DaveManuel.com · Institutional Ownership · Who Owns It
EAGLE POINT INCOME CO (EIC)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
47
Reporting holders
$91.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
| 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 |
| 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 | 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 |
| 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 | +100.0% |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-30 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $1.8M | 195,181 | 0 | 0 | 2 | 0.0% |
| Q2 2026 | 47 | $91.1M | 9,081,843 | 9 | 13 | 9 | 0.0% |
| Q1 2026 | 46 | $72.4M | 7,673,519 | 10 | 16 | 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 | 25 | $70.8M | 4,553,285 | 4 | 9 | 5 | 0.0% |
| Q3 2024 | 23 | $71.3M | 4,424,663 | 5 | 10 | 2 | 0.0% |
| Q2 2024 | 23 | $68.8M | 4,354,260 | 6 | 7 | 2 | 0.0% |
| Q1 2024 | 21 | $73.4M | 4,409,558 | 5 | 7 | 4 | 0.0% |
| Q4 2023 | 17 | $63.0M | 4,325,594 | 2 | 4 | 4 | 0.0% |
| Q3 2023 | 16 | $62.2M | 4,366,025 | 2 | 3 | 3 | 0.0% |
| Q2 2023 | 14 | $56.7M | 4,297,100 | 3 | 1 | 2 | 0.0% |
| Q1 2023 | 12 | $59.1M | 4,190,603 | 1 | 3 | 1 | 0.0% |
| Q4 2022 | 13 | $3.1B | 298,059,181 | 2 | 3 | 0 | 0.0% |
| Q3 2022 | 12 | $57.3M | 4,040,959 | 2 | 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 | 2 | 0.0% |
| Q4 2020 | 9 | $78.1M | 15,464,574 | 0 | 0 | 4 | 0.0% |
| Q3 2020 | 9 | $71.9M | 15,525,837 | 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% |