Security key
269817102
Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC)
CUSIP: 269817102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, par value $0.001
- Shares outstanding
- 24,965,072
- Total 13F shares
- 4,311,335
- Share change
- +10,174
- Total reported value
- $68,119,125
- Price per share
- $15.80
- Number of holders
- 22
- Value change
- +$130,866
- Number of buys
- 15
- Number of sells
- 5
Report period
Q2 2024
Institutions
22
Top holders
10
EIC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Eagle Point Income Co Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 269817102
Recent filing periods:
Top shareholders of EIC - Eagle Point Income Co Inc. - Common Shares, par value $0.001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Enstar Group LTD |
13F
|
Company |
15%
|
3,764,580
|
$62,680,257 | — | 31 Mar 2024 | |
| Graypoint LLC |
13F
|
Company |
0.61%
|
152,963
|
$2,546,839 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.5%
|
125,300
|
$2,086,245 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.23%
|
56,235
|
$908,841 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
32,735
|
$545,050 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.13%
|
31,590
|
$525,974 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
31,337
|
$521,761 | — | 31 Mar 2024 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.07%
|
17,034
|
$283,614 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
16,255
|
$270,640 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
15,213
|
$253,000 | — | 31 Mar 2024 | |
| Black Swift Group, LLC |
13F
|
Company |
0.06%
|
14,000
|
$233,100 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
11,838
|
$197,102 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
10,759
|
$179,137 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
10,055
|
$167,416 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
6,000
|
$99,900 | — | 31 Mar 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
2,650
|
$44,123 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
1,518
|
$25,000 | — | 31 Mar 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
800
|
$13,320 | — | 31 Mar 2024 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0%
|
300
|
$4,995 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$21 | — | 31 Mar 2024 | |
| Thomas P. Majewski |
3/4/5
|
Chairman/CEO, Director, Portfolio Manager |
—
mixed-class rows
|
9,600
mixed-class rows
|
$153,900 | — | 18 Oct 2022 |
Institutional Holders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) as of Q2 2024
As of 30 Jun 2024,
Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,311,335 shares.
The largest 10 holders included
Enstar Group LTD, Graypoint LLC, BARD ASSOCIATES INC, TD Waterhouse Canada Inc., MORGAN STANLEY, PRINCIPAL SECURITIES, INC., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Pinnacle Wealth Planning Services, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
19
Q2 2024 holders
22
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.