EIC · Eagle Point Income Co · Shareholders & Ownership
$8.79
-0.04 (-0.45%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$206.92M
Shares
23.43M
Volume · Oct 28
101.4K
Avg daily vol (3M)
121.86K
Every disclosed holder of EIC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns EIC
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 8,451,209 | — |
| Insiders (Forms 3, 4, 5) | 3,827,212 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 1,595,141 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of EIC
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Enstar Group LTD
13F
CIK 1363829 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,827,212 | ||
| 1.1 |
Enstar Group LTD
13G
CIK 1363829 · Insurance company · Jun 30, 2026
Rule 13d-1(d), exempt investor, not summed
|
3,827,212 | ||
| 1.2 |
|
3,819,656 | ||
| 2 |
|
3,827,212 | ||
| 3 |
Thomas J. Herzfeld Advisors, Inc.
13F
CIK 1509510 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
897,140 | ||
| 4 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
736,476 | ||
| 5 |
FLAX POND CAPITAL, LLC
13F
CIK 2106996 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
693,288 | ||
| 6 |
Herzfeld Caribbean Basin Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Herzfeld Caribbean Basin Fund, Inc., not summed
|
411,856 | ||
| 6.1 |
Flat Rock Enhanced Income Fund
Fund
· Registered fund · Jun 30, 2026
Flat Rock Enhanced Income Fund, not summed
|
667,687 | ||
| 6.2 |
Flat Rock Opportunity Fund
Fund
· Registered fund · Jun 30, 2026
Flat Rock Opportunity Fund, not summed
|
263,377 | ||
| 6.3 |
Special Opportunities Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Special Opportunities Fund, Inc., not summed
|
120,604 | ||
| 6.4 |
High Income Securities Fund
Fund
· Registered fund · May 31, 2026
High Income, not summed
|
106,617 | ||
| 6.5 |
RiverNorth Opportunities Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
|
25,000 | ||
| 7 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
273,529 | ||
| 8 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
221,218 | ||
| 9 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
205,068 | ||
| 10 |
Cerity Partners LLC
13F
CIK 1566475 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
193,476 | ||
| 11 |
PRINCIPAL SECURITIES, INC.
13F
CIK 12600 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
178,314 | ||
| 12 |
Advisory Solutions Group, LLC
13F
CIK 2147643 · Unknown · Sep 30, 2026
|
144,704 | ||
| 13 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
138,703 | ||
| 14 |
Clear Harbor Asset Management, LLC
13F
CIK 1511857 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
104,060 | ||
| 15 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
95,808 | ||
| 16 |
Almitas Capital LLC
13F
CIK 1596468 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
80,547 | ||
| 17 |
Freestone Capital Holdings, LLC
13F
CIK 1470876 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
79,424 | ||
| 18 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,352 | ||
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
62,599 | ||
| 20 |
Collaborative Capital Advisors LLC
13F
CIK 2097223 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
62,218 | ||
| 21 |
CHOREO, LLC
13F
CIK 1679031 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
62,090 | ||
| 22 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
44,062 | ||
| 23 |
Kovack Advisors, Inc.
13F
CIK 1728321 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,400 | ||
| 24 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,000 | ||
| 25 |
Ballentine Partners, LLC
13F
CIK 1374889 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,650 | ||
| 26 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,146 | ||
| 27 |
K2 PRINCIPAL FUND, L.P.
13F
CIK 1461790 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,584 | ||
| 28 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,775 | ||
| 29 |
Pinnacle Wealth Planning Services, Inc.
13F
CIK 1726752 · Registered investment adviser · Sep 30, 2026
|
20,738 | ||
| 30 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,238 | ||
| 31 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,904 | ||
| 32 |
Astoria Portfolio Advisors LLC.
13F
CIK 1931642 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,326 | ||
| 33 |
|
12,468 | ||
| 34 |
Closed-End Fund Advisors, Inc.
13F
CIK 2103520 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,041 | ||
| 35 |
|
11,726 | ||
| 36 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,051 | ||
| 37 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,258 | ||
| 38 |
WEBSTER BANK, N. A.
13F
CIK 1105837 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,739 | ||
| 39 |
EverSource Wealth Advisors, LLC
13F
CIK 1710537 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,735 | ||
| 40 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,334 | ||
| 41 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,251 | ||
| 42 |
N.E.W. Advisory Services LLC
13F
CIK 1803456 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,024 | ||
| 43 |
COMPASS FINANCIAL MANAGEMENT LLC
13F
CIK 2148724 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
226 | ||
| 44 |
HIGHLINE WEALTH PARTNERS LLC
13F
CIK 2042654 · Registered investment adviser · Sep 30, 2026
|
150 | ||
| 45 |
SWAN Capital LLC
13F
CIK 1952722 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100 | ||
| 46 |
ACTION POINT FINANCIAL PLANNING, LLC
13F
CIK 2116119 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36 | ||
| 47 |
JFS WEALTH ADVISORS, LLC
13F
CIK 1568068 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19 | ||
| 48 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.