Principal Securities’s Eagle Point Income Co EIC Stock Holding History

Principal 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
2026 Q1	$1.29M	Buy	136,686 +16,811	+14%	+$173K	0.02%	642
2025 Q4	$1.37M	Buy	119,875 +12,024	+11%	+$144K	0.02%	601
2025 Q3	$1.45M	Buy	107,851 +8,267	+8%	+$110K	0.02%	542
2025 Q2	$1.36M	Buy	99,584 +13,715	+16%	+$190K	0.03%	520
2025 Q1	$1.33M	Hold	85,869	–	–	0.03%	461
2024 Q4	$1.33M	Buy	85,869 +4,358	+5%	+$69.1K	0.03%	460
2024 Q3	$1.31M	Buy	81,511 +46,517	+133%	+$731K	0.03%	457
2024 Q2	$553K	Buy	34,994 +3,404	+11%	+$54.2K	0.02%	668
2024 Q1	$526K	Buy	31,590 +981	+3%	+$15.3K	0.02%	645
2023 Q4	$446K	Buy	+30,609	New	+$436K	0.02%	640

Other funds holding EIC

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Principal Securities's EIC Position: Q1 2026 in Review

Principal Securities increased its Eagle Point Income Co (EIC) stake by 14% in Q1 2026, buying an estimated $173K and bringing the position to 136,686 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #642.

Principal Securities first reported a position in EIC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q3 2025. 46 funds tracked by Wall St. Rank hold EIC as of Q1 2026.

Principal Securities held 136,686 shares of Eagle Point Income Co worth $1.29M as of Q1 2026.
Principal Securities bought 16,811 Eagle Point Income Co shares in Q1 2026, an estimated $173K.
Eagle Point Income Co made up 0.02% of Principal Securities's portfolio in Q1 2026, its #642 holding.
Principal Securities first reported a position in Eagle Point Income Co in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Eagle Point Income Co position peaked at $1.45M in Q3 2025.
46 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.