Vault-13

EAGLE POINT INCOME COMPANY I EIC

COM · Closed-End Fund · CUSIP 269817102

46 institutional holders +12 vs Q3 2025
7,273,4237.3m shares reported held*
$83.0mreported value*
15 new 15 added 5 reduced 5 sold out net bought ≈ $3.4m (+297.2k 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 ≈ $11.41.

Trends to Q4 2025

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: 4646Q3 22Q2 23Q1 24Q4 24Q4 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 13 bought or addedQ1 24: 5 cut or sold outQ2 24: 14 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024135
Q2 2024146
Q3 2024176
Q4 2024138
Q1 20252310
Q2 20252410
Q3 20251618
Q4 20253010

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC New +525,126+525.1k
Thomas J. Herzfeld Advisors, Inc. New +310,811+310.8k
Cerity Partners LLC New +221,100+221.1k
Almitas Capital LLC New +80,547+80.5k
Marex Group Ltd New +64,326+64.3k
Freestone Capital Holdings, LLC New +61,968+62.0k
JANE STREET GROUP, LLC New +44,443+44.4k
XTX Topco Ltd New +42,313+42.3k
Kovack Advisors, Inc. New +31,522+31.5k
RAYMOND JAMES FINANCIAL INC Added +25,886+25.9k

Biggest sellers

BAILLIE GIFFORD & CO Sold out -553,305-553.3k
North Ground Capital Sold out -422,222-422.2k
Whipplewood Advisors, LLC Reduced -159,428-159.4k
CHOREO, LLC Sold out -70,000-70.0k
MORGAN STANLEY Reduced -37,214-37.2k
INDEPENDENT FINANCIAL GROUP, LLC Sold out -26,550-26.6k
Advisory Services Network, LLC Sold out -6,635-6.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,041-2.0k
HRT FINANCIAL LP Reduced -1,989-2.0k
UBS Group AG Reduced -913-913

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 in Q4 2025

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 in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Enstar Group LTD 16.86% of their portfolio Hamilton, D0 3,819,6563.8m $43.6m $43.6m 16.86% Unchanged
2 Penserra Capital Management LLC 0.10% of their portfolio ORINDA, CA 765,647765.6k $8.7m $8.7m 0.10% Added +25.7k +25,702
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.28% of their portfolio WEST PALM BEACH, FL 525,126525.1k $6.0m $6.0m 0.28% New
4 FLAX POND CAPITAL, LLC 3.84% of their portfolio MERION STATION, PA 452,204452.2k $5.2m $5.2m 3.84% First filing
5 Thomas J. Herzfeld Advisors, Inc. 1.20% of their portfolio MIAMI BEACH, FL 310,811310.8k $3.5m $3.5m 1.20% New
6 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 221,100221.1k $2.5m $2.5m 0.00% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 171,227171.2k $2.0m $2.0m 0.00% Reduced -37.2k -37,214
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 120,505120.5k $1.4m $1.4m 0.00% Added +12.7k +12,654
9 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 119,875119.9k $1.4m $1.4m 0.02% Added +12.0k +12,024
10 Almitas Capital LLC 0.20% of their portfolio SANTA MONICA, CA 80,54780.5k $919.0k $919.0k 0.20% New
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 74,35774.4k $848.4k $848.4k 0.00% Added +25.9k +25,886
12 Marex Group Ltd 0.01% of their portfolio London, X0 64,32664.3k $734.0k $734.0k 0.01% New
13 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 61,96862.0k $707.1k $707.1k 0.02% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,44344.4k $507.1k $507.1k 0.00% New
15 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 42,31342.3k $482.8k $482.8k 0.01% New
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,76139.8k $453.7k $453.7k 0.00% Added +5.9k +5,918
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 34,29034.3k $391.3k $391.3k 0.00% Added +23.0k +23,000
18 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 31,52231.5k $359.7k $359.7k 0.02% New
19 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 24,65024.6k $281.3k $281.3k 0.00% Unchanged
20 K2 PRINCIPAL FUND, L.P. 0.03% of their portfolio TORONTO, A6 23,58423.6k $269.1k $269.1k 0.03% Added +11.0k +11,011
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,02622.0k $251.3k $251.3k 0.00% Added +5.0k +5,040
22 Diversified Enterprises, LLC 0.01% of their portfolio Wilmington, DE 21,97022.0k $250.7k $250.7k 0.01% Unchanged
23 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 20,67820.7k $235.9k $235.9k 0.02% New
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,63820.6k $235.0k $235.0k 0.00% Added +1.4k +1,422
25 BlackRock, Inc. 0.00% of their portfolio New York, NY 19,23819.2k $219.5k $219.5k 0.00% Added +9.2k +9,186
26 TrueMark Investments, LLC 0.03% of their portfolio CHICAGO, IL 15,00015.0k $171.2k $171.2k 0.03% New
27 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 14,28514.3k $163.0k $163.0k 0.00% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,78713.8k $157.3k $157.3k 0.00% Reduced -913 -913
29 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 12,30012.3k $140.1k $140.1k 0.00% Unchanged
30 Astoria Portfolio Advisors LLC. 0.03% of their portfolio NEW YORK, NY 12,09212.1k $120.8k $120.8k 0.03% Added +1.8k +1,807
31 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,78811.8k $134.0k $134.0k 0.00% Reduced -2.0k -1,989
32 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 11,72611.7k $133.8k $133.8k 0.00% Unchanged
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,43011.4k $130.4k $130.4k 0.00% Reduced -2.0k -2,041
34 EVOLVE PRIVATE WEALTH, LLC 0.01% of their portfolio LOS ANGELES, CA 10,70010.7k $122.1k $122.1k 0.01% First filing
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,3597.4k $84.0k $84.0k 0.00% Added +757 +757
36 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 5,8045.8k $66.2k $66.2k 0.00% New
37 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 4,0004.0k $45.6k $45.6k 0.00% Added +2.0k +2,000
38 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 3,6003.6k $41.1k $41.1k 0.00% Added +1.0k +1,000
39 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 2,7392.7k $31.3k $31.3k 0.00% Unchanged
40 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,7352.7k $31.2k $31.2k 0.00% Added +1.1k +1,064
41 Camelot Portfolios, LLC 0.01% of their portfolio Maumee, OH 1,0001.0k $11.4k $11.4k 0.01% New
42 Whipplewood Advisors, LLC 0.00% of their portfolio LITTLETON, CO 334334 $3.8k $3.8k 0.00% Reduced -159.4k -159,428
43 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 150150 $1.7k $1.7k 0.00% New
44 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 100100 $1.1k $1.1k 0.00% Unchanged
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 3131 $0 $0 0.00% Unchanged
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $6 $6 0.00% Unchanged