CFGS
EIC

Concourse Financial Group Securities’s Eagle Point Income Co EIC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,700
Closed -$26.6K – 584
2024
Q4 		$26.6K Hold
1,700
– – ﹤0.01% 1456
2024
Q3 		$27.4K Buy
1,700
+500
+42% +$7.86K ﹤0.01% 1427
2024
Q2 		$19K Buy
1,200
+400
+50% +$6.37K ﹤0.01% 1523
2024
Q1 		$13.3K Buy
+800
New +$12.5K ﹤0.01% 1623

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's EIC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Eagle Point Income Co (EIC) in Q1 2025, closing a stake of 1,700 shares — an estimated $26.6K sold.

Concourse Financial Group Securities first reported a position in EIC in Q1 2024 and held it in 4 quarters. The position peaked at $27.4K in Q3 2024. 32 funds tracked by Wall St. Rank hold EIC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Eagle Point Income Co position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,700 Eagle Point Income Co shares in Q1 2025, an estimated $26.6K.
  • Concourse Financial Group Securities first reported a position in Eagle Point Income Co in Q1 2024 and held it in 4 quarters.
  • Concourse Financial Group Securities's Eagle Point Income Co position peaked at $27.4K in Q3 2024.
  • 32 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.