Skip to content
Disclosery

EIC EAGLE POINT INCOME CO

Follow

COM (fund), issuer CIK 1754836

46 managers (46 13F filers) reported a position in EIC shares at 2025-12-31, 7,273,423 shares in all. 15 filers opened a position and 5 filers sold out during the quarter.

Managers
46
13F filers
46
New
15
Added
15
Reduced
5
Sold out
5
Shares held by filers
7,273,423

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LTD3,819,656$43.6M16.86%013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…765,647$8.74M0.1%+25,70213F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC525,126$5.99M0.28%new13F-HRTimeline
FLAX POND CAPITAL, LLC452,204$5.16M3.84%13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.310,811$3.55M1.2%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC221,100$2.52M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY171,227$1.95M<0.01%-37,21413F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC120,505$1.37M<0.01%+12,65413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC119,875$1.37M0.02%+12,02413F-HRTimelineGroup
Almitas Capital LLC80,547$919K0.2%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC74,357$848K<0.01%+25,88613F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd64,326$734K0.01%new13F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…61,968$707K0.02%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,443$507K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd42,313$483K0.01%new13F-HRTimelineGroup
LPL Financial LLC39,761$454K<0.01%+5,91813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,290$391K<0.01%+23,00013F-HRTimelineGroup
Kovack Advisors, Inc.31,522$360K0.02%new13F-HR/ATimeline
Ballentine Partners, LLC24,650$281K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.23,584$269K0.03%+11,01113F-HRTimeline
Cetera Investment Advisers22,026$251K<0.01%+5,04013F-HRTimeline
Diversified Enterprises, LLC21,970$251K0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.20,678$236K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…20,638$235K<0.01%+1,42213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.19,238$220K<0.01%+9,18613F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC15,000$171K0.03%new13F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD14,285$163K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG13,787$157K<0.01%-91313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…12,300$140K<0.01%013F-HRTimeline
HRT FINANCIAL LP11,788$134K<0.01%-1,98913F-HRTimeline
M&T Bank Corpin group M&T Bank Corp11,726$134K<0.01%013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,430$130K<0.01%-2,04113F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC10,700$122K0.01%13F-HRTimeline
Astoria Portfolio Advisors LLC.12,092$121K0.03%+1,80713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,359$84K<0.01%+75713F-HRTimelineGroup
AdvisorNet Financial, Inc5,804$66.2K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC4,000$45.6K<0.01%+2,00013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC3,600$41.1K<0.01%+1,00013F-HRTimelineGroup
WEBSTER BANK, N. A.2,739$31.3K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,735$31.2K<0.01%+1,06413F-HRTimelineGroup
Camelot Portfolios, LLC1,000$11.4K0.01%new13F-HRTimeline
Whipplewood Advisors, LLC334$3.81K<0.01%-159,42813F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC150$1.71K<0.01%new13F-HRTimeline
SWAN Capital LLC100$1.14K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$6<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC31$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.