Security key
269819207
Eagle Point Institutional Income Fund - Preferred (EIIA)
CUSIP: 269819207
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Preferred
- Shares outstanding
- 1,239,812
- Total 13F shares
- 1,479
- Share change
- 0
- Total reported value
- $37,285
- Reported price per share
- $25.21
- Number of holders
- 1
Security identity
Holder snapshot
Report period
Q4 2025
Institutions
1
Top holders
1
EIIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Eagle Point Institutional Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 269819207
Recent filing periods:
Ownership snapshot
Top reported holders of EIIA - Eagle Point Institutional Income Fund - Preferred (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Karpus Management, Inc.
13D/G signal
Karpus Management, Inc.
Evidence rows
9
Latest as of
31 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 20%
13D/G row: Karpus Management, Inc.
Showing 1-6 of 9 holder rows.
Rank 1 holder
Karpus Management, Inc.
13D/G
- Ownership
- 20%
- Position
- $6.13M
Rank 2 holder
NBC SECURITIES, INC.
13F
- Ownership
- 0.12%
- Position
- $37.2K
Rank 3 holder
EPCM Holdings LLC
3/4/5
- Ownership
- —
- Position
- —
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13D/G
|
20%
|
$6,131,834
244,491 shares
|
-$1,237,974 | 30 Sep 2025 |
| NBC SECURITIES, INC. |
13F
Company
|
0.12%
|
$37,151
1,479 shares
|
— | 30 Sep 2025 |
| EPCM Holdings LLC |
3/4/5
Affiliate of Adviser
|
—
class O/S missing
|
—
1,148,668 shares
|
— | 25 Aug 2022 |
| Daniel W. Ko |
3/4/5
Principal/Portfolio Manager
|
—
class O/S missing
|
—
25,000 shares
|
— | 01 Jun 2022 |
| Thomas P. Majewski |
3/4/5
Chief Executive Officer, Director, Portfolio Manager
|
—
mixed-class rows
|
—
7,019 shares
mixed-class rows
|
— | 16 Apr 2025 |
| Kenneth P. Onorio |
3/4/5
CFO/COO
|
—
class O/S missing
|
—
6,723 shares
|
— | 01 Jul 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1,479
Rows available
1
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q4 2025 holders
1
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend