EIC · Eagle Point Income Co Inc. · Holdings
Market Cap
$231.76M
Shares
23.43M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 47
Total Value: $85,179,819
Total Shares: 8,458,773
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 47 13F filers · Δ vs Mar 31, 2026Top Holder
45.2%
−4.6 pts
Top 5
76.0%
−0.7 pts
Top 10
87.2%
−1.2 pts
HHI
2,349
Moderately concentrated−380
Quarterly Activity
vs Mar 31, 2026
New
12
Increased
13
Decreased
10
Sold Out
11
Unchanged
12
Holder count:
+1
Institutional value:
+17.6%
Shares held:
+10.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Thomas J. Herzfeld Advisors, Inc. | +503,140 | 897,140 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +450,925 | 736,476 | |
| Small FLAX POND CAPITAL, LLC | +90,269 | 693,288 | |
| Large HRT FINANCIAL LP | +64,507 | 95,808 | |
| Small Bulldog Investors, LLP | +55,929 | 273,529 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | −749,059 | 25,000 | |
| Mega JANE STREET GROUP, LLC | −43,069 | 13,904 | |
| Large Cerity Partners LLC | −34,127 | 193,476 | |
| Mid Kovack Advisors, Inc. | −26,024 | 27,400 | |
| Mid XTX Topco Ltd | −3,846 | 22,775 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 221,218 | $2,227,665 | |
| Small Advisory Solutions Group, LLC | 146,539 | $1,475,647 | |
| Large Kestra Advisory Services, LLC | 73,352 | $738,654 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,599 | $630,371 | |
| Micro Collaborative Capital Advisors LLC | 62,218 | $626,535 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large TORONTO DOMINION BANK | 100,000 | $944,000 | |
| Mega Invesco Ltd. | 50,678 | $478,400 | |
| Mega MILLENNIUM MANAGEMENT LLC | 34,933 | $329,767 | |
| Small Diversified Enterprises, LLC | 21,970 | $207,396 | |
| Small TrueMark Investments, LLC | 19,011 | $179,463 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Enstar Group LTD | $38,540,023 | 45.25% | 3,827,212 | Shares | 2026-08-14 | |
| Small Thomas J. Herzfeld Advisors, Inc. | $9,034,199 | 10.61% | 897,140 | Shares | 2026-08-10 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $7,416,313 | 8.71% | 736,476 | Shares | 2026-08-03 | |
| Small FLAX POND CAPITAL, LLC | $6,981,410 | 8.20% | 693,288 | Shares | 2026-08-14 | |
| Small Bulldog Investors, LLP | $2,754,437 | 3.23% | 273,529 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $2,227,665 | 2.62% | 221,218 | Shares | 2026-09-02 | |
| Mega MORGAN STANLEY | $2,065,034 | 2.42% | 205,068 | Shares | 2026-08-13 | |
| Large Cerity Partners LLC | $1,948,303 | 2.29% | 193,476 | Shares | 2026-08-14 | |
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer | $1,795,621 | 2.11% | 178,314 | Shares | 2026-08-04 | |
| Small Advisory Solutions Group, LLC | $1,475,647 | 1.73% | 146,539 | Shares | 2026-07-29 | |
| Mega RAYMOND JAMES FINANCIAL INC | $1,396,739 | 1.64% | 138,703 | Shares | 2026-08-14 | |
| Mid Clear Harbor Asset Management, LLC | $1,047,884 | 1.23% | 104,060 | Shares | 2026-08-12 | |
| Large HRT FINANCIAL LP | $964,786 | 1.13% | 95,808 | Shares | 2026-08-14 | |
| Small Almitas Capital LLC | $811,108 | 0.95% | 80,547 | Shares | 2026-08-17 | |
| Mid Freestone Capital Holdings, LLC | $799,799 | 0.94% | 79,424 | Shares | 2026-07-31 | |
| Large Kestra Advisory Services, LLC | $738,654 | 0.87% | 73,352 | Shares | 2026-07-28 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $630,371 | 0.74% | 62,599 | Shares | 2026-08-14 | |
| Micro Collaborative Capital Advisors LLC | $626,535 | 0.74% | 62,218 | Shares | 2026-08-14 | |
| Mid CHOREO, LLC | $625,246 | 0.73% | 62,090 | Shares | 2026-08-04 | |
| Mega LPL Financial LLC | $443,704 | 0.52% | 44,062 | Shares | 2026-08-07 | |
| Mid Kovack Advisors, Inc. | $275,918 | 0.32% | 27,400 | Shares | 2026-07-29 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $251,750 | 0.30% | 25,000 | Shares | 2026-08-14 | |
| Mid Ballentine Partners, LLC | $248,225 | 0.29% | 24,650 | Shares | 2026-07-17 | |
| Large Cetera Investment Advisers | $243,150 | 0.29% | 24,146 | Shares | 2026-08-12 | |
| Small K2 PRINCIPAL FUND, L.P. | $237,490 | 0.28% | 23,584 | Shares | 2026-08-07 | |
| Mid XTX Topco Ltd | $229,344 | 0.27% | 22,775 | Shares | 2026-08-14 | |
| Small Pinnacle Wealth Planning Services, Inc. | $207,935 | 0.24% | 20,649 | Shares | 2026-08-07 | |
| Mega BlackRock, Inc. | $193,726 | 0.23% | 19,238 | Shares | 2026-08-07 | |
| Mega JANE STREET GROUP, LLC | $140,012 | 0.16% | 13,904 | Shares | 2026-08-14 | |
| Small Astoria Portfolio Advisors LLC. | $134,192 | 0.16% | 13,326 | Shares | 2026-07-28 | |
| Mega UBS Group AG | $125,552 | 0.15% | 12,468 | Shares | 2026-08-13 | |
| Micro Closed-End Fund Advisors, Inc. | $121,252 | 0.14% | 12,041 | Shares | 2026-07-27 | |
| Large M&T Bank Corp Bank | $118,080 | 0.14% | 11,726 | Shares | 2026-08-04 | |
| Large Cambridge Investment Research Advisors, Inc. | $101,213 | 0.12% | 10,051 | Shares | 2026-07-30 | |
| Small AdvisorNet Financial, Inc | $58,587 | 0.07% | 5,818 | Shares | 2026-07-23 | |
| Large OSAIC HOLDINGS, INC. | $42,878 | 0.05% | 4,258 | Shares | 2026-08-14 | |
| Small WEBSTER BANK, N. A. | $27,581 | 0.03% | 2,739 | Shares | 2026-07-20 | |
| Mid EverSource Wealth Advisors, LLC | $27,541 | 0.03% | 2,735 | Shares | 2026-07-24 | |
| Large Rockefeller Capital Management L.P. | $23,502 | 0.03% | 2,334 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $22,667 | 0.03% | 2,251 | Shares | 2026-08-14 | |
| Small N.E.W. Advisory Services LLC | $20,381 | 0.02% | 2,024 | Shares | 2026-08-06 | |
| Small COMPASS FINANCIAL MANAGEMENT LLC | $2,275 | 0.00% | 226 | Shares | 2026-08-12 | |
| Small HIGHLINE WEALTH PARTNERS LLC | $1,510 | 0.00% | 150 | Shares | 2026-07-15 | |
| Micro SWAN Capital LLC | $1,007 | 0.00% | 100 | Shares | 2026-08-13 | |
| Small ACTION POINT FINANCIAL PLANNING, LLC | $362 | 0.00% | 36 | Shares | 2026-08-14 | |
| Small JFS WEALTH ADVISORS, LLC | $191 | 0.00% | 19 | Shares | 2026-07-10 | |
| Mega WELLS FARGO & COMPANY/MN | $20 | 0.00% | 2 | Shares | 2026-08-14 |
Key facts
CIK
1754836
CUSIP
269817102
13F (30d)
17 filings
17 filers
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