Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares, par value $0.001
-
Shares outstanding
-
24,965,072
-
Total 13F shares
-
4,428,104
-
Share change
-
-11,629
-
Total reported value
-
$47,382,000
-
Price per share
-
$10.70
-
Number of holders
-
11
-
Value change
-
-$142,576
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) as of Q1 2020
As of 31 Mar 2020,
Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,428,104 shares.
The largest 10 holders included
Enstar Group LTD, RMB Capital Management, LLC, ROYCE & ASSOCIATES LP, Global Endowment Management, LP, BARD ASSOCIATES INC, Black Swift Group, LLC, RAYMOND JAMES & ASSOCIATES, Freestone Capital Holdings, LLC, UBS Group AG, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.