EIC · Eagle Point Income Co Inc.
$10.07
+0.12 (+1.16%)
At close · Aug 6
Market Cap
$235.98M
Shares
23.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EIC
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Flat Rock Enhanced Income Fund | — | 453,677 | $4,282,711 | 0.60% | Long | 2026-03-31 | |
| HERZFELD CREDIT INCOME FUND, INC | HERZ | 386,797 | $3,651,364 | 9.22% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 150,000 | $1,416,000 | 0.44% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 106,617 | $1,146,133 | 0.94% | Long | 2026-05-31 | |
| RiverNorth/DoubleLine Strategic Income Fund | — | 110,000 | $1,038,400 | 0.10% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 96,328 | $909,336 | 0.54% | Long | 2026-03-31 | |
| Invesco Zacks Multi-Asset Income ETF | — | 53,414 | $542,152 | 0.45% | Long | 2026-04-30 | |
| RiverNorth Active Income ETF | — | 19,011 | $179,464 | 0.48% | Long | 2026-03-31 |
Showing 1–8 of 8 positions
Key facts
CIK
1754836
CUSIP
269817102
13F (30d)
17 filings
17 filers
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