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EIC EAGLE POINT INCOME CO

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COM (fund), issuer CIK 1754836

25 managers (25 13F filers) reported a position in EIC shares at 2024-12-31, 4,553,285 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
9
Reduced
5
Sold out
3
Shares held by filers
4,553,285

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$58.5M20.35%013F-HRTimelineGroup
Graypoint LLC197,136$3.06M0.19%+31,81313F-HRTimeline
BARD ASSOCIATES INC110,925$1.72M0.59%-12,15013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC85,869$1.33M0.03%+4,35813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC85,869$1.33M<0.01%+4,35813F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd62,423$970K0.02%+46,42313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,154$842K<0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY46,301$720K<0.01%-3,32413F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC42,425$659K0.02%-50013F-HRTimeline
LPL Financial LLC27,976$435K<0.01%+3,50413F-HRTimeline
Mariner, LLCin group Mariner, LLC17,677$275K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC16,909$263K0.01%+3,49813F-HRTimelineGroup
Cresset Asset Management, LLC13,299$207K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,576$195K<0.01%+2,14713F-HRTimelineGroup
CoreCap Advisors, LLC6,000$93.2K<0.01%-4,00013F-HRTimeline
WEBSTER BANK, N. A.2,739$42.6K<0.01%013F-HRTimeline
Lindbrook Capital, LLC2,000$31.1K<0.01%-75013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,700$26.6K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,067$16.6K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC640$9.95K<0.01%+19013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.566$8.8K<0.01%+913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA322$5K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC100$1.55K<0.01%new13F-HRTimeline
Transce3nd, LLC31$482<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%013F-HRTimelineGroup