EAGLE POINT INCOME COMPANY I (EIC)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
46
Reporting holders
$89.9M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Enstar Group LTD | $38.5M | 3,827,212 | 17.81% | 27q | HELD |
| FLAX POND CAPITAL, LLC | $12.8M | 1,306,307 | 4.73% | 3q | +116.6%+$6.9M |
| Thomas J. Herzfeld Advisors, Inc. | $9.0M | 897,140 | 2.77% | 3q | +127.7%+$5.1M |
| ENVESTNET ASSET MANAGEMENT INC | $7.4M | 736,476 | 0.00% | 13q | +157.9%+$4.5M |
| Bulldog Investors, LLP | $2.8M | 273,529 | 0.61% | 2q | +25.7%+$563.2K |
| CITADEL ADVISORS LLC | $2.2M | 221,218 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.1M | 205,068 | 0.00% | 26q | -1.8%-$37.7K |
| Cerity Partners LLC | $1.9M | 193,476 | 0.00% | 3q | -15.0%-$343.7K |
| PRINCIPAL SECURITIES, INC. | $1.8M | 178,314 | 0.02% | 11q | +30.5%+$419.2K |
| Advisory Solutions Group, LLC | $1.5M | 146,539 | 0.50% | new | FIRST |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 138,703 | 0.00% | 7q | +33.0%+$347.0K |
| Clear Harbor Asset Management, LLC | $1.0M | 104,060 | 0.06% | 2q | +1.7%+$17.6K |
| Almitas Capital LLC | $811.1K | 80,547 | 0.19% | 3q | HELD |
| Freestone Capital Holdings, LLC | $799.8K | 79,424 | 0.02% | 3q | HELD |
| Kestra Advisory Services, LLC | $738.7K | 73,352 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $630.4K | 62,599 | 0.00% | new | NEW |
| Collaborative Capital Advisors LLC | $626.5K | 62,218 | 0.40% | new | FIRST |
| CHOREO, LLC | $625.2K | 62,090 | 0.01% | new | NEW |
| LPL Financial LLC | $443.7K | 44,062 | 0.00% | 13q | +5.0%+$21.1K |
| Kovack Advisors, Inc. | $275.9K | 27,400 | 0.01% | 3q | -48.7%-$262.1K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $251.8K | 25,000 | 0.01% | 3q | -96.8%-$7.5M |
| Ballentine Partners, LLC | $248.2K | 24,650 | 0.00% | 6q | HELD |
| Cetera Investment Advisers | $243.2K | 24,146 | 0.00% | 6q | +39.2%+$68.5K |
| K2 PRINCIPAL FUND, L.P. | $237.5K | 23,584 | 0.02% | 4q | HELD |
| XTX Topco Ltd | $229.3K | 22,775 | 0.00% | 3q | -14.4%-$38.7K |
| Pinnacle Wealth Planning Services, Inc. | $207.9K | 20,649 | 0.02% | 3q | -0.6%-$1.2K |
| BlackRock, Inc. | $193.7K | 19,238 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $140.0K | 13,904 | 0.00% | 3q | -75.6%-$433.7K |
| Astoria Portfolio Advisors LLC. | $134.2K | 13,326 | 0.02% | 4q | +1.1%+$1.5K |
| UBS Group AG | $125.6K | 12,468 | 0.00% | 28q | HELD |
| Closed-End Fund Advisors, Inc. | $121.3K | 12,041 | 0.12% | new | NEW |
| M&T Bank Corp | $118.1K | 11,726 | 0.00% | 6q | HELD |
| AdvisorNet Financial, Inc | $58.6K | 5,818 | 0.00% | 3q | -3.2%-$1.9K |
| OSAIC HOLDINGS, INC. | $42.9K | 4,258 | 0.00% | 9q | -30.7%-$19.0K |
| WEBSTER BANK, N. A. | $27.6K | 2,739 | 0.00% | 8q | HELD |
| EverSource Wealth Advisors, LLC | $27.5K | 2,735 | 0.00% | 5q | HELD |
| Rockefeller Capital Management L.P. | $23.5K | 2,334 | 0.00% | 2q | +246.8%+$16.7K |
| ROYAL BANK OF CANADA | $23.0K | 2,251 | 0.00% | new | NEW |
| N.E.W. Advisory Services LLC | $20.4K | 2,024 | 0.00% | 6q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $2.3K | 226 | 0.00% | new | FIRST |
| HIGHLINE WEALTH PARTNERS LLC | $1.5K | 150 | 0.00% | 3q | HELD |
| SWAN Capital LLC | $1.0K | 100 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $964 | 95,808 | 0.00% | 4q | +206.1% |
| Integrated Wealth Concepts LLC | $655 | 65 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $363 | 36 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $202 | 20,102 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $192 | 19 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $16 | 2 | 0.00% | 10q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Enstar Group Limitedwith 3 co-filers | 16.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 46 | $89.9M | 8,965,998 | 9 | 11 | 9 | 0.0% |
| Q1 2026 | 45 | $72.1M | 7,642,219 | 10 | 16 | 6 | 0.0% |
| Q4 2025 | 42 | $73.9M | 6,475,319 | 15 | 13 | 4 | 0.0% |
| Q3 2025 | 30 | $78.0M | 5,740,303 | 5 | 7 | 7 | 0.0% |
| Q2 2025 | 36 | $78.8M | 5,762,770 | 11 | 11 | 4 | 0.0% |
| Q1 2025 | 30 | $79.6M | 5,321,770 | 13 | 8 | 1 | 0.0% |
| Q4 2024 | 23 | $69.8M | 4,493,951 | 4 | 8 | 4 | 0.0% |
| Q3 2024 | 21 | $70.4M | 4,368,327 | 4 | 10 | 2 | 0.0% |
| Q2 2024 | 21 | $68.1M | 4,309,817 | 6 | 7 | 2 | 0.0% |
| Q1 2024 | 18 | $72.4M | 4,349,902 | 4 | 6 | 3 | 0.0% |
| Q4 2023 | 15 | $62.4M | 4,281,742 | 2 | 3 | 4 | 0.0% |
| Q3 2023 | 14 | $61.6M | 4,322,312 | 2 | 3 | 1 | 0.0% |
| Q2 2023 | 12 | $56.0M | 4,248,319 | 2 | 1 | 1 | 0.0% |
| Q1 2023 | 11 | $58.4M | 4,143,228 | 1 | 2 | 1 | 0.0% |
| Q4 2022 | 10 | $55.6M | 4,012,006 | 1 | 2 | 0 | 0.0% |
| Q3 2022 | 11 | $56.8M | 3,999,409 | 1 | 3 | 2 | 0.0% |
| Q2 2022 | 11 | $61.6M | 3,987,275 | 1 | 4 | 1 | 0.0% |
| Q1 2022 | 11 | $68.3M | 4,055,637 | 1 | 3 | 1 | 0.0% |
| Q4 2021 | 10 | $68.9M | 4,045,647 | 0 | 4 | 1 | 0.0% |
| Q3 2021 | 11 | $71.0M | 4,036,904 | 3 | 3 | 1 | 0.0% |
| Q2 2021 | 10 | $65.2M | 4,032,640 | 2 | 2 | 3 | 0.0% |
| Q1 2021 | 10 | $62.8M | 4,120,852 | 1 | 2 | 1 | 0.0% |
| Q4 2020 | 9 | $59.2M | 4,118,931 | 0 | 0 | 4 | 0.0% |
| Q3 2020 | 9 | $54.8M | 4,180,194 | 1 | 1 | 5 | 0.0% |
| Q2 2020 | 10 | $55.0M | 4,247,783 | 1 | 3 | 2 | 0.0% |
| Q1 2020 | 11 | $47.4M | 4,428,104 | 3 | 2 | 3 | 0.0% |
| Q4 2019 | 10 | $83.3M | 4,439,733 | 4 | 2 | 2 | 0.0% |
| Q3 2019 | 6 | $16.3M | 841,701 | 6 | 0 | 0 | 0.0% |