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Eagle Point Income Co Inc. hedge fund holdings

EICNYSE
$9.21-0.02 (-0.22%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EIC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-31.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025178$8.46M$2.78M37Aug 14, 2025
Q3 20251214$6.81M$3.67M32Nov 14, 2025
Q4 2025269$16.8M$14.6M44Feb 14, 2026
Q1 20261811$9.77M$1.51M43May 15, 2026
Q2 20261910$22.7M$9.58M47Aug 14, 2026

Quarterly action breakdown

Q2 2026
47 filers
New position
10
$4.57M+454K sh
Increased
9
$18.1M+1.8M sh
Reduced
6
-$8.68M-862K sh
Out / sold
4
-$904K-89.7K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Flax Pond Capital, LLCAdded 116.63%+$6.87M$12.8M4.73%Aug 14, 2026
Thomas J. Herzfeld Advisors, Inc.Added 127.70%+$5.07M$9.03M2.77%Aug 10, 2026
Choreo, LLCNew Buy+$625K$625K0.01%Aug 4, 2026
Bulldog Investors, LLPAdded 25.70%+$563K$2.75M0.61%Aug 14, 2026
Principal Securities, Inc.Added 30.46%+$419K$1.8M0.02%Aug 4, 2026
Kovack Advisors, Inc.Reduce 48.71%-$262K$276K0.01%Jul 29, 2026
Diversified Enterprises, LLCSell 100%-$207K$00.00%Jul 31, 2026
Closed-End Fund Advisors, Inc.New Buy+$121K$121K0.12%Jul 27, 2026
Evolve Private Wealth, LLCSell 100%-$98.7K$00.00%Aug 12, 2026
Clear Harbor Asset Management, LLCAdded 1.71%+$17.6K$1.05M0.06%Aug 12, 2026
Astoria Portfolio Advisors LLC.Added 1.09%+$1.45K$134K0.02%Jul 28, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 0.56%-$1.17K$208K0.02%Aug 7, 2026
Fiduciary Financial AdvisorsNew Buy+$363$3630.00%Aug 14, 2026
JFS Wealth Advisors, LLCNew Buy+$192$1920.00%Jul 10, 2026
Freestone Capital Holdings, LLCReduce 0.01%-$40$800K0.02%Jul 31, 2026

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