Eagle Point Income Co
EIC- Exchange
- NYSE
- SEC CIK
- 0001754836
No open-market purchases or sales by Eagle Point Income Co insiders were filed in the last 90 days; 47 institutions reported holding it in 13F filings for Q2 2026, worth $85.2M in total; no superinvestor holds it.
Other share classesEICA
13F holders, Q2 2026
Institutional positions in Eagle Point Income Co as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- +3 vs. Q1 2026
- Shares held
- 8.46M
- +786.0K (+10.2%) vs. Q1 2026
- Total value
- $85.2M
- +$12.7M (+17.6%) vs. Q1 2026
- New holders
- 12
- 13 more added
- Sold out
- 9
- 10 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 47 | $85.2M |
| Q1 2026 | 46 | $72.4M |
| Q4 2025 | 46 | $83.0M |
| Q3 2025 | 34 | $88.4M |
| Q2 2025 | 37 | $78.8M |
| Q1 2025 | 32 | $79.8M |
| Q4 2024 | 25 | $70.8M |
| Q3 2024 | 23 | $71.3M |
| Q2 2024 | 23 | $68.8M |
| Q1 2024 | 21 | $72.3M |
| Q4 2023 | 17 | $63.0M |
| Q3 2023 | 16 | $62.2M |
| Q2 2023 | 14 | $56.7M |
| Q1 2023 | 12 | $59.1M |
| Q4 2022 | 13 | $59.4M |
| Q3 2022 | 12 | $57.3M |
| Q2 2022 | 12 | $61.6M |
| Q1 2022 | 11 | $68.3M |
| Q4 2021 | 10 | $68.9M |
| Q3 2021 | 11 | $71.0M |
| Q2 2021 | 10 | $65.2M |
| Q1 2021 | 10 | $62.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Eagle Point Income Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 2 | $16 | 0.00% | +1+100.0% | Added |
| JFS Wealth Advisors, LLC | 19 | $192 | 0.00% | +19 | New |
| Action Point Financial Planning, LLC | 36 | $363 | 0.00% | +36 | New |
| SWAN Capital LLC | 100 | $1.01K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 150 | $1.51K | 0.00% | 00.0% | Unchanged |
| Compass Financial Management LLC | 226 | $2.27K | 0.00% | +226 | New |
| N.E.W. Advisory Services LLC | 2,024 | $20.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,251 | $23.0K | 0.00% | +2,251 | New |
| Rockefeller Capital Management L.P. | 2,334 | $23.5K | 0.00% | +1,661+246.8% | Added |
| EverSource Wealth Advisors, LLC | 2,735 | $27.5K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,739 | $27.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,258 | $42.9K | 0.00% | −1,884−30.7% | Reduced |
| AdvisorNet Financial, Inc | 5,818 | $58.6K | 0.00% | −190−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,051 | $101.0K | 0.00% | +10,051 | New |
| M&T Bank Corp | 11,726 | $118.1K | 0.00% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 12,041 | $121.3K | 0.12% | +12,041 | New |
| UBS Group AG | 12,468 | $125.6K | 0.00% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 13,326 | $134.2K | 0.02% | +144+1.1% | Added |
| Jane Street Group, LLC | 13,904 | $140.0K | 0.00% | −43,069−75.6% | Reduced |
| BlackRock, Inc. | 19,238 | $193.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 20,649 | $207.9K | 0.02% | −116−0.6% | Reduced |
| XTX Topco Ltd | 22,775 | $229.3K | 0.00% | −3,846−14.4% | Reduced |
| K2 Principal Fund, L.P. | 23,584 | $237.5K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,146 | $243.2K | 0.00% | +6,803+39.2% | Added |
| Ballentine Partners, LLC | 24,650 | $248.2K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 25,000 | $251.8K | 0.01% | −749,059−96.8% | Reduced |
| Kovack Advisors, Inc. | 27,400 | $275.9K | 0.01% | −26,024−48.7% | Reduced |
| LPL Financial LLC | 44,062 | $443.7K | 0.00% | +2,095+5.0% | Added |
| RSM US Wealth Management LLC | 62,090 | $625.2K | 0.01% | +62,090 | New |
| Collaborative Capital Advisors LLC | 62,218 | $626.5K | 0.40% | +62,218 | New |
| Susquehanna International Group, LLP | 62,599 | $630.4K | 0.00% | +62,599 | New |
| Kestra Advisory Services, LLC | 73,352 | $738.7K | 0.00% | +73,352 | New |
| Freestone Capital Holdings, LLC | 79,424 | $799.8K | 0.02% | −40.0% | Reduced |
| Almitas Capital LLC | 80,547 | $811.1K | 0.19% | 00.0% | Unchanged |
| HRT Financial LP | 95,808 | $964.0K | 0.00% | +64,507+206.1% | Added |
| Clear Harbor Asset Management, LLC | 104,060 | $1.05M | 0.07% | +1,750+1.7% | Added |
| Raymond James Financial Inc | 138,703 | $1.40M | 0.00% | +34,454+33.0% | Added |
| Advisory Solutions Group, LLC | 146,539 | $1.48M | 0.51% | +146,539 | New |
| Principal Securities, Inc. | 178,314 | $1.80M | 0.02% | +41,628+30.5% | Added |
| Cerity Partners LLC | 193,476 | $1.95M | 0.00% | −34,127−15.0% | Reduced |
| Morgan Stanley | 205,068 | $2.07M | 0.00% | −3,748−1.8% | Reduced |
| Citadel Advisors LLC | 221,218 | $2.23M | 0.00% | +221,218 | New |
| Bulldog Investors, LLP | 273,529 | $2.75M | 0.61% | +55,929+25.7% | Added |
| Flax Pond Capital, LLC | 693,288 | $6.98M | 4.87% | +90,269+15.0% | Added |
| Envestnet Asset Management Inc | 736,476 | $7.42M | 0.00% | +450,925+157.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 897,140 | $9.03M | 2.77% | +503,140+127.7% | Added |
| Enstar Group LTD | 3,827,212 | $38.5M | 17.81% | 00.0% | Unchanged |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −50,678−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,933−100.0% | Sold out |
| Diversified Enterprises, LLC | 0 | $0 | 0.00% | −21,970−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −19,011−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,635−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −1,949−100.0% | Sold out |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |