Vault-13

EAGLE POINT INCOME COMPANY I EIC

COM · Closed-End Fund · CUSIP 269817102

48 institutional holders +2 vs Q1 2026
9,081,9089.1m shares reported held*
$91.1mreported value*
10 new 13 added 10 reduced 9 sold out net bought ≈ $12.1m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 13Q4 22: 14Q1 23: 13Q2 23: 15Q3 23: 17Q4 23: 18Q1 24: 21Q2 24: 23Q3 24: 23Q4 24: 25Q1 25: 33Q2 25: 38Q3 25: 34Q4 25: 46Q1 26: 46Q2 26: 4848Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202213
Q4 202214
Q1 202313
Q2 202315
Q3 202317
Q4 202318
Q1 202421
Q2 202423
Q3 202423
Q4 202425
Q1 202533
Q2 202538
Q3 202534
Q4 202546
Q1 202646
Q2 202648

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 17 bought or addedQ3 24: 6 cut or sold outQ4 24: 13 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 10 cut or sold outQ2 25: 24 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 18 cut or sold outQ4 25: 30 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 15 cut or sold outQ2 26: 23 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024176
Q4 2024138
Q1 20252310
Q2 20252410
Q3 20251618
Q4 20253010
Q1 20262715
Q2 20262319

Biggest buyers

FLAX POND CAPITAL, LLC Added +703,288+703.3k
Thomas J. Herzfeld Advisors, Inc. Added +503,140+503.1k
ENVESTNET ASSET MANAGEMENT INC Added +450,925+450.9k
CITADEL ADVISORS LLC New +221,218+221.2k
Kestra Advisory Services, LLC New +73,352+73.4k
HRT FINANCIAL LP Added +64,507+64.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +62,599+62.6k
CHOREO, LLC New +62,090+62.1k
Bulldog Investors, LLP Added +55,929+55.9k
PRINCIPAL SECURITIES, INC. Added +41,628+41.6k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -749,059-749.1k
TORONTO DOMINION BANK Sold out -100,000-100.0k
Invesco Ltd. Sold out -50,678-50.7k
JANE STREET GROUP, LLC Reduced -43,069-43.1k
MILLENNIUM MANAGEMENT LLC Sold out -34,933-34.9k
Cerity Partners LLC Reduced -34,127-34.1k
Kovack Advisors, Inc. Reduced -26,024-26.0k
Diversified Enterprises, LLC Sold out -21,970-22.0k
TrueMark Investments, LLC Sold out -19,011-19.0k
Federation des caisses Desjardins du Quebec Sold out -12,300-12.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Enstar Group LTD 13G · exempt (held before listing) +1.3 pts · filed 2026-08-13 16.6% +1.3 pts 3.8m≈ $38.5m 2026-08-13
Karpus Management, Inc. 13G · institution +8.2 pts · filed 2026-05-07 11.2% +8.2 pts 170.0k 2026-05-07

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Enstar Group LTD 17.81% of their portfolio Hamilton, D0 3,827,2123.8m $38.5m $38.5m 17.81% Unchanged
2 FLAX POND CAPITAL, LLC 4.73% of their portfolio MERION STATION, PA 1,306,3071.3m $12.8m $12.8m 4.73% Added +703.3k +703,288
3 Thomas J. Herzfeld Advisors, Inc. 2.77% of their portfolio MIAMI BEACH, FL 897,140897.1k $9.0m $9.0m 2.77% Added +503.1k +503,140
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 736,476736.5k $7.4m $7.4m 0.00% Added +450.9k +450,925
5 Bulldog Investors, LLP 0.61% of their portfolio SADDLE BROOK, NJ 273,529273.5k $2.8m $2.8m 0.61% Added +55.9k +55,929
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 221,218221.2k $2.2m $2.2m 0.00% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 205,068205.1k $2.1m $2.1m 0.00% Reduced -3.7k -3,748
8 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 193,476193.5k $1.9m $1.9m 0.00% Reduced -34.1k -34,127
9 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 178,314178.3k $1.8m $1.8m 0.02% Added +41.6k +41,628
10 Advisory Solutions Group, LLC 0.51% of their portfolio PLYMOUTH, MN 146,539146.5k $1.5m $1.5m 0.51% First filing
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 138,703138.7k $1.4m $1.4m 0.00% Added +34.5k +34,454
12 Clear Harbor Asset Management, LLC 0.07% of their portfolio Stamford, CT 104,060104.1k $1.0m $1.0m 0.07% Added +1.8k +1,750
13 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 95,80895.8k $964.0k $964.0k 0.00% Added +64.5k +64,507
14 Almitas Capital LLC 0.19% of their portfolio SANTA MONICA, CA 80,54780.5k $811.1k $811.1k 0.19% Unchanged
15 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 79,42479.4k $799.8k $799.8k 0.02% Reduced -4 -4
16 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 73,35273.4k $738.7k $738.7k 0.00% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 62,59962.6k $630.4k $630.4k 0.00% New
18 Collaborative Capital Advisors LLC 0.40% of their portfolio NEW YORK, NY 62,21862.2k $626.5k $626.5k 0.40% First filing
19 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 62,09062.1k $625.2k $625.2k 0.01% New
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,06244.1k $443.7k $443.7k 0.00% Added +2.1k +2,095
21 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 27,40027.4k $275.9k $275.9k 0.01% Reduced -26.0k -26,024
22 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 25,00025.0k $251.8k $251.8k 0.01% Reduced -749.1k -749,059
23 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 24,65024.6k $248.2k $248.2k 0.00% Unchanged
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,14624.1k $243.2k $243.2k 0.00% Added +6.8k +6,803
25 K2 PRINCIPAL FUND, L.P. 0.02% of their portfolio TORONTO, A6 23,58423.6k $237.5k $237.5k 0.02% Unchanged
26 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 22,77522.8k $229.3k $229.3k 0.00% Reduced -3.8k -3,846
27 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 20,64920.6k $207.9k $207.9k 0.02% Reduced -116 -116
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,10220.1k $202.0k $202.0k 0.00% New
29 BlackRock, Inc. 0.00% of their portfolio New York, NY 19,23819.2k $193.7k $193.7k 0.00% Unchanged
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,90413.9k $140.0k $140.0k 0.00% Reduced -43.1k -43,069
31 Astoria Portfolio Advisors LLC. 0.02% of their portfolio NEW YORK, NY 13,32613.3k $134.2k $134.2k 0.02% Added +144 +144
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,46812.5k $125.6k $125.6k 0.00% Unchanged
33 Closed-End Fund Advisors, Inc. 0.12% of their portfolio RICHMOND, VA 12,04112.0k $121.3k $121.3k 0.12% New
34 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 11,72611.7k $118.1k $118.1k 0.00% Unchanged
35 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 5,8185.8k $58.6k $58.6k 0.00% Reduced -190 -190
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2584.3k $42.9k $42.9k 0.00% Reduced -1.9k -1,884
37 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 2,7392.7k $27.6k $27.6k 0.00% Unchanged
38 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,7352.7k $27.5k $27.5k 0.00% Unchanged
39 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,3342.3k $23.5k $23.5k 0.00% Added +1.7k +1,661
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2512.3k $23.0k $23.0k 0.00% New
41 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 2,0242.0k $20.4k $20.4k 0.00% Unchanged
42 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 226226 $2.3k $2.3k 0.00% First filing
43 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 150150 $1.5k $1.5k 0.00% Unchanged
44 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 100100 $1.0k $1.0k 0.00% Unchanged
45 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6565 $655 $655 0.00% New
46 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 3636 $363 $363 0.00% New
47 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 1919 $192 $192 0.00% New
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $16 $16 0.00% Added +1 +1