Eagle Point Income Co.-USAEIC
13F holders, Q3 2024 (September 30)23holders
5new positions
4sold out
$16.12avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Eagle Point Income Co.-USA Inc. (EIC) in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Enstar Group LTD ($60.7M), Graypoint LLC ($2.7M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $681K |
| Exits | 4 | $363K |
All 13F filers, Q2 2024 → Q3 2024: 158,428 shares bought and 86,507 shares sold, net +71,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Enstar Group LTD | 15.60% | No change | 3,764,580 | $60.7M |
| Graypoint LLC | 0.17% | Add +4.0% | 165,323 | $2.7M |
| Bard Associates Inc. | 0.68% | Reduce -0.9% | 123,075 | $2.0M |
| Principal Securities, Inc. | 0.03% | Add +132.9% | 81,511 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +132.9% | 81,511 | $1.3M |
| Morgan Stanley | 0.00% | Add +24.2% | 49,625 | $800K |
| Independent Financial Group, LLC | 0.03% | No change | 42,925 | $692K |
| LPL Financial LLC | 0.00% | Add +31.0% | 24,472 | $394K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +0.1% | 17,076 | $275K |
| Marex Group Ltd | 0.01% | New | 16,000 | $258K |
| Raymond James & Associates | 0.00% | Add +0.4% | 15,256 | $246K |
| Virtu Financial LLC | 0.01% | New | 13,411 | $216K |
| UBS Group AG | 0.00% | Add +3.7% | 10,429 | $168K |
| CoreCap Advisors, LLC | 0.01% | New | 10,000 | $161K |
| Lindbrook Capital, LLC | 0.00% | Add +3.8% | 2,750 | $44K |
| Webster Bank, N. A. | 0.00% | New | 2,739 | $44K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +41.7% | 1,700 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,067 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +63.8% | 557 | $9K |
| Avior Wealth Management, LLC | 0.00% | Add +12.5% | 450 | $7K |
| Larson Financial Group LLC | 0.00% | New | 135 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -99.9% | 70 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $12 |
"% 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.