Kestra Advisory Services’s Eagle Point Income Company EIC Stock Holding History

Kestra Advisory Services’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	$739K	Buy	+73,352	New	+$748K	﹤0.01%	2032
2026 Q1	–	Sell	-34,290	Closed	-$391K	–	3467
2025 Q4	$391K	Buy	34,290 +23,000	+204%	+$275K	﹤0.01%	2330
2025 Q3	$152K	Buy	+11,290	New	+$150K	﹤0.01%	2779

Other funds holding EIC

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

FPC

Flax Pond Capital Falmouth, Massachusetts $143M AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

Kestra Advisory Services's EIC Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Eagle Point Income Company (EIC) in Q2 2026: 73,352 shares worth $739K. The stake represents ﹤0.01% of the portfolio and ranks #2032 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in EIC as recently as Q4 2025.

Kestra Advisory Services first reported a position in EIC in Q3 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

Kestra Advisory Services held 73,352 shares of Eagle Point Income Company worth $739K as of Q2 2026.
Eagle Point Income Company was a new Kestra Advisory Services position in Q2 2026.
Eagle Point Income Company made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2032 holding.
Kestra Advisory Services first reported a position in Eagle Point Income Company in Q3 2025 and has held it in 3 quarters since.
48 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.