CION — Cion Investment Corporation

Ownership history in Berger Financial Group, Inc  ·  17 quarters on record

This page tracks every 13F SEC filing in which Berger Financial Group, Inc reported a position in Cion Investment Corporation (CION). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2022 Q3)
Avg. % of fund
0.35%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 485,188 +298 +0.1% 0.27% $4.7M $9.32
2025 Q3 REDUCED 484,890 -2,514 -0.5% 0.27% $4.6M $8.82
2025 Q2 ADDED 487,404 +105,478 +27.6% 0.30% $4.7M $8.60
2025 Q1 ADDED 381,926 +55,492 +17.0% 0.27% $4.0M $8.96
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CION price (monthly, adj. close)

Other funds also holding CION

As of 2025 Q4 — sorted by position size

North Ground Capital 5.22% Bulldog Investors, LLP 3Y 7Y 3.31% Alpine Global Management, LLC 3Y 7Y 1.01% Legacy Wealth Managment, LLC/ID 1.0% nVerses Capital, LLC 0.76% Callodine Capital Management, LP 3Y 7Y 0.44% ADAPT WEALTH ADVISORS, LLC 0.33% Endowment Wealth Management, Inc. 3Y 0.29% PINKERTON WEALTH, LLC 3Y 7Y 0.23% Virtus Investment Advisers, LLC 3Y 7Y 0.2%
← Back to Berger Financial Group, Inc Holdings