Eagle Point Income Co.-USAEIC
13F holders, Q4 2025 (December 31)46holders +12
15new positions
5sold out
$11.41avg. 13F price*
At the end of Q4 2025, 46 institutions reported holding Eagle Point Income Co.-USA Inc. (EIC) in their 13F filings, up 12 from Q3 2025. 15 opened new positions and 5 sold out. The largest holders were Enstar Group LTD ($43.6M), Penserra Capital Management LLC ($8.7M) and Rivernorth Capital Management, LLC ($6.0M).
- Company
- Eagle Point Income Co.-USA Inc.
- CUSIP
- 269817102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $16.4M |
| Exits | 5 | $15.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,577,544 shares bought and 1,280,297 shares sold, net +297,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Enstar Group LTD | 16.86% | No change | 3,819,656 | $43.6M |
| Penserra Capital Management LLC | 0.10% | Add +3.5% | 765,647 | $8.7M |
| Rivernorth Capital Management, LLC | 0.28% | New | 525,126 | $6.0M |
| Flax Pond Capital, LLC | 3.84% | — | 452,204 | $5.2M |
| Thomas J. Herzfeld Advisors, Inc. | 1.20% | New | 310,811 | $3.5M |
| Cerity Partners LLC | 0.00% | New | 221,100 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -17.9% | 171,227 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.7% | 120,505 | $1.4M |
| Principal Securities, Inc. | 0.02% | Add +11.2% | 119,875 | $1.4M |
| Almitas Capital LLC | 0.20% | New | 80,547 | $919K |
| Raymond James Financial Inc. | 0.00% | Add +53.4% | 74,357 | $848K |
| Marex Group Ltd | 0.01% | New | 64,326 | $734K |
| Freestone Capital Holdings, LLC | 0.02% | New | 61,968 | $707K |
| Jane Street Group, LLC | 0.00% | New | 44,443 | $507K |
| XTX Topco Ltd | 0.01% | New | 42,313 | $483K |
| LPL Financial LLC | 0.00% | Add +17.5% | 39,761 | $454K |
| Kestra Advisory Services, LLC | 0.00% | Add +203.7% | 34,290 | $391K |
| Kovack Advisors, Inc. | 0.02% | New | 31,522 | $360K |
| Ballentine Partners, LLC | 0.00% | No change | 24,650 | $281K |
| K2 Principal Fund, L.P. | 0.10% | Add +87.6% | 23,584 | $269K |
| Cetera Investment Advisers | 0.00% | Add +29.7% | 22,026 | $251K |
| Diversified Enterprises, LLC | 0.01% | No change | 21,970 | $251K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 20,678 | $236K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.4% | 20,638 | $235K |
| BlackRock, Inc. | 0.00% | Add +91.4% | 19,238 | $220K |
| TrueMark Investments, LLC | 0.03% | New | 15,000 | $171K |
| Nomura Holdings Inc. | 0.00% | New | 14,285 | $163K |
| UBS Group AG | 0.00% | Reduce -6.2% | 13,787 | $157K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 12,300 | $140K |
| HRT Financial LP | 0.00% | Reduce -14.4% | 11,788 | $134K |
| M&T Bank Corp | 0.00% | No change | 11,726 | $134K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.2% | 11,430 | $130K |
| Evolve Private Wealth, LLC | 0.01% | — | 10,700 | $122K |
| Astoria Portfolio Advisors LLC. | 0.03% | Add +17.6% | 12,092 | $121K |
| Osaic Holdings, Inc. | 0.00% | Add +11.5% | 7,359 | $84K |
| AdvisorNet Financial, Inc | 0.00% | New | 5,804 | $66K |
| N.E.W. Advisory Services LLC | 0.00% | Add +100.0% | 4,000 | $46K |
| TCTC Holdings, LLC | 0.00% | Add +38.5% | 3,600 | $41K |
| Webster Bank, N. A. | 0.00% | No change | 2,739 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +63.7% | 2,735 | $31K |
| Camelot Portfolios, LLC | 0.01% | New | 1,000 | $11K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -99.8% | 334 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 150 | $2K |
| SWAN Capital LLC | 0.00% | No change | 100 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $6 |
| Cwm, LLC | 0.00% | No change | 31 | $0 |
"% 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.