COMPASS FINANCIAL MANAGEMENT LLC’s Eagle Point Income Co EIC Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$2.27K	Buy	+226	New	+$2.31K	﹤0.01%	1300

Other funds holding EIC

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

Envestnet Asset Management

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

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

Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's EIC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Eagle Point Income Co (EIC) in Q2 2026: 226 shares worth $2.27K. The stake represents ﹤0.01% of the portfolio and ranks #1300 among its holdings.

27 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 226 shares of Eagle Point Income Co worth $2.27K as of Q2 2026.
Eagle Point Income Co was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Eagle Point Income Co made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1300 holding.
27 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.