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 | No change | 3,827,212 | 38,540 | 17.81% | 16.62% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 897,140 | 9,034 | 2.77% | 1.26% | 2 | +503,140 | 127.7% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 736,476 | 7,416 | 0.0% | 0.0% | 3 | +450,925 | 157.91% | Q2 2026 | Sep 23, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 613,019 | 5,786 | 4.57% | 4.58% | 4 | +10,000 | 1.66% | Q2 2026 | Aug 13, 2026 |
| Bulldog Investors, LLP | History | Added to | 273,529 | 2,754 | 0.61% | 0.46% | 5 | +55,929 | 25.7% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 221,218 | 2,227 | 0.0% | — | 6 | +221,218 | New | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Reduced | 205,068 | 2,065 | 0.0% | 0.0% | 7 | -3,748 | -1.79% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 193,476 | 1,948 | 0.0% | 0.0% | 8 | -34,127 | -14.99% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 178,314 | 1,795 | 0.02% | 0.02% | 9 | +41,628 | 30.46% | Q2 2026 | Aug 04, 2026 |
| Advisory Solutions Group, LLC | History | New | 146,539 | 1,475 | 0.5% | — | 10 | +146,539 | New | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 138,703 | 1,396 | 0.0% | 0.0% | 11 | +34,454 | 33.05% | Q2 2026 | Aug 14, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 104,060 | 1,047 | 0.06% | 0.07% | 12 | +1,750 | 1.71% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 95,808 | 964 | 0.0% | 0.0% | 13 | +64,507 | 206.09% | Q2 2026 | Aug 14, 2026 |
| Almitas Capital LLC | History | No change | 80,547 | 811 | 0.19% | 0.17% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 79,424 | 799 | 0.02% | 0.02% | 15 | -4 | -0.01% | Q2 2026 | Jul 31, 2026 |
| Kestra Advisory Services, LLC | History | New | 73,352 | 738 | 0.0% | — | 16 | +73,352 | New | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 62,599 | 630 | 0.0% | — | 17 | +62,599 | New | Q2 2026 | Aug 14, 2026 |
| Collaborative Capital Advisors LLC | History | New | 62,218 | 626 | 0.4% | — | 18 | +62,218 | New | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | New | 62,090 | 625 | 0.01% | — | 19 | +62,090 | New | Q2 2026 | Aug 04, 2026 |
| LPL Financial LLC | History | Added to | 44,062 | 443 | 0.0% | 0.0% | 20 | +2,095 | 4.99% | Q2 2026 | Aug 07, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 27,400 | 275 | 0.01% | 0.03% | 21 | -26,024 | -48.71% | Q2 2026 | Jul 28, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 25,000 | 251 | 0.01% | 0.37% | 22 | -749,059 | -96.77% | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | No change | 24,650 | 248 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Cetera Investment Advisers | History | Added to | 24,146 | 243 | 0.0% | 0.0% | 24 | +6,803 | 39.23% | Q2 2026 | Aug 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 23,584 | 237 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Reduced | 22,775 | 229 | 0.0% | 0.0% | 26 | -3,846 | -14.45% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 20,649 | 207 | 0.02% | 0.02% | 27 | -116 | -0.56% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | No change | 19,238 | 193 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,904 | 140 | 0.0% | 0.0% | 29 | -43,069 | -75.6% | Q2 2026 | Aug 14, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 13,326 | 134 | 0.02% | 0.03% | 30 | +144 | 1.09% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | No change | 12,468 | 125 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 12,041 | 121 | 0.12% | — | 32 | +12,041 | New | Q2 2026 | Jul 27, 2026 |
| M&T BANK CORP | History | No change | 11,726 | 118 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,051 | 101 | 0.0% | — | 34 | +10,051 | New | Q2 2026 | Jul 27, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 5,818 | 58 | 0.0% | 0.0% | 35 | -190 | -3.16% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,258 | 42 | 0.0% | 0.0% | 36 | -1,884 | -30.67% | Q2 2026 | Aug 14, 2026 |
| WEBSTER BANK, N. A. | History | No change | 2,739 | 27 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,735 | 27 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,251 | 23 | 0.0% | — | 40 | +2,251 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,334 | 23 | 0.0% | 0.0% | 39 | +1,661 | 246.81% | Q2 2026 | Aug 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 2,024 | 20 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Anfield Capital Management, LLC | History | No change | 665 | 6 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 226 | 2 | 0.0% | — | 43 | +226 | New | Q2 2026 | Aug 12, 2026 |
| SWAN Capital LLC | History | No change | 100 | 1 | 0.0% | — | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,678 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,933 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,970 | -100.0% | Q2 2026 | Jul 31, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,011 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,453 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,635 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,949 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |