EAGLE POINT INCOME COMPANY I (EIC)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
48
Reporting holders
$100.7M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Enstar Group LTD | $38.5M | 3,827,212 | 17.81% | 27q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $14.8M | 1,472,952 | 0.00% | 13q | +415.8%+$12.0M |
| 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 |
| CITADEL ADVISORS LLC | $4.5M | 442,436 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $2.8M | 273,529 | 0.61% | 2q | +25.7%+$563.2K |
| 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 |
| HRT FINANCIAL LP | $964.0K | 95,808 | 0.00% | 4q | +206.1%+$649.1K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $202.0K | 20,102 | 0.00% | new | NEW |
| 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 | -50.0%-$118.1K |
| 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 |
| Integrated Wealth Concepts LLC | $655 | 65 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $363 | 36 | 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 | 48 | $100.7M | 10,039,602 | 10 | 12 | 10 | 0.0% |
| Q1 2026 | 46 | $72.6M | 7,685,246 | 10 | 18 | 6 | 0.0% |
| Q4 2025 | 45 | $83.0M | 7,273,392 | 15 | 15 | 5 | 0.0% |
| Q3 2025 | 33 | $88.4M | 6,513,241 | 8 | 7 | 7 | 0.0% |
| Q2 2025 | 36 | $78.8M | 5,762,770 | 11 | 11 | 4 | 0.0% |
| Q1 2025 | 32 | $79.8M | 5,332,900 | 15 | 8 | 1 | 0.0% |
| Q4 2024 | 24 | $70.1M | 4,510,860 | 4 | 9 | 4 | 0.0% |
| Q3 2024 | 22 | $70.6M | 4,381,738 | 5 | 10 | 2 | 0.0% |
| Q2 2024 | 22 | $68.1M | 4,311,335 | 6 | 7 | 2 | 0.0% |
| Q1 2024 | 20 | $72.7M | 4,366,633 | 5 | 6 | 4 | 0.0% |
| Q4 2023 | 16 | $62.4M | 4,283,319 | 2 | 4 | 4 | 0.0% |
| Q3 2023 | 15 | $61.6M | 4,323,750 | 2 | 3 | 2 | 0.0% |
| Q2 2023 | 13 | $56.1M | 4,250,025 | 3 | 1 | 1 | 0.0% |
| Q1 2023 | 11 | $58.4M | 4,143,228 | 1 | 2 | 1 | 0.0% |
| Q4 2022 | 12 | $3.1B | 298,012,306 | 2 | 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% |