Security key
269817201
Eagle Point Income Co Inc. - Preferred (EICA)
CUSIP: 269817201
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Preferred
- Shares outstanding
- 1,520,447
- Total 13F shares
- 173,736
- Share change
- +173,736
- Total reported value
- $4,275,643
- Price per share
- $24.61
- Number of holders
- 1
- Value change
- +$4,275,643
- Number of buys
- 1
Report period
Q4 2025
Institutions
1
Top holders
0
Broader feeds
Reporting periods
Holder history for CUSIP 269817201
Recent filing periods:
Top shareholders of EICA - Eagle Point Income Co Inc. - Preferred (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 by the holder's primary source 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
13D/G
|
Company · Enstar Group Limited |
15%
from 13D/G
|
3,819,656
|
$51,412,570 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13D/G
|
— |
3.8%
|
100,141
|
$2,515,542 | -$13,816 | 31 Dec 2025 | |
| Elk Insurance Holdings, LLC |
3/4/5
|
10%+ Owner |
15%
|
3,819,656
|
$51,412,569 | — | 02 Jul 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
3%
|
739,945
|
$9,959,000 | — | 30 Sep 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
553,305
|
$7,447,485 | — | 30 Sep 2025 | |
| North Ground Capital |
13F
|
Company |
1.7%
|
422,222
|
$6,454,218 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
208,441
|
$2,805,625 | — | 30 Sep 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
0.64%
|
159,762
|
$2,150,397 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
107,851
|
$1,451,674 | — | 30 Sep 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.43%
|
107,851
|
$1,451,674 | — | 30 Sep 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.28%
|
70,000
|
$942,200 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.19%
|
48,471
|
$652,422 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
33,843
|
$455,522 | — | 30 Sep 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
0.11%
|
26,550
|
$357,363 | — | 30 Sep 2025 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.1%
|
24,650
|
$331,789 | — | 30 Sep 2025 | |
| Diversified Enterprises, LLC |
13F
|
Company |
0.09%
|
21,970
|
$295,716 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
19,216
|
$259,000 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
16,986
|
$228,632 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
14,700
|
$197,862 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
13,777
|
$185,000 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
13,471
|
$181,320 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.05%
|
12,573
|
$169,233 | — | 30 Sep 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
12,300
|
$164,820 | — | 30 Sep 2025 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
11,726
|
$157,832 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
11,290
|
$151,969 | — | 30 Sep 2025 | |
| Astoria Portfolio Advisors LLC. |
13F
|
Company |
0.04%
|
10,285
|
$131,335 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.04%
|
10,052
|
$135,300 | — | 30 Sep 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.03%
|
400
|
$10,000 | — | 30 Sep 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
6,635
|
$89,307 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
6,602
|
$90,962 | — | 30 Sep 2025 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0.01%
|
2,739
|
$36,867 | — | 30 Sep 2025 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.01%
|
2,600
|
$34,996 | — | 30 Sep 2025 | |
| N.E.W. Advisory Services LLC |
13F
|
Company |
0.01%
|
2,000
|
$26,920 | — | 30 Sep 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
1,671
|
$22,492 | — | 30 Sep 2025 | |
| SWAN Capital LLC |
13F
|
Company |
0%
|
100
|
$1,346 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$14 | — | 30 Sep 2025 | |
| 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. - Preferred (EICA) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
0
Q4 2025 holders
1
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.