holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$11.48M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EIC

Eagle Point Income Company Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Flat Rock Enhanced Income Fund —	—	$4.28M	0.60%	453,677 NS	$714.11M	FIGI
HERZFELD CREDIT INCOME FUND, INC —	—	$3.65M	9.22%	386,797 NS	$39.62M	FIGI
RiverNorth Opportunities Fund Inc. —	—	$1.42M	0.44%	150,000 NS	$324.11M	FIGI
RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS	—	$1.04M	0.10%	110,000 NS	$1.00B	FIGI
Special Opportunities Fund, Inc. —	—	$909.3K	0.54%	96,328 NS	$168.18M	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$179.5K	0.48%	19,011 NS	$37.04M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.