Eagle Point Institutional Income Fund - Preferred (EIIA)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Preferred
Shares outstanding
1,239,812
Total 13F shares
1,479
Share change
+1,479
Total reported value
$37,000
Price per share
$25.02
Number of holders
1
Value change
+$37,000
Number of buys
1

Institutional Holders of Eagle Point Institutional Income Fund - Preferred (EIIA) as of Q2 2025

As of 30 Jun 2025, Eagle Point Institutional Income Fund - Preferred (EIIA) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,479 shares. The largest 1 holders included NBC SECURITIES, INC.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2025 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.