EIC Institutional Ownership
Eagle Point Income Company Inc.
1W: -3.9%
1M: -5.8%
3M: -10.4%
YTD: -20.3%
1Y: -27.8%
3Y: -11.4%
5Y: -18.4%
$8.83
-0.03 (-0.34%)
After Hours: $9.09 (+0.26, +2.94%)
Weekly Expected Move ±3.0%
$8
$9
$9
$9
$9
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — EIC
57
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$85M
Total Invested
13
New Positions
13
Increased
19
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (65 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Enstar Group LTD | 3,827,212 | $34M | — | +0.0% | 27Q | SEC ↗ |
| 2 | Thomas J. Herzfeld Advisors, Inc. | 897,140 | $8M | +503,140 | +127.7% | 3Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 736,476 | $7M | +450,925 | +157.9% | 13Q | SEC ↗ |
| 4 | FLAX POND CAPITAL, LLC | 693,288 | $6M | +90,269 | +15.0% | 3Q | SEC ↗ |
| 5 | Bulldog Investors, LLP | 273,529 | $2M | +55,929 | +25.7% | 2Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC NEW | 221,218 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 7 | MORGAN STANLEY | 205,068 | $2M | -3,748 | -1.8% | 26Q | SEC ↗ |
| 8 | Cerity Partners LLC | 193,476 | $2M | -34,127 | -15.0% | 3Q | SEC ↗ |
| 9 | PRINCIPAL SECURITIES, INC. | 178,314 | $2M | +41,628 | +30.5% | 11Q | SEC ↗ |
| 10 | Advisory Solutions Group, LLC NEW | 146,539 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 138,703 | $1M | +34,454 | +33.0% | 7Q | SEC ↗ |
| 12 | Clear Harbor Asset Management, LLC | 104,060 | $922K | +1,750 | +1.7% | 2Q | SEC ↗ |
| 13 | HRT FINANCIAL LP | 95,808 | $849K | +64,507 | +206.1% | 4Q | SEC ↗ |
| 14 | Almitas Capital LLC | 80,547 | $714K | — | +0.0% | 3Q | SEC ↗ |
| 15 | Freestone Capital Holdings, LLC | 79,424 | $704K | -4 | -0.0% | 3Q | SEC ↗ |
| 16 | Kestra Advisory Services, LLC NEW | 73,352 | $650K | — | +0.0% | 1Q | SEC ↗ |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 62,599 | $555K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Collaborative Capital Advisors LLC NEW | 62,218 | $551K | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHOREO, LLC NEW | 62,090 | $550K | — | +0.0% | 1Q | SEC ↗ |
| 20 | LPL Financial LLC | 44,062 | $390K | +2,095 | +5.0% | 13Q | SEC ↗ |
| 21 | Kovack Advisors, Inc. | 27,400 | $243K | -26,024 | -48.7% | 3Q | SEC ↗ |
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,000 | $222K | -749,059 | -96.8% | 3Q | SEC ↗ |
| 23 | Ballentine Partners, LLC | 24,650 | $218K | — | +0.0% | 6Q | SEC ↗ |
| 24 | Cetera Investment Advisers | 24,146 | $214K | +6,803 | +39.2% | 6Q | SEC ↗ |
| 25 | K2 PRINCIPAL FUND, L.P. | 23,584 | $209K | — | +0.0% | 4Q | SEC ↗ |
| 26 | XTX Topco Ltd | 22,775 | $202K | -3,846 | -14.4% | 3Q | SEC ↗ |
| 27 | Pinnacle Wealth Planning Services, Inc | 20,649 | $183K | -116 | -0.6% | 3Q | SEC ↗ |
| 28 | BlackRock, Inc. | 19,238 | $170K | — | +0.0% | 5Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 13,904 | $123K | -43,069 | -75.6% | 3Q | SEC ↗ |
| 30 | Astoria Portfolio Advisors LLC. | 13,326 | $118K | +144 | +1.1% | 4Q | SEC ↗ |
| 31 | UBS Group AG | 12,468 | $110K | — | +0.0% | 28Q | SEC ↗ |
| 32 | Closed-End Fund Advisors, Inc. NEW | 12,041 | $107K | — | +0.0% | 1Q | SEC ↗ |
| 33 | M&T Bank Corp | 11,726 | $104K | — | +0.0% | 6Q | SEC ↗ |
| 34 | Cambridge Investment Research Advisors NEW | 10,051 | $89K | — | +0.0% | 1Q | SEC ↗ |
| 35 | AdvisorNet Financial, Inc | 5,818 | $52K | -190 | -3.2% | 3Q | SEC ↗ |
| 36 | OSAIC HOLDINGS, INC. | 4,258 | $38K | -1,884 | -30.7% | 9Q | SEC ↗ |
| 37 | WEBSTER BANK, N. A. | 2,739 | $24K | — | +0.0% | 8Q | SEC ↗ |
| 38 | EverSource Wealth Advisors, LLC | 2,735 | $24K | — | +0.0% | 5Q | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 2,334 | $21K | +1,661 | +246.8% | 2Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA NEW | 2,251 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 41 | N.E.W. Advisory Services LLC | 2,024 | $18K | — | +0.0% | 6Q | SEC ↗ |
| 42 | Anfield Capital Management, LLC NEW | 665 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 43 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 226 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 44 | HIGHLINE WEALTH PARTNERS LLC | 150 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 45 | SWAN Capital LLC | 100 | $1K | — | +0.0% | 7Q | SEC ↗ |
| 46 | Integrated Wealth Concepts LLC NEW | 65 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 47 | FIDUCIARY FINANCIAL ADVISORS NEW | 36 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 48 | CWM, LLC NEW | 31 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 49 | JFS WEALTH ADVISORS, LLC NEW | 19 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 2 | $0K | +1 | +100.0% | 10Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 221,218 | $2M |
| Advisory Solutions Group, LLC | 146,539 | $1M |
| Kestra Advisory Services, LLC | 73,352 | $650K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 62,599 | $555K |
| Collaborative Capital Advisors LLC | 62,218 | $551K |
| CHOREO, LLC | 62,090 | $550K |
| Closed-End Fund Advisors, Inc. | 12,041 | $107K |
| Cambridge Investment Research Advis | 10,051 | $89K |
| ROYAL BANK OF CANADA | 2,251 | $20K |
| Anfield Capital Management, LLC | 665 | $6K |
| COMPASS FINANCIAL MANAGEMENT LLC | 226 | $2K |
| Integrated Wealth Concepts LLC | 65 | $1K |
| FIDUCIARY FINANCIAL ADVISORS | 36 | $0K |
| CWM, LLC | 31 | $0K |
| JFS WEALTH ADVISORS, LLC | 19 | $0K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Penserra Capital Management LLC | 765,647 | $7M |
| TORONTO DOMINION BANK | 100,000 | $886K |
| Marex Group plc | 64,326 | $570K |
| Invesco Ltd. | 50,678 | $449K |
| MILLENNIUM MANAGEMENT LLC | 34,933 | $310K |
| Diversified Enterprises, LLC | 21,970 | $195K |
| TrueMark Investments, LLC | 19,011 | $168K |
| NOMURA HOLDINGS INC | 14,285 | $127K |
| Federation des caisses Desjardins d | 12,300 | $109K |
| EVOLVE PRIVATE WEALTH, LLC | 10,453 | $93K |
| Advisory Services Network, LLC | 6,635 | $59K |
| TCTC Holdings, LLC | 3,600 | $32K |
| Osbon Capital Management LLC | 1,949 | $17K |
| Camelot Portfolios, LLC | 1,000 | $9K |
| Whipplewood Advisors, LLC | 334 | $3K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | +503,140 | +127.7% | 897,140 |
| ENVESTNET ASSET MANAGEMENT INC | +450,925 | +157.9% | 736,476 |
| FLAX POND CAPITAL, LLC | +90,269 | +15.0% | 693,288 |
| HRT FINANCIAL LP | +64,507 | +206.1% | 95,808 |
| Bulldog Investors, LLP | +55,929 | +25.7% | 273,529 |
| PRINCIPAL SECURITIES, INC. | +41,628 | +30.5% | 178,314 |
| RAYMOND JAMES FINANCIAL INC | +34,454 | +33.0% | 138,703 |
| Cetera Investment Advisers | +6,803 | +39.2% | 24,146 |
| LPL Financial LLC | +2,095 | +5.0% | 44,062 |
| Clear Harbor Asset Management, LLC | +1,750 | +1.7% | 104,060 |
| Rockefeller Capital Management L.P. | +1,661 | +246.8% | 2,334 |
| Astoria Portfolio Advisors LLC. | +144 | +1.1% | 13,326 |
| WELLS FARGO & COMPANY/MN | +1 | +100.0% | 2 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -749,059 | -96.8% | 25,000 |
| JANE STREET GROUP, LLC | -43,069 | -75.6% | 13,904 |
| Cerity Partners LLC | -34,127 | -15.0% | 193,476 |
| Kovack Advisors, Inc. | -26,024 | -48.7% | 27,400 |
| XTX Topco Ltd | -3,846 | -14.4% | 22,775 |
| MORGAN STANLEY | -3,748 | -1.8% | 205,068 |
| OSAIC HOLDINGS, INC. | -1,884 | -30.7% | 4,258 |
| AdvisorNet Financial, Inc | -190 | -3.2% | 5,818 |
| Pinnacle Wealth Planning Services, | -116 | -0.6% | 20,649 |
| Freestone Capital Holdings, LLC | -4 | -0.0% | 79,424 |