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Disclosery

EIC EAGLE POINT INCOME CO

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COM (fund), issuer CIK 1754836

34 managers (34 13F filers) reported a position in EIC shares at 2025-09-30, 6,513,272 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
34
13F filers
34
New
9
Added
7
Reduced
7
Sold out
11
Shares held by filers
6,513,272

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LTD3,819,656$51.4M19%013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…739,945$9.96M0.12%new13F-HRTimelineGroup
BAILLIE GIFFORD & COin group BAILLIE GIFFORD & CO553,305$7.45M0.01%013F-HRTimelineGroup
North Ground Capital422,222$6.45M3.96%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY208,441$2.81M<0.01%-59,38613F-HR/ATimelineGroup
Whipplewood Advisors, LLC159,762$2.15M1.41%-1,10813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC107,851$1.45M0.02%+8,26713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC107,851$1.45M<0.01%+8,26713F-HRTimelineGroup
CHOREO, LLC70,000$942K0.01%-49813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,471$652K<0.01%+1,70113F-HRTimelineGroup
LPL Financial LLC33,843$456K<0.01%+11,38913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC26,550$357K0.01%-15,75013F-HRTimeline
Ballentine Partners, LLC24,650$332K<0.01%013F-HRTimeline
Diversified Enterprises, LLC21,970$296K0.02%013F-HRTimeline
Cambridge Investment Research Advisors,…19,216$259K<0.01%new13F-HRTimeline
Cetera Investment Advisers16,986$229K<0.01%+2,61713F-HRTimeline
UBS Group AGin group UBS Group AG14,700$198K<0.01%-67,30713F-HRTimelineGroup
HRT FINANCIAL LP13,777$185K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,471$181K<0.01%-57213F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.12,573$169K0.02%new13F-HRTimeline
Federation des caisses Desjardins du Qu…12,300$165K<0.01%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp11,726$158K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,290$152K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.10,052$135K<0.01%-6,54513F-HRTimelineGroup
Astoria Portfolio Advisors LLC.10,285$131K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,602$91K<0.01%+84313F-HRTimelineGroup
Advisory Services Network, LLC6,635$89.3K<0.01%new13F-HRTimeline
WEBSTER BANK, N. A.2,739$36.9K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC2,600$35K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC2,000$26.9K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,671$22.5K<0.01%+60113F-HRTimelineGroup
SWAN Capital LLC100$1.35K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$14<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC31$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.