TJHA
EIC

Thomas J. Herzfeld Advisors’s Eagle Point Income Co EIC Stock Holding History

Thomas J. Herzfeld Advisors’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 		$3.72M Buy
394,000
+83,189
+27% +$856K 1.26% 19
2025
Q4 		$3.55M Buy
+310,811
New +$3.71M 1.2% 25
2025
Q3 		– Sell
-23,784
Closed -$325K – 109
2025
Q2 		$325K Buy
+23,784
New +$329K 0.12% 57
2021
Q3 		– Sell
-1,800
Closed -$29K – 355
2021
Q2 		$29K Buy
+1,800
New +$28.1K 0.01% 160

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

Thomas J. Herzfeld Advisors's EIC Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors increased its Eagle Point Income Co (EIC) stake by 27% in Q1 2026, buying an estimated $856K and bringing the position to 394,000 shares worth $3.72M. The position accounts for 1.26% of the portfolio, ranked #19.

Thomas J. Herzfeld Advisors first reported a position in EIC in Q2 2021 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold EIC as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 394,000 shares of Eagle Point Income Co worth $3.72M as of Q1 2026.
  • Thomas J. Herzfeld Advisors bought 83,189 Eagle Point Income Co shares in Q1 2026, an estimated $856K.
  • Eagle Point Income Co made up 1.26% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #19 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Eagle Point Income Co in Q2 2021 and has held it in 4 quarters since.
  • 46 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.