Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares, par value $0.001
-
Shares outstanding
-
26,525,389
-
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
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, ENVESTNET ASSET MANAGEMENT INC, PRINCIPAL SECURITIES, 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 |
* 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.