Funds holding Eagle Point Income Co Inc
ISIN US2698171020 · United States · LEI 549300P8ZFJDPIJWXX37
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 1.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 110,000 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 53,414 | 542.2K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 19,011 | 179.5K $ | 0.48 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RiverNorth Active Income ETF Elevation Series Trust | 0.48 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.45 % | as of Apr 30, 2026 ↗ |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 0.10 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 182,425 | -76.6 % |
| 2026Q1 | 2 | +1 | 780,647 | +5.5 % |
| 2025Q4 | 1 | 0 | 739,945 | +3,725.8 % |
| 2023Q4 | 1 | 19,341 |
Institutional managers
46 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Enstar Group LTD | 3,827,212 | 36.1M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 774,059 | 7.3M $ | as of Mar 31, 2026 |
| FLAX POND CAPITAL, LLC | 603,019 | 5.7M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 394,000 | 3.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 285,551 | 2.7M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 227,603 | 2.1M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 217,600 | 2.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 208,816 | 2M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 136,686 | 1.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 104,249 | 984.1K $ | as of Mar 31, 2026 |
| Clear Harbor Asset Management, LLC | 102,310 | 965.8K $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 100,000 | 944K $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 80,547 | 760.4K $ | as of Mar 31, 2026 |
| Freestone Capital Holdings, LLC | 79,428 | 749.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 56,973 | 537.8K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 53,424 | 504.3K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 50,678 | 478.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 41,967 | 396.2K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 34,933 | 329.8K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 31,301 | 295 $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 26,621 | 251.3K $ | as of Mar 31, 2026 |
| Ballentine Partners, LLC | 24,650 | 232.7K $ | as of Mar 31, 2026 |
| K2 PRINCIPAL FUND, L.P. | 23,584 | 222.6K $ | as of Mar 31, 2026 |
| Diversified Enterprises, LLC | 21,970 | 207.4K $ | as of Mar 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 20,765 | 196K $ | as of Mar 31, 2026 |
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