NFG
EIC

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

Next Financial Group’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
2021
Q3 		– Sell
-40
Closed -$1K – 2761
2021
Q2 		$1K Hold
40
– – ﹤0.01% 2507
2021
Q1 		$1K Hold
40
– – ﹤0.01% 2397
2020
Q4 		$1K Hold
40
– – ﹤0.01% 2261
2020
Q3 		$1K Buy
+40
New +$524 ﹤0.01% 2098
2020
Q2 		– Sell
-440
Closed -$5K – 926
2020
Q1 		$5K Hold
440
– – ﹤0.01% 1700
2019
Q4 		$8K Buy
+440
New +$8.28K ﹤0.01% 1837

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's EIC Position: Q3 2021 in Review

Next Financial Group sold out of Eagle Point Income Co (EIC) in Q3 2021, closing a stake of 40 shares — an estimated $1K sold.

Next Financial Group first reported a position in EIC in Q4 2019 and held it in 6 quarters. The position peaked at $8K in Q4 2019. 11 funds tracked by Wall St. Rank hold EIC as of Q3 2021.

  • Next Financial Group reported no remaining Eagle Point Income Co position as of Q3 2021 after selling out during the quarter.
  • Next Financial Group sold 40 Eagle Point Income Co shares in Q3 2021, an estimated $1K.
  • Next Financial Group first reported a position in Eagle Point Income Co in Q4 2019 and held it in 6 quarters.
  • Next Financial Group's Eagle Point Income Co position peaked at $8K in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.