Eagle Point Income Co.-USAEIC
13F holders, Q2 2024 (June 30)23holders +2
6new positions
4sold out
$15.80avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Eagle Point Income Co.-USA Inc. (EIC) in their 13F filings, up 2 from Q1 2024. 6 opened new positions and 4 sold out. The largest holders were Enstar Group LTD ($59.5M), Graypoint LLC ($2.5M) and Bard Associates Inc. ($2.0M).
- Company
- Eagle Point Income Co.-USA Inc.
- CUSIP
- 269817102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $204K |
| Exits | 4 | $591K |
All 13F filers, Q1 2024 → Q2 2024: 46,810 shares bought and 36,638 shares sold, net +10,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Enstar Group LTD | 17.02% | No change | 3,764,580 | $59.5M |
| Graypoint LLC | 0.17% | Add +4.0% | 158,998 | $2.5M |
| Bard Associates Inc. | 0.75% | Reduce -0.9% | 124,175 | $2.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +11.2% | 62,519 | $988K |
| Independent Financial Group, LLC | 0.03% | No change | 42,925 | $678K |
| Morgan Stanley | 0.00% | Add +22.1% | 39,954 | $631K |
| Principal Securities, Inc. | 0.02% | Add +10.8% | 34,994 | $553K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.7% | 34,994 | $553K |
| LPL Financial LLC | 0.00% | Add +14.9% | 18,682 | $295K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +0.1% | 17,054 | $269K |
| Raymond James & Associates | 0.00% | Add +41.2% | 15,196 | $240K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 11,838 | $187K |
| Main Street Financial Solutions, LLC | 0.02% | New | 10,119 | $160K |
| UBS Group AG | 0.00% | No change | 10,055 | $159K |
| Lindbrook Capital, LLC | 0.00% | No change | 2,650 | $42K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,518 | $24K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +50.0% | 1,200 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,067 | $17K |
| Camelot Portfolios, LLC | 0.01% | New | 1,000 | $16K |
| Avior Wealth Management, LLC | 0.00% | New | 400 | $6K |
| Osaic Holdings, Inc. | 0.00% | New | 340 | $5K |
| FMR LLC | 0.00% | New | 1 | $16 |
| Wells Fargo & Company | 0.00% | No change | 1 | $15 |
"% 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.