Eagle Point Income Co.-USAEIC
13F holders, Q2 2026 (June 30)47holders +1
9new positions
9sold out
1famous investor
$10.07avg. 13F price*
At the end of Q2 2026, 47 institutions reported holding Eagle Point Income Co.-USA Inc. (EIC) in their 13F filings, up 1 from Q1 2026. 9 opened new positions and 9 sold out. The largest holders were Enstar Group LTD ($38.5M), Thomas J. Herzfeld Advisors, Inc. ($9.0M) and Envestnet Asset Management Inc. ($7.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eagle Point Income Co.-USA Inc.
- CUSIP
- 269817102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.5M |
| Exits | 9 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,696,963 shares bought and 1,119,996 shares sold, net +576,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Enstar Group LTD | 17.81% | No change | 3,827,212 | $38.5M |
| Thomas J. Herzfeld Advisors, Inc. | 2.77% | Add +127.7% | 897,140 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +157.9% | 736,476 | $7.4M |
| Flax Pond Capital, LLC | 4.87% | Add +15.0% | 693,288 | $7.0M |
| Bulldog Investors, LLP | 0.61% | Add +25.7% | 273,529 | $2.8M |
| Citadel Advisors | 0.00% | New | 221,218 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 205,068 | $2.1M |
| Cerity Partners LLC | 0.00% | Reduce -15.0% | 193,476 | $1.9M |
| Principal Securities, Inc. | 0.02% | Add +30.5% | 178,314 | $1.8M |
| Advisory Solutions Group, LLC | 0.51% | — | 146,539 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +33.0% | 138,703 | $1.4M |
| Clear Harbor Asset Management, LLC | 0.07% | Add +1.7% | 104,060 | $1.0M |
| HRT Financial LP | 0.00% | Add +206.1% | 95,808 | $964K |
| Almitas Capital LLC | 0.19% | No change | 80,547 | $811K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -0.0% | 79,424 | $800K |
| Kestra Advisory Services, LLC | 0.00% | New | 73,352 | $739K |
| Susquehanna International Group, LLP | 0.00% | New | 62,599 | $630K |
| Collaborative Capital Advisors LLC | 0.40% | — | 62,218 | $627K |
| Choreo, LLC | 0.01% | New | 62,090 | $625K |
| LPL Financial LLC | 0.00% | Add +5.0% | 44,062 | $444K |
| Kovack Advisors, Inc. | 0.01% | Reduce -48.7% | 27,400 | $276K |
| Rivernorth Capital Management, LLC | 0.01% | Reduce -96.8% | 25,000 | $252K |
| Ballentine Partners, LLC | 0.00% | No change | 24,650 | $248K |
| Cetera Investment Advisers | 0.00% | Add +39.2% | 24,146 | $243K |
| K2 Principal Fund, L.P. | 0.06% | No change | 23,584 | $237K |
| XTX Topco Ltd | 0.00% | Reduce -14.4% | 22,775 | $229K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -0.6% | 20,649 | $208K |
| BlackRock, Inc. | 0.00% | No change | 19,238 | $194K |
| Jane Street Group, LLC | 0.00% | Reduce -75.6% | 13,904 | $140K |
| Astoria Portfolio Advisors LLC. | 0.02% | Add +1.1% | 13,326 | $134K |
| UBS Group AG | 0.00% | No change | 12,468 | $126K |
| Closed-End Fund Advisors, Inc. | 0.12% | New | 12,041 | $121K |
| M&T Bank Corp | 0.00% | No change | 11,726 | $118K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,051 | $101K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.2% | 5,818 | $59K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.7% | 4,258 | $43K |
| Webster Bank, N. A. | 0.00% | No change | 2,739 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,735 | $28K |
| Rockefeller Capital Management L.P. | 0.00% | Add +246.8% | 2,334 | $24K |
| Royal Bank of Canada | 0.00% | New | 2,251 | $23K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 2,024 | $20K |
| Compass Financial Management LLC | 0.00% | — | 226 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 150 | $2K |
| SWAN Capital LLC | 0.00% | No change | 100 | $1K |
| Fiduciary Financial Advisors | 0.00% | New | 36 | $363 |
| JFS Wealth Advisors, LLC | 0.00% | New | 19 | $192 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $16 |
"% of holder's portfolio" is EIC's weight in each manager's 13F, not the share of Eagle Point Income Co.-USA Inc. the manager owns.