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Disclosery

EIC EAGLE POINT INCOME COMPANY I

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COM (common), issuer CIK 1754836

48 managers (48 13F filers) reported a position in EIC shares at 2026-06-30, 8,458,838 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
48
13F filers
48
New
10
Added
13
Reduced
10
Sold out
9
Shares held by filers
8,458,838

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Enstar Group LTDin group Enstar Group LTD3,827,212$38.5M17.81%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.897,140$9.03M2.77%+503,14013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC736,476$7.42M<0.01%+450,92513F-HRTimelineGroup
FLAX POND CAPITAL, LLC693,288$6.98M4.87%+90,26913F-HR/ATimeline
Bulldog Investors, LLP273,529$2.75M0.61%+55,92913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC221,218$2.23M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY205,068$2.07M<0.01%-3,74813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC193,476$1.95M<0.01%-34,12713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC178,314$1.8M0.02%+41,62813F-HRTimelineGroup
Advisory Solutions Group, LLC146,539$1.48M0.51%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC138,703$1.4M<0.01%+34,45413F-HRTimelineGroup
Clear Harbor Asset Management, LLC104,060$1.05M0.07%+1,75013F-HRTimeline
HRT FINANCIAL LP95,808$964K<0.01%+64,50713F-HRTimeline
Almitas Capital LLC80,547$811K0.19%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…79,424$800K0.02%-413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC73,352$739K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,599$630K<0.01%new13F-HRTimelineGroup
Collaborative Capital Advisors LLC62,218$627K0.4%13F-HRTimeline
CHOREO, LLC62,090$625K0.01%new13F-HRTimeline
LPL Financial LLC44,062$444K<0.01%+2,09513F-HRTimeline
Kovack Advisors, Inc.27,400$276K0.01%-26,02413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC25,000$252K0.01%-749,05913F-HRTimeline
Ballentine Partners, LLC24,650$248K<0.01%013F-HRTimeline
Cetera Investment Advisers24,146$243K<0.01%+6,80313F-HRTimeline
K2 PRINCIPAL FUND, L.P.23,584$237K0.02%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd22,775$229K<0.01%-3,84613F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.20,649$208K0.02%-11613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.19,238$194K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,904$140K<0.01%-43,06913F-HRTimelineGroup
Astoria Portfolio Advisors LLC.13,326$134K0.02%+14413F-HRTimeline
UBS Group AGin group UBS Group AG12,468$126K<0.01%013F-HRTimelineGroup
Closed-End Fund Advisors, Inc.12,041$121K0.12%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp11,726$118K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,051$101K<0.01%new13F-HR/ATimeline
AdvisorNet Financial, Inc5,818$58.6K<0.01%-19013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,258$42.9K<0.01%-1,88413F-HRTimelineGroup
WEBSTER BANK, N. A.2,739$27.6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,735$27.5K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,334$23.5K<0.01%+1,66113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,251$23K<0.01%new13F-HRTimelineGroup
N.E.W. Advisory Services LLC2,024$20.4K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC226$2.27K<0.01%13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC150$1.51K<0.01%013F-HRTimeline
SWAN Capital LLC100$1.01K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC65$655<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS36$363<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC19$192<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$16<0.01%+113F-HRTimelineGroup