EIC · Eagle Point Income Co · Held by Funds
Market Cap
$227.02M
Shares
23.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EIC
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Flat Rock Enhanced Income Fund | — | 667,687 | $6,723,608 | 0.94% | Long | 2026-06-30 | |
| Herzfeld Caribbean Basin Fund, Inc. | HERZ | 411,856 | $4,147,390 | 10.74% | Long | 2026-06-30 | |
| Flat Rock Opportunity Fund | — | 263,377 | $2,652,206 | 0.72% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 120,604 | $1,214,482 | 0.70% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 106,617 | $1,146,133 | 0.94% | Long | 2026-05-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 53,414 | $542,152 | 0.45% | Long | 2026-04-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 25,000 | $251,750 | 0.08% | Long | 2026-06-30 |
Showing 1–7 of 7 positions