Advisory Services Network’s Eagle Point Income Company EIC Stock Holding History

Advisory Services Network’s Portfolio EIC Stock Details EIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,635	Closed	-$62.6K	–	2876
2026 Q1	$62.6K	Buy	+6,635	New	+$68.3K	﹤0.01%	2484
2025 Q4	–	Sell	-6,635	Closed	-$89.3K	–	2505
2025 Q3	$89.3K	Buy	+6,635	New	+$88.1K	﹤0.01%	2141
2024 Q1	–	Sell	-341	Closed	-$4.97K	–	2062
2023 Q4	$4.97K	Buy	+341	New	+$4.86K	﹤0.01%	3117

Other funds holding EIC

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPC

Flax Pond Capital Falmouth, Massachusetts $143M AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

Advisory Services Network's EIC Position: Q2 2026 in Review

Advisory Services Network sold out of Eagle Point Income Company (EIC) in Q2 2026, closing a stake of 6,635 shares — an estimated $62.6K sold.

Advisory Services Network first reported a position in EIC in Q4 2023 and held it in 3 quarters. The position peaked at $89.3K in Q3 2025. 47 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

Advisory Services Network reported no remaining Eagle Point Income Company position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 6,635 Eagle Point Income Company shares in Q2 2026, an estimated $62.6K.
Advisory Services Network first reported a position in Eagle Point Income Company in Q4 2023 and held it in 3 quarters.
Advisory Services Network's Eagle Point Income Company position peaked at $89.3K in Q3 2025.
47 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.