EAGLE POINT INCOME CO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	22	-
2024-09-30	$0.07B	+1.8%	21	-4.5%
2024-12-31	$0.06B	-6.3%	20	-4.8%

Institution	Value	Shares	% of Portfolio
ENSTAR GROUP LTD	$58.5M	3,764K	20.4%
BARD ASSOCIATES INC	$1.7M	110K	0.6%
PRINCIPAL SECURITIES, INC.	$1.3M	85K	0.0%
VIRTU FINANCIAL LLC	$0.3M	16K	0.0%
MARINER, LLC	$0.3M	17K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
TRANSCE3ND, LLC	$0.0M	0K	0.0%
CORECAP ADVISORS, LLC	$0.1M	6K	0.0%
UBS GROUP AG	$0.2M	12K	0.0%
CRESSET ASSET MANAGEMENT, LLC	$0.2M	13K	0.0%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$0.0M	1K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$1.3M	85K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
LINDBROOK CAPITAL, LLC	$0.0M	2K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.8M	54K	0.0%
SWAN CAPITAL LLC	$0.0M	0K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.0M	1K	0.0%
MORGAN STANLEY	$0.7M	46K	0.0%
LPL FINANCIAL LLC	$0.4M	27K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders