Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares, par value $0.001
-
Shares outstanding
-
26,525,389
-
Total 13F shares
-
4,250,025
-
Share change
-
+106,797
-
Total reported value
-
$56,058,332
-
Price per share
-
$13.19
-
Number of holders
-
13
-
Value change
-
+$1,407,590
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) as of Q2 2023
As of 30 Jun 2023,
Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,250,025 shares.
The largest 10 holders included
Enstar Group LTD, Black Swift Group, LLC, BARD ASSOCIATES INC, ROYCE & ASSOCIATES LP, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, PNC Financial Services Group, Inc., UBS Group AG, Lindbrook Capital, LLC, and BENJAMIN F. EDWARDS & COMPANY, INC..
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2023 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.