FCH
EIC

Freestone Capital Holdings’s Eagle Point Income Co EIC Stock Holding History

Freestone Capital Holdings’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
Q1 		$750K Buy
79,428
+17,460
+28% +$180K 0.02% 284
2025
Q4 		$707K Buy
+61,968
New +$740K 0.02% 288
2021
Q2 		– Sell
-11,357
Closed -$173K – 419
2021
Q1 		$173K Hold
11,357
– – 0.01% 384
2020
Q4 		$18.9K Hold
11,357
– – ﹤0.01% 743
2020
Q3 		$17.2K Buy
11,357
+1,300
+13% +$17K ﹤0.01% 665
2020
Q2 		$130 Hold
10,057
– – ﹤0.01% 339
2020
Q1 		$108 Buy
+10,057
New +$173K ﹤0.01% 358

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Freestone Capital Holdings's EIC Position: Q1 2026 in Review

Freestone Capital Holdings increased its Eagle Point Income Co (EIC) stake by 28% in Q1 2026, buying an estimated $180K and bringing the position to 79,428 shares worth $750K. The position accounts for 0.02% of the portfolio, ranked #284.

Freestone Capital Holdings first reported a position in EIC in Q1 2020 and has held it in 7 quarters since. 46 funds tracked by Wall St. Rank hold EIC as of Q1 2026.

  • Freestone Capital Holdings held 79,428 shares of Eagle Point Income Co worth $750K as of Q1 2026.
  • Freestone Capital Holdings bought 17,460 Eagle Point Income Co shares in Q1 2026, an estimated $180K.
  • Eagle Point Income Co made up 0.02% of Freestone Capital Holdings's portfolio in Q1 2026, its #284 holding.
  • Freestone Capital Holdings first reported a position in Eagle Point Income Co in Q1 2020 and has held it in 7 quarters since.
  • 46 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.