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Closed-End Fund Advisors’s Eagle Point Income Company EIC Stock Holding History

Closed-End Fund 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
2026
Q2 		$121K Buy
+12,041
New +$123K 0.12% 151

Other funds holding EIC

EG
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM

Closed-End Fund Advisors's EIC Position: Q2 2026 in Review

Closed-End Fund Advisors opened a new position in Eagle Point Income Company (EIC) in Q2 2026: 12,041 shares worth $121K. The stake represents 0.12% of the portfolio and ranks #151 among its holdings.

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

  • Closed-End Fund Advisors held 12,041 shares of Eagle Point Income Company worth $121K as of Q2 2026.
  • Eagle Point Income Company was a new Closed-End Fund Advisors position in Q2 2026.
  • Eagle Point Income Company made up 0.12% of Closed-End Fund Advisors's portfolio in Q2 2026, its #151 holding.
  • 47 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.