Eagle Point Income Co Inc. - EIC
Detailed investor-level table based on 13F positions.
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 | Added to | 3,827,212 | 36,128 | 16.62% | 16.86% | 1 | +7,556 | 0.2% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 774,059 | 7,307 | 0.37% | 0.28% | 2 | +248,933 | 47.4% | Q1 2026 | May 15, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 603,019 | 5,692 | 4.58% | 3.84% | 3 | +150,815 | 33.35% | Q1 2026 | May 19, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 394,000 | 3,719 | 1.26% | 1.2% | 4 | +83,189 | 26.77% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 285,551 | 2,695 | 0.0% | 0.0% | 5 | +165,046 | 136.96% | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | Added to | 227,603 | 2,148 | 0.0% | 0.0% | 6 | +6,503 | 2.94% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 217,600 | 2,054 | 0.46% | — | 7 | +217,600 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 208,816 | 1,971 | 0.0% | 0.0% | 8 | +37,589 | 21.95% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 136,686 | 1,290 | 0.02% | 0.02% | 9 | +16,811 | 14.02% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 104,249 | 984 | 0.0% | 0.0% | 10 | +29,892 | 40.2% | Q1 2026 | May 14, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 102,310 | 965 | 0.07% | — | 11 | +102,310 | New | Q1 2026 | May 05, 2026 |
| TORONTO DOMINION BANK | History | New | 100,000 | 944 | 0.0% | — | 12 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | No change | 80,547 | 760 | 0.17% | 0.2% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 79,428 | 749 | 0.02% | 0.02% | 14 | +17,460 | 28.18% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 56,973 | 537 | 0.0% | 0.0% | 15 | +12,530 | 28.19% | Q1 2026 | May 12, 2026 |
| Kovack Advisors, Inc. | History | Added to | 53,424 | 504 | 0.03% | 0.02% | 16 | +21,902 | 69.48% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | New | 50,678 | 478 | 0.0% | — | 17 | +50,678 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 41,967 | 396 | 0.0% | 0.0% | 18 | +2,206 | 5.55% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 34,933 | 329 | 0.0% | — | 19 | +34,933 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 31,301 | 295 | 0.0% | 0.0% | 20 | +19,513 | 165.53% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 26,621 | 251 | 0.0% | 0.01% | 21 | -15,692 | -37.09% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | No change | 24,650 | 232 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 23,584 | 222 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Diversified Enterprises, LLC | History | No change | 21,970 | 207 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 20,765 | 196 | 0.02% | 0.02% | 25 | +87 | 0.42% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | No change | 19,238 | 181 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TrueMark Investments, LLC | History | Added to | 19,011 | 179 | 0.03% | 0.03% | 27 | +4,011 | 26.74% | Q1 2026 | Apr 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 17,343 | 163 | 0.0% | 0.0% | 28 | -4,683 | -21.26% | Q1 2026 | May 13, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 13,182 | 131 | 0.03% | 0.03% | 29 | +1,090 | 9.01% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Reduced | 12,468 | 117 | 0.0% | 0.0% | 30 | -1,319 | -9.57% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 12,300 | 115 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | No change | 11,726 | 110 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 10,453 | 98 | 0.01% | 0.01% | 33 | -247 | -2.31% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | New | 6,635 | 62 | 0.0% | — | 34 | +6,635 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,142 | 57 | 0.0% | 0.0% | 35 | -1,217 | -16.54% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 6,008 | 56 | 0.0% | 0.0% | 36 | +204 | 3.51% | Q1 2026 | Apr 17, 2026 |
| WEBSTER BANK, N. A. | History | No change | 2,739 | 25 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,735 | 25 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 2,024 | 19 | 0.0% | 0.0% | 39 | -1,976 | -49.4% | Q1 2026 | May 04, 2026 |
| Osbon Capital Management LLC | History | New | 1,949 | 18 | 0.01% | — | 40 | +1,949 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 673 | 6 | 0.0% | — | 42 | +673 | New | Q1 2026 | May 14, 2026 |
| Anfield Capital Management, LLC | History | New | 665 | 6 | 0.0% | — | 41 | +665 | New | Q1 2026 | May 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -765,647 | -100.0% | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -64,326 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,290 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,638 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,285 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,430 | -100.0% | Q1 2026 | May 15, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2026 | May 07, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SWAN Capital LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |