Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares, par value $0.001
-
Shares outstanding
-
26,525,389
-
Total 13F shares
-
4,180,194
-
Share change
-
-67,589
-
Total reported value
-
$54,756,202
-
Price per share
-
$13.13
-
Number of holders
-
9
-
Value change
-
-$896,653
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) as of Q3 2020
As of 30 Sep 2020,
Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,180,194 shares.
The largest 9 holders included
Enstar Group LTD, ROYCE & ASSOCIATES LP, Global Endowment Management, LP, BARD ASSOCIATES INC, Black Swift Group, LLC, UBS Group AG, Freestone Capital Holdings, LLC, MORGAN STANLEY, and NEXT Financial Group, Inc.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.