Vault-13

EAGLE POINT INCOME COMPANY I EIC

COM · Closed-End Fund · CUSIP 269817102

46 institutional holders +0 vs Q4 2025
7,673,5197.7m shares reported held*
$72.4mreported value*
9 new 18 added 6 reduced 9 sold out net bought ≈ $3.8m (+400.1k 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 ≈ $9.44.

Trends to Q1 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: 4646Q3 22Q3 23Q3 24Q3 25Q1 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

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 14 bought or addedQ2 24: 6 cut or sold outQ3 24: 17 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 8 cut or sold outQ1 25: 23 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 24 bought or addedQ2 25: 10 cut or sold outQ3 25: 16 bought or addedQ3 25: 18 cut or sold outQ3 25Q4 25: 30 bought or addedQ4 25: 10 cut or sold outQ1 26: 27 bought or addedQ1 26: 15 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024146
Q3 2024176
Q4 2024138
Q1 20252310
Q2 20252410
Q3 20251618
Q4 20253010
Q1 20262715

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC Added +248,933+248.9k
Bulldog Investors, LLP New +217,600+217.6k
ENVESTNET ASSET MANAGEMENT INC Added +165,046+165.0k
FLAX POND CAPITAL, LLC Added +150,815+150.8k
Clear Harbor Asset Management, LLC New +102,310+102.3k
TORONTO DOMINION BANK New +100,000+100.0k
Thomas J. Herzfeld Advisors, Inc. Added +83,189+83.2k
Invesco Ltd. New +50,678+50.7k
MORGAN STANLEY Added +37,589+37.6k
MILLENNIUM MANAGEMENT LLC New +34,933+34.9k

Biggest sellers

Penserra Capital Management LLC Sold out -765,647-765.6k
Marex Group Ltd Sold out -64,326-64.3k
Kestra Advisory Services, LLC Sold out -34,290-34.3k
Cambridge Investment Research Advisors, Inc. Sold out -20,638-20.6k
XTX Topco Ltd Reduced -15,692-15.7k
NOMURA HOLDINGS INC Sold out -14,285-14.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,430-11.4k
Cetera Investment Advisers Reduced -4,683-4.7k
TCTC Holdings, LLC Sold out -3,600-3.6k
N.E.W. Advisory Services LLC Reduced -1,976-2.0k

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 Q1 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 in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Enstar Group LTD 16.62% of their portfolio Hamilton, D0 3,827,2123.8m $36.1m $36.1m 16.62% Added +7.6k +7,556
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.37% of their portfolio WEST PALM BEACH, FL 774,059774.1k $7.3m $7.3m 0.37% Added +248.9k +248,933
3 FLAX POND CAPITAL, LLC 4.58% of their portfolio MERION STATION, PA 603,019603.0k $5.7m $5.7m 4.58% Added +150.8k +150,815
4 Thomas J. Herzfeld Advisors, Inc. 1.26% of their portfolio MIAMI BEACH, FL 394,000394.0k $3.7m $3.7m 1.26% Added +83.2k +83,189
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 285,551285.6k $2.7m $2.7m 0.00% Added +165.0k +165,046
6 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 227,603227.6k $2.1m $2.1m 0.00% Added +6.5k +6,503
7 Bulldog Investors, LLP 0.46% of their portfolio SADDLE BROOK, NJ 217,600217.6k $2.1m $2.1m 0.46% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 208,816208.8k $2.0m $2.0m 0.00% Added +37.6k +37,589
9 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 136,686136.7k $1.3m $1.3m 0.02% Added +16.8k +16,811
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 104,249104.2k $984.1k $984.1k 0.00% Added +29.9k +29,892
11 Clear Harbor Asset Management, LLC 0.07% of their portfolio Stamford, CT 102,310102.3k $965.8k $965.8k 0.07% New
12 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $944.0k $944.0k 0.00% New
13 Almitas Capital LLC 0.17% of their portfolio SANTA MONICA, CA 80,54780.5k $760.4k $760.4k 0.17% Unchanged
14 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 79,42879.4k $749.8k $749.8k 0.02% Added +17.5k +17,460
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,97357.0k $537.8k $537.8k 0.00% Added +12.5k +12,530
16 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 53,42453.4k $504.3k $504.3k 0.03% Added +21.9k +21,902
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 50,67850.7k $478.4k $478.4k 0.00% New
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,96742.0k $396.2k $396.2k 0.00% Added +2.2k +2,206
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 34,93334.9k $329.8k $329.8k 0.00% New
20 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 31,30131.3k $295.0k $295.0k 0.00% Added +19.5k +19,513
21 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 26,62126.6k $251.3k $251.3k 0.00% Reduced -15.7k -15,692
22 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 24,65024.6k $232.7k $232.7k 0.00% Unchanged
23 K2 PRINCIPAL FUND, L.P. 0.02% of their portfolio TORONTO, A6 23,58423.6k $222.6k $222.6k 0.02% Unchanged
24 Diversified Enterprises, LLC 0.01% of their portfolio Wilmington, DE 21,97022.0k $207.4k $207.4k 0.01% Unchanged
25 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 20,76520.8k $196.0k $196.0k 0.02% Added +87 +87
26 BlackRock, Inc. 0.00% of their portfolio New York, NY 19,23819.2k $181.6k $181.6k 0.00% Unchanged
27 TrueMark Investments, LLC 0.03% of their portfolio CHICAGO, IL 19,01119.0k $179.5k $179.5k 0.03% Added +4.0k +4,011
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,34317.3k $163.7k $163.7k 0.00% Reduced -4.7k -4,683
29 Astoria Portfolio Advisors LLC. 0.03% of their portfolio NEW YORK, NY 13,18213.2k $131.7k $131.7k 0.03% Added +1.1k +1,090
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,46812.5k $117.7k $117.7k 0.00% Reduced -1.3k -1,319
31 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 12,30012.3k $115.4k $115.4k 0.00% Unchanged
32 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 11,72611.7k $110.7k $110.7k 0.00% Unchanged
33 EVOLVE PRIVATE WEALTH, LLC 0.01% of their portfolio LOS ANGELES, CA 10,45310.5k $98.7k $98.7k 0.01% Reduced -247 -247
34 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,6356.6k $62.6k $62.6k 0.00% New
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,1426.1k $58.0k $58.0k 0.00% Reduced -1.2k -1,217
36 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 6,0086.0k $56.7k $56.7k 0.00% Added +204 +204
37 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 2,7392.7k $25.9k $25.9k 0.00% Unchanged
38 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,7352.7k $25.8k $25.8k 0.00% Unchanged
39 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 2,0242.0k $19.1k $19.1k 0.00% Reduced -2.0k -1,976
40 Osbon Capital Management LLC 0.02% of their portfolio BOSTON, MA 1,9491.9k $18.4k $18.4k 0.02% New
41 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 673673 $6.4k $6.4k 0.00% New
42 Anfield Capital Management, LLC 0.00% of their portfolio IRVINE, CA 665665 $6.3k $6.3k 0.00% New
43 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 150150 $1.4k $1.4k 0.00% Unchanged
44 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 100100 $944 $944 0.00% Unchanged
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 3131 $293 $293 0.00% Unchanged
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $8 $8 0.00% Unchanged