Eagle Point Income Co Inc. - EIC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Enstar Group LTD | History | No change | 3,819,656 | 43,582 | 16.86% | 19.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 765,647 | 8,736 | 0.1% | 0.12% | 2 | +25,702 | 3.47% | Q4 2025 | Feb 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 525,126 | 5,991 | 0.28% | — | 3 | +525,126 | New | Q4 2025 | Feb 17, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 452,204 | 5,159 | 3.84% | — | 4 | +452,204 | New | Q4 2025 | Mar 09, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 310,811 | 3,546 | 1.2% | — | 5 | +310,811 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 221,100 | 2,522 | 0.0% | — | 6 | +221,100 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 171,227 | 1,953 | 0.0% | 0.0% | 7 | -37,214 | -17.85% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 120,505 | 1,374 | 0.0% | 0.0% | 8 | +12,654 | 11.73% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 119,875 | 1,367 | 0.02% | 0.02% | 9 | +12,024 | 11.15% | Q4 2025 | Feb 12, 2026 |
| Almitas Capital LLC | History | New | 80,547 | 919 | 0.2% | — | 10 | +80,547 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 74,357 | 848 | 0.0% | 0.0% | 11 | +25,886 | 53.41% | Q4 2025 | Feb 18, 2026 |
| Marex Group plc | History | New | 64,326 | 733 | 0.0% | — | 12 | +64,326 | New | Q4 2025 | Feb 12, 2026 |
| Freestone Capital Holdings, LLC | History | New | 61,968 | 707 | 0.02% | — | 13 | +61,968 | New | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 44,443 | 507 | 0.0% | — | 14 | +44,443 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 42,313 | 482 | 0.01% | — | 15 | +42,313 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 39,761 | 453 | 0.0% | 0.0% | 16 | +5,918 | 17.49% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 34,290 | 391 | 0.0% | 0.0% | 17 | +23,000 | 203.72% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | New | 31,522 | 359 | 0.02% | — | 18 | +31,522 | New | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | No change | 24,650 | 281 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 23,584 | 269 | 0.02% | 0.01% | 20 | +11,011 | 87.58% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 22,026 | 251 | 0.0% | 0.0% | 21 | +5,040 | 29.67% | Q4 2025 | Feb 17, 2026 |
| Diversified Enterprises, LLC | History | No change | 21,970 | 250 | 0.01% | 0.02% | 22 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 20,678 | 235 | 0.02% | — | 24 | +20,678 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,638 | 235 | 0.0% | 0.0% | 23 | +1,422 | 7.4% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Added to | 19,238 | 219 | 0.0% | 0.0% | 25 | +9,186 | 91.38% | Q4 2025 | Feb 12, 2026 |
| TrueMark Investments, LLC | History | New | 15,000 | 171 | 0.03% | — | 26 | +15,000 | New | Q4 2025 | Jan 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 14,285 | 162 | 0.0% | — | 27 | +14,285 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 13,787 | 157 | 0.0% | 0.0% | 28 | -913 | -6.21% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 12,300 | 140 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 11,788 | 134 | 0.0% | 0.0% | 30 | -1,989 | -14.44% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | No change | 11,726 | 133 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,430 | 130 | 0.0% | 0.0% | 32 | -2,041 | -15.15% | Q4 2025 | Feb 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 10,700 | 122 | 0.01% | — | 33 | +10,700 | New | Q4 2025 | Feb 17, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 12,092 | 120 | 0.03% | 0.03% | 34 | +1,807 | 17.57% | Q4 2025 | Feb 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,359 | 83 | 0.0% | 0.0% | 35 | +757 | 11.47% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | New | 5,804 | 66 | 0.0% | — | 36 | +5,804 | New | Q4 2025 | Jan 20, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 4,000 | 45 | 0.0% | 0.0% | 37 | +2,000 | 100.0% | Q4 2025 | Jan 28, 2026 |
| TCTC Holdings, LLC | History | Added to | 3,600 | 41 | 0.0% | 0.0% | 38 | +1,000 | 38.46% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,735 | 31 | 0.0% | 0.0% | 40 | +1,064 | 63.67% | Q4 2025 | Feb 06, 2026 |
| WEBSTER BANK, N. A. | History | No change | 2,739 | 31 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Camelot Portfolios, LLC | History | New | 1,000 | 11 | 0.01% | — | 41 | +1,000 | New | Q4 2025 | Jan 29, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 334 | 3 | 0.0% | 1.41% | 42 | -159,428 | -99.79% | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 150 | 1 | 0.0% | — | 44 | +150 | New | Q4 2025 | Jan 15, 2026 |
| SWAN Capital LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BAILLIE GIFFORD & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -553,305 | -100.0% | Q3 2025 | Oct 31, 2025 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 3.96% | — | -422,222 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,635 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |