

Institution	Value	Shares	% of Portfolio
CF CAPITAL LLC	$4.8M	421K	5.2%
BULLDOG INVESTORS, LLP	$19.2M	1,682K	5.0%
CALLODINE CAPITAL MANAGEMENT, LP	$5.7M	500K	1.2%
ALPINE GLOBAL MANAGEMENT, LLC	$4.4M	383K	1.0%
PINKERTON RETIREMENT SPECIALISTS, LLC	$6.0M	523K	0.9%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	$2.9M	253K	0.5%
ENDOWMENT WEALTH MANAGEMENT, INC.	$0.7M	59K	0.5%
A&I FINANCIAL SERVICES, LLC	$0.4M	33K	0.4%
VIRTUS ETF ADVISERS LLC	$0.9M	81K	0.4%
WHIPPLEWOOD ADVISORS, LLC	$0.5M	40K	0.3%
TT CAPITAL MANAGEMENT LLC	$0.3M	29K	0.3%
BERGER FINANCIAL GROUP, INC	$3.7M	326K	0.3%
FINANCIAL GRAVITY COMPANIES, INC.	$1.1M	97K	0.3%
BLUECHIP WEALTH ADVISORS LLC	$0.4M	34K	0.2%
SIGMA PLANNING CORP	$3.7M	325K	0.1%
TRIVIUM POINT ADVISORY, LLC	$0.9M	76K	0.1%
COLLABORATIVE WEALTH MANAGMENT INC.	$0.2M	21K	0.1%
AVISO WEALTH MANAGEMENT	$0.2M	17K	0.1%
PROVIDENCE WEALTH ADVISORS, LLC	$0.1M	11K	0.1%
HIGHPOINT ADVISOR GROUP LLC	$1.8M	157K	0.1%
BRIDGEPORT FINANCIAL SOLUTIONS, LLC	$0.2M	15K	0.1%
BECK CAPITAL MANAGEMENT, LLC	$0.3M	29K	0.1%
EPG WEALTH MANAGEMENT LLC	$0.3M	25K	0.1%
TANGLEWOOD LEGACY ADVISORS, LLC	$0.2M	16K	0.1%
TRANSCE3ND, LLC	$0.2M	19K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RWAY	US	RUNWAY GROWTH FINANCE CORP	0.039	3	76
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.032	2	62
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.029	3	102
BCAT	US	BLACKROCK CAPITAL ALLOC TR	0.026	2	77
NRK	US	NUVEEN NY AMT-FR MUNI INC	0.024	2	82
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
HFRO	US	HIGHLAND OPPORT & INCOME	0.022	2	91
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.022	2	92
ACP	US	ABRDN INCOME CREDIT STRAT	0.020	2	99
MFIC	US	MIDCAP FINANCIAL INVESTMENT	0.020	3	151
XAODX	US	ABRDN TOTAL DYNAMIC DIVIDEND	0.018	2	112
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.012	2	163
BRSP	US	BRIGHTSPIRE CAPITAL INC	0.012	2	172
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.009	2	213
BXMT	US	BLACKSTONE MORTGAGE TRU-CL A	0.007	2	281