RA
EIC

Royce & Associates’s Eagle Point Income Co EIC Stock Holding History

Royce & Associates’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
2023
Q4 		– Sell
-19,341
Closed -$276K – 885
2023
Q3 		$276K Hold
19,341
– – ﹤0.01% 854
2023
Q2 		$255K Hold
19,341
– – ﹤0.01% 874
2023
Q1 		$273K Hold
19,341
– – ﹤0.01% 878
2022
Q4 		$268K Hold
19,341
– – ﹤0.01% 871
2022
Q3 		$274K Hold
19,341
– – ﹤0.01% 870
2022
Q2 		$299K Hold
19,341
– – ﹤0.01% 886
2022
Q1 		$326K Hold
19,341
– – ﹤0.01% 924
2021
Q4 		$329K Sell
19,341
-44
-0.2% -$791 ﹤0.01% 926
2021
Q3 		$341K Hold
19,385
– – ﹤0.01% 942
2021
Q2 		$314K Sell
19,385
-68,203
-78% -$1.06M ﹤0.01% 961
2021
Q1 		$1.33M Sell
87,588
-9,893
-10% -$150K 0.01% 814
2020
Q4 		$1.41M Sell
97,481
-45,681
-32% -$629K 0.01% 779
2020
Q3 		$1.88M Sell
143,162
-4,966
-3% -$65K 0.02% 687
2020
Q2 		$1.92M Hold
148,128
– – 0.02% 673
2020
Q1 		$1.58M Sell
148,128
-11,749
-7% -$202K 0.02% 647
2019
Q4 		$3M Buy
159,877
+9,877
+7% +$186K 0.03% 612
2019
Q3 		$2.9M Buy
+150,000
New +$2.98M 0.03% 616

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 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
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royce & Associates's EIC Position: Q4 2023 in Review

Royce & Associates sold out of Eagle Point Income Co (EIC) in Q4 2023, closing a stake of 19,341 shares — an estimated $276K sold.

Royce & Associates first reported a position in EIC in Q3 2019 and held it in 17 quarters. The position peaked at $3M in Q4 2019. 17 funds tracked by Wall St. Rank hold EIC as of Q4 2023.

  • Royce & Associates reported no remaining Eagle Point Income Co position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 19,341 Eagle Point Income Co shares in Q4 2023, an estimated $276K.
  • Royce & Associates first reported a position in Eagle Point Income Co in Q3 2019 and held it in 17 quarters.
  • Royce & Associates's Eagle Point Income Co position peaked at $3M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.