Eagle Point Income Co.-USAEIC

13F holders, Q1 2024 (March 31)
21holders
$16.64avg. 13F price*

At the end of Q1 2024, 21 institutions reported holding Eagle Point Income Co.-USA Inc. (EIC) in their 13F filings. The largest holders were Enstar Group LTD ($62.7M), Graypoint LLC ($2.5M) and Bard Associates Inc. ($2.1M).

Company
Eagle Point Income Co.-USA Inc.
CUSIP
269817102
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 21Q1 2024Q2 2024: 23Q2 2024Q3 2024: 23Q3 2024Q4 2024: 25Q4 2024Q1 2025: 32Q1 2025Q2 2025: 37Q2 2025Q3 2025: 34Q3 2025Q4 2025: 46Q4 2025Q1 2026: 46Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$532K
Exits1$5K

Ownership 21 holders

Enstar Group LTD 16.85% No change 3,764,580 $62.7M
Graypoint LLC 0.18% Add +2.7% 152,963 $2.5M
Bard Associates Inc. 0.75% Reduce -3.5% 125,300 $2.1M
TD Waterhouse Canada Inc. 0.01% Add +429.0% 56,235 $909K
Independent Financial Group, LLC 0.03% Add +1.5% 42,925 $715K
Morgan Stanley 0.00% Add +2323.0% 32,735 $545K
Principal Securities, Inc. 0.02% Add +3.2% 31,590 $526K
Envestnet Asset Management Inc. 0.00% Add +3.2% 31,337 $522K
Pinnacle Wealth Planning Services, Inc. 0.04% Add +0.1% 17,034 $284K
LPL Financial LLC 0.00% Reduce -2.0% 16,255 $271K
Virtu Financial LLC 0.02% New 15,213 $253K
Black Swift Group, LLC 0.06% Reduce -86.7% 14,000 $233K
PNC Financial Services Group, Inc. 0.00% No change 11,838 $197K
Raymond James & Associates 0.00% New 10,759 $179K
UBS Group AG 0.00% No change 10,055 $167K
CoreCap Advisors, LLC 0.01% New 6,000 $100K
Lindbrook Capital, LLC 0.00% Add +6.0% 2,650 $44K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -3.7% 1,518 $25K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 800 $13K
Tompkins Financial Corp. 0.00% No change 300 $5K
Wells Fargo & Company 0.00% New 1 $21

"% 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.