| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eagle Point Income Co Inc. | – | 2.77 | 8.73 | 0.17 | 213.13 mm | 87 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 3 |
| Closed positions | 7 |
| Increased positions | 10 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 69.19 bn |
| Total shares | 4.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| ESGR Enstar Group Limited | 3.76 mm | $60.69 bn |
| JNB Advisors | 165.32 k | $2.67 bn |
| Bard Associates | 123.08 k | $1.98 bn |
| Principal Securities | 81.51 k | $1.31 bn |
| Envestnet Asset Management | 81.51 k | $1.31 bn |
| LPL Financial | 24.47 k | $394.49 mm |
| Pinnacle Wealth Planning Services | 17.08 k | $275.26 mm |
| Raymond James & Associates | 15.26 k | $245.93 mm |
| CoreCap Advisors | 10.00 k | $161.20 mm |
| Lindbrook Capital | 2.75 k | $44.33 mm |
