Thomas J. Herzfeld Advisors’s Eagle Point Income Company 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 Q2	$9.03M	Buy	897,140 +503,140	+128%	+$5.13M	2.77%	10
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

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EIC Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Eagle Point Income Company (EIC) stake by 128% in Q2 2026, buying an estimated $5.13M and bringing the position to 897,140 shares worth $9.03M. The position accounts for 2.77% of the portfolio, ranked #10.

Thomas J. Herzfeld Advisors first reported a position in EIC in Q2 2021 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

Thomas J. Herzfeld Advisors held 897,140 shares of Eagle Point Income Company worth $9.03M as of Q2 2026.
Thomas J. Herzfeld Advisors bought 503,140 Eagle Point Income Company shares in Q2 2026, an estimated $5.13M.
Eagle Point Income Company made up 2.77% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #10 holding.
Thomas J. Herzfeld Advisors first reported a position in Eagle Point Income Company in Q2 2021 and has held it in 5 quarters since.
47 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.