EIC

Eagle Point Income Co
EIC

Overview Fund Activity

22 hedge funds and large institutions have $68.1M invested in Eagle Point Income Co in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
9
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSFS
1
Main Street Financial Solutions
Pennsylvania
$160K
2
Morgan Stanley
2
Morgan Stanley
New York
$631K
3
TWC
3
TD Waterhouse Canada
Ontario, Canada
$988K
4
GL
4
Graypoint LLC
New York
$2.51M
5
RJA
5
Raymond James & Associates
Florida
$240K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
BSG
2
Black Swift Group
Colorado
$0
3
CA
3
CoreCap Advisors
Michigan
$0
4
BA
4
Bard Associates
Illinois
$1.96M
5
TF
5
Tompkins Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EG
1
Enstar Group
Bermuda
$59.5M 3,764,580 – –
GL
2
Graypoint LLC
New York
$2.51M 158,998 +6,035 +4%
BA
3
Bard Associates
Illinois
$1.96M 124,175 -1,125 -0.9%
TWC
4
TD Waterhouse Canada
Ontario, Canada
$988K 62,519 +6,284 +11%
Morgan Stanley
5
Morgan Stanley
New York
$631K 39,954 +7,219 +22%
PS
6
Principal Securities
Iowa
$553K 34,994 +3,404 +11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$553K 34,994 +3,657 +12%
LPL Financial
8
LPL Financial
California
$295K 18,682 +2,427 +15%
PWPS
9
Pinnacle Wealth Planning Services
Ohio
$269K 17,054 +20 +0.1%
RJA
10
Raymond James & Associates
Florida
$240K 15,196 +4,437 +41%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$187K 11,838 – –
MSFS
12
Main Street Financial Solutions
Pennsylvania
$160K 10,119 +10,119 New
UBS Group
13
UBS Group
Switzerland
$159K 10,055 – –
LC
14
Lindbrook Capital
California
$41.9K 2,650 – –
BFEC
15
Benjamin F. Edwards & Company
Missouri
$24K 1,518 – –
CFGS
16
Concourse Financial Group Securities
Alabama
$19K 1,200 +400 +50%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$16.9K 1,067 +1,067 New
CP
18
Camelot Portfolios
Ohio
$15.8K 1,000 +1,000 New
AWM
19
Avior Wealth Management
Nebraska
$6.32K 400 +400 New
Osaic Holdings
20
Osaic Holdings
Arizona
$5.37K 340 +340 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$16 1 +1 New
Wells Fargo
22
Wells Fargo
California
$15 1 – –
VF
23
Virtu Financial
New York
– – -15,213 Closed
BSG
24
Black Swift Group
Colorado
– – -14,000 Closed
CA
25
CoreCap Advisors
Michigan
– – -6,000 Closed
1
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