Eagle Point Income Co.-USAEIC
13F holders, Q1 2026 (March 31)46holders
9new positions
9sold out
1famous investor
$9.44avg. 13F price*
At the end of Q1 2026, 46 institutions reported holding Eagle Point Income Co.-USA Inc. (EIC) in their 13F filings, unchanged from Q4 2025. 9 opened new positions and 9 sold out. The largest holders were Enstar Group LTD ($36.1M), Rivernorth Capital Management, LLC ($7.3M) and Flax Pond Capital, LLC ($5.7M). One famous investor held it Israel Englander (0.0% of Millennium Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.9M |
| Exits | 9 | $10.4M |
All 13F filers, Q4 2025 → Q1 2026: 1,340,780 shares bought and 940,684 shares sold, net +400,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Enstar Group LTD | 16.62% | Add +0.2% | 3,827,212 | $36.1M |
| Rivernorth Capital Management, LLC | 0.37% | Add +47.4% | 774,059 | $7.3M |
| Flax Pond Capital, LLC | 4.58% | Add +33.4% | 603,019 | $5.7M |
| Thomas J. Herzfeld Advisors, Inc. | 1.26% | Add +26.8% | 394,000 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +137.0% | 285,551 | $2.7M |
| Cerity Partners LLC | 0.00% | Add +2.9% | 227,603 | $2.1M |
| Bulldog Investors, LLP | 0.46% | New | 217,600 | $2.1M |
| Morgan Stanley | 0.00% | Add +21.9% | 208,816 | $2.0M |
| Principal Securities, Inc. | 0.02% | Add +14.0% | 136,686 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +40.2% | 104,249 | $984K |
| Clear Harbor Asset Management, LLC | 0.07% | New | 102,310 | $966K |
| Toronto Dominion Bank | 0.00% | New | 100,000 | $944K |
| Almitas Capital LLC | 0.17% | No change | 80,547 | $760K |
| Freestone Capital Holdings, LLC | 0.02% | Add +28.2% | 79,428 | $750K |
| Jane Street Group, LLC | 0.00% | Add +28.2% | 56,973 | $538K |
| Kovack Advisors, Inc. | 0.03% | Add +69.5% | 53,424 | $504K |
| Invesco Ltd. | 0.00% | New | 50,678 | $478K |
| LPL Financial LLC | 0.00% | Add +5.5% | 41,967 | $396K |
| Millennium Management | 0.00% | New | 34,933 | $330K |
| HRT Financial LP | 0.00% | Add +165.5% | 31,301 | $295K |
| XTX Topco Ltd | 0.00% | Reduce -37.1% | 26,621 | $251K |
| Ballentine Partners, LLC | 0.00% | No change | 24,650 | $233K |
| K2 Principal Fund, L.P. | 0.07% | No change | 23,584 | $223K |
| Diversified Enterprises, LLC | 0.01% | No change | 21,970 | $207K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +0.4% | 20,765 | $196K |
| BlackRock, Inc. | 0.00% | No change | 19,238 | $182K |
| TrueMark Investments, LLC | 0.03% | Add +26.7% | 19,011 | $179K |
| Cetera Investment Advisers | 0.00% | Reduce -21.3% | 17,343 | $164K |
| Astoria Portfolio Advisors LLC. | 0.03% | Add +9.0% | 13,182 | $132K |
| UBS Group AG | 0.00% | Reduce -9.6% | 12,468 | $118K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 12,300 | $115K |
| M&T Bank Corp | 0.00% | No change | 11,726 | $111K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -2.3% | 10,453 | $99K |
| Advisory Services Network, LLC | 0.00% | New | 6,635 | $63K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.5% | 6,142 | $58K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.5% | 6,008 | $57K |
| Webster Bank, N. A. | 0.00% | No change | 2,739 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,735 | $26K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -49.4% | 2,024 | $19K |
| Osbon Capital Management LLC | 0.01% | New | 1,949 | $18K |
| Rockefeller Capital Management L.P. | 0.00% | New | 673 | $6K |
| Anfield Capital Management, LLC | 0.00% | New | 665 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 150 | $1K |
| SWAN Capital LLC | 0.00% | No change | 100 | $944 |
| Cwm, LLC | 0.00% | No change | 31 | $293 |
| Wells Fargo & Company | 0.00% | No change | 1 | $8 |
"% 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.