EAGLE POINT INCOME COMPANY I COM is a security (CUSIP 269817102) tracked across SEC portfolio filings. 51 institutional managers reported $82.2M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
Showing 15 of 51 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Enstar Group LTD | Hamilton, D0 | $36.1M | 3,827,212 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $7.4M | 736,476 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $7.3M | 774,059 |
| FLAX POND CAPITAL, LLC | MERION STATION, PA | $5.7M | 603,019 |
| Thomas J. Herzfeld Advisors, Inc. | MIAMI BEACH, FL | $3.7M | 394,000 |
| Graypoint LLC | Albany, NY | $2.9M | 208,652 |
| Cerity Partners LLC | NEW YORK, NY | $2.1M | 227,603 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $2.1M | 217,600 |
| MORGAN STANLEY | NEW YORK, NY | $2.0M | 208,816 |
| PRINCIPAL SECURITIES, INC. | DES MOINES, IA | $1.8M | 178,314 |
| Advisory Solutions Group, LLC | PLYMOUTH, MN | $1.5M | 146,539 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $984K | 104,249 |
| Clear Harbor Asset Management, LLC | Stamford, CT | $966K | 102,310 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $944K | 100,000 |
| Freestone Capital Holdings, LLC | Seattle, WA | $800K | 79,424 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| HERZFELD CREDIT INCOME FUND, INC | Herzfeld Caribbean Basin Fund, Inc. | $7.3M | 1843.13% |
| Flat Rock Enhanced Income Fund | Flat Rock Enhanced Income Fund | $4.3M | 59.97% |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $1.8M | 108.14% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.4M | 43.69% |
| High Income Securities Fund | High Income | $1.1M | 93.69% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1.0M | 10.38% |