Arete Wealth Advisors
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Arete Wealth Advisors’s Eagle Point Income Company EIC Stock Holding History

Arete Wealth Advisors’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
2023
Q1 		– Sell
-294,000
Closed -$3.05M – 678
2022
Q4 		$3.05M Buy
+294,000
New +$4.31M 0.27% 81

Other funds holding EIC

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Enstar Group Hamilton, Bermuda $209M AUM 15.74% 1-Year Est. Return
Black Swift Group
Black Swift Group Boulder, Colorado $711M AUM 33.87% 1-Year Est. Return
Bard Associates
Bard Associates Chicago, Illinois $431M AUM 30.93% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Lindbrook Capital
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $442M AUM 17.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Arete Wealth Advisors's EIC Position: Q1 2023 in Review

Arete Wealth Advisors sold out of Eagle Point Income Company (EIC) in Q1 2023, closing a stake of 294,000 shares — an estimated $3.05M sold.

Arete Wealth Advisors first reported a position in EIC in Q4 2022 and held it in 1 quarter. The position peaked at $3.05M in Q4 2022. 12 funds tracked by Wall St. Rank hold EIC as of Q1 2023.

  • Arete Wealth Advisors reported no remaining Eagle Point Income Company position as of Q1 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 294,000 Eagle Point Income Company shares in Q1 2023, an estimated $3.05M.
  • Arete Wealth Advisors first reported a position in Eagle Point Income Company in Q4 2022 and held it in 1 quarter.
  • Arete Wealth Advisors's Eagle Point Income Company position peaked at $3.05M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q1 2023.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.