Which closed-end funds own Cion Investment Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.9M. Security type: common equity. Country: United States. CUSIP 17259U204 · ISIN US17259U2042 · ticker CION.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 3.45% | $4.2M | 626,379 sh | $122M | 17.8% discount | May 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 2.45% | $5.7M | 909,621 sh | $231M | 17.8% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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