EAGLE POINT INCOME COMPANY I

Ticker: EIC CUSIP: 269817102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Enstar Group LTD3,819,656$43,582
Penserra Capital Management LLC765,647$9
RIVERNORTH CAPITAL MANAGEMENT, LLC525,126$5,992
FLAX POND CAPITAL, LLC452,204$5,160
Thomas J. Herzfeld Advisors, Inc.310,811$3,546
Cerity Partners LLC221,100$2,523
MORGAN STANLEY171,227$1,954
ENVESTNET ASSET MANAGEMENT INC120,505$1,375
PRINCIPAL SECURITIES, INC.119,875$1,368
Almitas Capital LLC80,547$919
RAYMOND JAMES FINANCIAL INC74,357$848
Marex Group plc64,326$734
Freestone Capital Holdings, LLC61,968$707
JANE STREET GROUP, LLC44,443$507
XTX Topco Ltd42,313$483
LPL Financial LLC39,761$454
Kestra Advisory Services, LLC34,290$391
Kovack Advisors, Inc.31,522$360
Ballentine Partners, LLC24,650$281
K2 PRINCIPAL FUND, L.P.23,584$269
Cetera Investment Advisers22,026$251
Diversified Enterprises, LLC21,970$251
Pinnacle Wealth Planning Services, Inc.20,678$236
Cambridge Investment Research Advisors, Inc.20,638$0
BlackRock, Inc.19,238$220
TrueMark Investments, LLC15,000$171
NOMURA HOLDINGS INC14,285$163
UBS Group AG13,787$157
Federation des caisses Desjardins du Quebec12,300$140
Astoria Portfolio Advisors LLC.12,092$121
HRT FINANCIAL LP11,788$0
M&T Bank Corp11,726$134
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,430$130
EVOLVE PRIVATE WEALTH, LLC10,700$122
OSAIC HOLDINGS, INC.7,359$84
AdvisorNet Financial, Inc5,804$66
N.E.W. Advisory Services LLC4,000$46
TCTC Holdings, LLC3,600$41
WEBSTER BANK, N. A.2,739$31
EverSource Wealth Advisors, LLC2,735$31
Camelot Portfolios, LLC1,000$11
Whipplewood Advisors, LLC334$4
HIGHLINE WEALTH PARTNERS LLC150$2
SWAN Capital LLC100$1
CWM, LLC31$0
WELLS FARGO & COMPANY/MN1$0
Total (46 institutions)7,273,423$73,875