EAGLE POINT INCOME COMPANY I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,126 | 774,059 | +248,933 | 0.28 | 0.37 | +0.08 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 310,811 | 394,000 | +83,189 | 1.20 | 1.26 | +0.07 | buy |
| Freestone Capital Holdings, LLC | 61,968 | 79,428 | +17,460 | 0.02 | 0.02 | +0.00 | buy |
| Enstar Group LTD | 3,819,656 | 3,827,212 | +7,556 | 16.86 | 16.62 | -0.24 | buy |
| TrueMark Investments, LLC | 15,000 | 19,011 | +4,011 | 0.03 | 0.03 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 12,092 | 13,182 | +1,090 | 0.03 | 0.03 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 4,000 | 2,024 | -1,976 | 0.00 | 0.00 | -0.00 | sell |