Eagle Point Income Co (EIC) — Institutional Holders, Q2 2026
48 institutional investment managers reported a EIC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $84.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
EIC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Thomas J. Herzfeld AdvisorsAdded · +503,140 sh+$5.1M
- ENVESTNET ASSET MANAGEMENTAdded · +450,925 sh+$4.5M
- CITADEL ADVISORSNew · +221,218 sh+$2.2M
- Kestra Advisory ServicesNew · +73,352 sh+$738.7K
- HRT FINANCIALAdded · +64,507 sh+$649.6K
Biggest sellers
- RIVERNORTH CAPITAL MANAGEMENTTrimmed · -749,059 sh-$7.5M
- TORONTO DOMINION BANKSold out · -100,000 sh-$1.0M
- Invesco Ltd.Sold out · -50,678 sh-$510.3K
- JANE STREET GROUPTrimmed · -43,069 sh-$433.7K
- MILLENNIUM MANAGEMENTSold out · -34,933 sh-$351.8K
EIC 13F holders ranked 1–48 of 48
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Enstar Group LTD#1 · 3,827,212 sh | 3,827,212 | $38.5M | 17.81% | 0.0% |
| 2 | Thomas J. Herzfeld Advisors#2 · 897,140 sh | 897,140 | $9.0M | 2.77% | +127.7% |
| 3 | ENVESTNET ASSET MANAGEMENT#3 · 736,476 sh | 736,476 | $7.4M | <0.01% | +157.9% |
| 4 | FLAX POND CAPITAL#4 · 613,019 sh | 613,019 | $5.8M | 4.57% | +1.7% |
| 5 | Bulldog Investors, LLP#5 · 273,529 sh | 273,529 | $2.8M | 0.61% | +25.7% |
| 6 | CITADEL ADVISORS#6 · 221,218 sh | 221,218 | $2.2M | <0.01% | New |
| 7 | MORGAN STANLEY#7 · 205,068 sh | 205,068 | $2.1M | <0.01% | -1.8% |
| 8 | Cerity Partners#8 · 193,476 sh | 193,476 | $1.9M | <0.01% | -15.0% |
| 9 | PRINCIPAL SECURITIES#9 · 178,314 sh | 178,314 | $1.8M | 0.02% | +30.5% |
| 10 | Advisory Solutions Group#10 · 146,539 sh | 146,539 | $1.5M | — | — |
| 11 | RAYMOND JAMES FINANCIAL#11 · 138,703 sh | 138,703 | $1.4M | <0.01% | +33.0% |
| 12 | Clear Harbor Asset Management#12 · 104,060 sh | 104,060 | $1.0M | 0.06% | +1.7% |
| 13 | HRT FINANCIAL#13 · 95,808 sh | 95,808 | $964.0K | <0.01% | +206.1% |
| 14 | Almitas Capital#14 · 80,547 sh | 80,547 | $811.1K | 0.19% | 0.0% |
| 15 | Freestone Capital#15 · 79,424 sh | 79,424 | $799.8K | 0.02% | 0.0% |
| 16 | Kestra Advisory Services#16 · 73,352 sh | 73,352 | $738.7K | <0.01% | New |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#17 · 62,599 sh | 62,599 | $630.4K | 0.00% | New |
| 18 | Collaborative Capital Advisors#18 · 62,218 sh | 62,218 | $626.5K | 0.40% | — |
| 19 | CHOREO#19 · 62,090 sh | 62,090 | $625.2K | <0.01% | New |
| 20 | LPL Financial#20 · 44,062 sh | 44,062 | $443.7K | <0.01% | +5.0% |
| 21 | Kovack Advisors#21 · 27,400 sh | 27,400 | $275.9K | 0.01% | -48.7% |
| 22 | RIVERNORTH CAPITAL MANAGEMENT#22 · 25,000 sh | 25,000 | $251.8K | 0.01% | -96.8% |
| 23 | Ballentine Partners#23 · 24,650 sh | 24,650 | $248.2K | <0.01% | 0.0% |
| 24 | Cetera Investment Advisers#24 · 24,146 sh | 24,146 | $243.2K | <0.01% | +39.2% |
| 25 | K2 PRINCIPAL FUND, L.P.#25 · 23,584 sh | 23,584 | $237.5K | 0.02% | 0.0% |
| 26 | XTX Topco Ltd#26 · 22,775 sh | 22,775 | $229.3K | <0.01% | -14.4% |
| 27 | Pinnacle Wealth Planning Services#27 · 20,649 sh | 20,649 | $207.9K | — | -0.6% |
| 28 | BlackRock#28 · 19,238 sh | 19,238 | $193.7K | 0.00% | 0.0% |
| 29 | JANE STREET GROUP#29 · 13,904 sh | 13,904 | $140.0K | 0.00% | -75.6% |
| 30 | Astoria Portfolio Advisors#30 · 13,326 sh | 13,326 | $134.2K | 0.02% | +1.1% |
| 31 | UBS Group AG#31 · 12,468 sh | 12,468 | $125.6K | 0.00% | 0.0% |
| 32 | Closed-End Fund Advisors#32 · 12,041 sh | 12,041 | $121.3K | 0.12% | New |
| 33 | M&T BANK#33 · 11,726 sh | 11,726 | $118.1K | <0.01% | 0.0% |
| 34 | Cambridge Investment Research Advisors#34 · 10,051 sh | 10,051 | $101.0K | <0.01% | New |
| 35 | AdvisorNet Financial#35 · 5,818 sh | 5,818 | $58.6K | — | -3.2% |
| 36 | OSAIC#36 · 4,258 sh | 4,258 | $42.9K | <0.01% | -30.7% |
| 37 | WEBSTER BANK, N. A.#37 · 2,739 sh | 2,739 | $27.6K | <0.01% | 0.0% |
| 38 | EverSource Wealth Advisors#38 · 2,735 sh | 2,735 | $27.5K | <0.01% | -98.1% |
| 39 | Rockefeller Capital Management L.P.#39 · 2,334 sh | 2,334 | $23.5K | 0.00% | +246.8% |
| 40 | ROYAL BANK OF CANADA#40 · 2,251 sh | 2,251 | $23.0K | 0.00% | New |
| 41 | N.E.W. Advisory Services#41 · 2,024 sh | 2,024 | $20.4K | <0.01% | 0.0% |
| 42 | COMPASS FINANCIAL MANAGEMENT#42 · 226 sh | 226 | $2.3K | <0.01% | — |
| 43 | HIGHLINE WEALTH PARTNERS#43 · 150 sh | 150 | $1.5K | — | 0.0% |
| 44 | SWAN Capital#44 · 100 sh | 100 | $1.0K | <0.01% | 0.0% |
| 45 | Integrated Wealth Concepts#45 · 65 sh | 65 | $655.00 | 0.00% | New |
| 46 | ACTION POINT FINANCIAL PLANNING#46 · 36 sh | 36 | $363.00 | 0.00% | New |
| 47 | JFS WEALTH ADVISORS#47 · 19 sh | 19 | $192.00 | 0.00% | New |
| 48 | WELLS FARGO & COMPANY#48 · 2 sh | 2 | $16.00 | 0.00% | +100.0% |
Funds that sold out of EIC in Q2 2026 (9)
Held EIC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| TORONTO DOMINION BANK100,000 sh | 100,000 | $944.0K |
| Invesco Ltd.50,678 sh | 50,678 | $478.4K |
| MILLENNIUM MANAGEMENT34,933 sh | 34,933 | $329.8K |
| Diversified Enterprises21,970 sh | 21,970 | $207.4K |
| TrueMark Investments19,011 sh | 19,011 | $179.5K |
| Federation des caisses Desjardins du Quebec12,300 sh | 12,300 | $115.4K |
| EVOLVE PRIVATE WEALTH10,453 sh | 10,453 | $98.7K |
| Advisory Services Network6,635 sh | 6,635 | $62.6K |
| Osbon Capital Management1,949 sh | 1,949 | $18.4K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.