Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
CION holding history
CION Investment Corp in every 13F filed by Cetera Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CION overviewAll 13F holders of CIONFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −116,305−100.0% | Sold out | Holders |
| Q4 2023 | 116,305 | $1.32M | <0.1% | −1,366−1.2% | Reduced | Holders |
| Q3 2023 | 117,671 | $1.24M | <0.1% | −16,221−12.1% | Reduced | Holders |
| Q2 2023 | 133,892 | $1.39M | <0.1% | −5,980−4.3% | Reduced | Holders |
| Q1 2023 | 139,872 | $1.38M | <0.1% | −21,633−13.4% | Reduced | Holders |
| Q4 2022 | 161,505 | $1.57M | <0.1% | −12,366−7.1% | Reduced | Holders |
| Q3 2022 | 173,871 | $1.48M | <0.1% | +114,335+192.0% | Added | Holders |
| Q2 2022 | 59,536 | $518.0K | <0.1% | +36,652+160.2% | Added | Holders |
| Q1 2022 | 22,884 | $339.0K | <0.1% | +9,277+68.2% | Added | Holders |
| Q4 2021 | 13,607 | $178.0K | <0.1% | +13,607 | New | Holders |