GREENWICH, CT
EAGLE POINT INCOME COEIC— Latest position per institution from SEC 13F filings
15
Institutional holders
9.95M
Total shares held
96.72M
Estimated value
497.50K
Avg. position size
ENSTAR GROUP LTD
CIK 1363829
Shares
3.83M
Value
38.54M
Filed
Jun 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
897.14K
Value
9.03M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
765.65K
Value
8.74K
Filed
Dec 31, 2025
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
736.48K
Value
7.42M
Filed
Jun 30, 2026
FLAX POND CAPITAL, LLC
CIK 2106996
Shares
693.29K
Value
6.98M
Filed
Jun 30, 2026
BAILLIE GIFFORD & CO
CIK 1088875
Shares
553.30K
Value
7.45M
Filed
Sep 30, 2025
NORTH GROUND CAPITAL
CIK 2055446
Shares
422.22K
Value
6.45M
Filed
Sep 30, 2025
BULLDOG INVESTORS, LLP
CIK 1504304
Shares
273.53K
Value
2.75M
Filed
Jun 30, 2026
CITADEL ADVISORS LLC
CIK 1423053
Shares
221.22K
Value
2.23M
Filed
Jun 30, 2026
GRAYPOINT LLC
CIK 1794198
Shares
208.65K
Value
2.85M
Filed
Jun 30, 2025
MORGAN STANLEY
CIK 895421
Shares
205.07K
Value
2.07M
Filed
Jun 30, 2026
CERITY PARTNERS LLC
CIK 1566475
Shares
193.48K
Value
1.95M
Filed
Jun 30, 2026
PRINCIPAL SECURITIES, INC.
CIK 12600
Shares
178.31K
Value
1.80M
Filed
Jun 30, 2026
ADVISORY SOLUTIONS GROUP, LLC
CIK 2147643
Shares
144.70K
Value
1.34M
Filed
Sep 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
138.70K
Value
1.40M
Filed
Jun 30, 2026
BARD ASSOCIATES INC
CIK 1105907
Shares
110.72K
Value
1.66M
Filed
Mar 31, 2025
CLEAR HARBOR ASSET MANAGEMENT, LLC
CIK 1511857
Shares
104.06K
Value
1.05M
Filed
Jun 30, 2026
TORONTO DOMINION BANK
CIK 947263
Shares
100K
Value
944K
Filed
Mar 31, 2026
HRT FINANCIAL LP
CIK 1475597
Shares
95.81K
Value
964.00
Filed
Jun 30, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
80.55K
Value
811.11K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LTD | 1363829 | 3.83M | 38.54M | Jun 30, 2026 |
| 2 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 897.14K | 9.03M | Jun 30, 2026 |
| 3 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 765.65K | 8.74K | Dec 31, 2025 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 736.48K | 7.42M | Jun 30, 2026 |
| 5 | FLAX POND CAPITAL, LLC | 2106996 | 693.29K | 6.98M | Jun 30, 2026 |
| 6 | BAILLIE GIFFORD & CO | 1088875 | 553.30K | 7.45M | Sep 30, 2025 |
| 7 | NORTH GROUND CAPITAL | 2055446 | 422.22K | 6.45M | Sep 30, 2025 |
| 8 | BULLDOG INVESTORS, LLP | 1504304 | 273.53K | 2.75M | Jun 30, 2026 |
| 9 | CITADEL ADVISORS LLC | 1423053 | 221.22K | 2.23M | Jun 30, 2026 |
| 10 | GRAYPOINT LLC | 1794198 | 208.65K | 2.85M | Jun 30, 2025 |
| 11 | MORGAN STANLEY | 895421 | 205.07K | 2.07M | Jun 30, 2026 |
| 12 | CERITY PARTNERS LLC | 1566475 | 193.48K | 1.95M | Jun 30, 2026 |
| 13 | PRINCIPAL SECURITIES, INC. | 12600 | 178.31K | 1.80M | Jun 30, 2026 |
| 14 | ADVISORY SOLUTIONS GROUP, LLC | 2147643 | 144.70K | 1.34M | Sep 30, 2026 |
| 15 | RAYMOND JAMES FINANCIAL INC | 720005 | 138.70K | 1.40M | Jun 30, 2026 |
| 16 | BARD ASSOCIATES INC | 1105907 | 110.72K | 1.66M | Mar 31, 2025 |
| 17 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 1511857 | 104.06K | 1.05M | Jun 30, 2026 |
| 18 | TORONTO DOMINION BANK | 947263 | 100K | 944K | Mar 31, 2026 |
| 19 | HRT FINANCIAL LP | 1475597 | 95.81K | 964.00 | Jun 30, 2026 |
| 20 | ALMITAS CAPITAL LLC | 1596468 | 80.55K | 811.11K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.