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EIC EAGLE POINT INCOME CO

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COM (fund), issuer CIK 1754836

23 managers (23 13F filers) reported a position in EIC shares at 2024-09-30, 4,424,663 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
12
Reduced
2
Sold out
4
Shares held by filers
4,424,663

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 LTD3,764,580$60.7M15.6%013F-HRTimelineGroup
Graypoint LLC165,323$2.67M0.17%+6,32513F-HRTimeline
BARD ASSOCIATES INC123,075$1.98M0.68%-1,10013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC81,511$1.31M0.03%+46,51713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC81,511$1.31M<0.01%+46,51713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY49,625$800K<0.01%+9,67113F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC42,925$692K0.03%013F-HRTimeline
LPL Financial LLC24,472$394K<0.01%+5,79013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.17,076$275K0.04%+2213F-HRTimeline
Marex Group Ltdin group Marex Group Ltd16,000$258K0.01%new13F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES15,256$246K<0.01%+6013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,411$216K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,429$168K<0.01%+37413F-HRTimelineGroup
CoreCap Advisors, LLC10,000$161K0.01%new13F-HRTimeline
Lindbrook Capital, LLC2,750$44.3K<0.01%+10013F-HRTimeline
WEBSTER BANK, N. A.2,739$44.2K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,700$27.4K<0.01%+50013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,067$17.2K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.557$8.99K<0.01%+21713F-HRTimelineGroup
Avior Wealth Management, LLC450$7.25K<0.01%+5013F-HRTimeline
Larson Financial Group LLC135$2.18K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.70$1.13K<0.01%-62,44913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$12<0.01%013F-HRTimelineGroup