Karpus Management, Inc. filed Amendment No. 4 to its Schedule 13G on November 13, 2026, disclosing beneficial ownership of preferred shares in Eagle Point Institutional Income Fund as of September 30, 2026.

Key Highlights

  • Beneficial ownership: Karpus Management, Inc. reported aggregate beneficial ownership of 227,741.00 preferred shares of Eagle Point Institutional Income Fund.
  • Percent of class: The 227,741.00 shares represent 18.37% of the class of preferred securities (CUSIP 269819207).
  • Sole voting and dispositive power: Karpus holds sole voting power and sole dispositive power over all 227,741.00 shares, with no shared voting or dispositive power reported.
  • Triggering event date: The date of event requiring this filing was September 30, 2026.
  • Reporting person type: Karpus is classified as an investment adviser (IA) and is a registered investment adviser under Section 203 of the Investment Advisers Act of 1940.
  • Parent relationship: Karpus is controlled by City of London Investment Group plc, listed on the London Stock Exchange, though the filing states that effective informational barriers have been established such that voting and investment power is exercised by Karpus independently of that parent.

Karpus Management's Preferred Ownership Position in Eagle Point Institutional Income Fund

According to the filing, Karpus Management, Inc., doing business as Karpus Investment Management, submitted Amendment No. 4 to its Schedule 13G disclosing its holdings in the preferred securities of Eagle Point Institutional Income Fund. The issuer's principal executive offices are located at 600 Steamboat Road, Suite 202, Greenwich, CT 06830, according to the filing. The shares covered by this statement carry CUSIP number 269819207 and are held directly by accounts managed by Karpus.

The filing reports that as of September 30, 2026, Karpus beneficially owned 227,741.00 preferred shares, representing 18.37% of the class. The reporting person disclosed sole voting power and sole dispositive power over all 227,741.00 shares, with zero shared voting power and zero shared dispositive power. Karpus is organized as a New York corporation, and the filing states that its Management Committee members are U.S. citizens.

The filing notes that Karpus is controlled by City of London Investment Group plc. However, it states that "in accordance with SEC Release No. 34-39538 (January 12, 1998), effective informational barriers have been established between Karpus and CLIG such that voting and investment power over the subject securities is exercised by Karpus independently of CLIG," and that attribution of beneficial ownership between the two entities is therefore not required. The statement was signed by Jodi L. Hedberg, Chief Compliance Officer, on November 13, 2026.

What Was Disclosed

Karpus Management, Inc. disclosed, via Amendment No. 4 to a Schedule 13G filed November 13, 2026, that it beneficially owned 227,741.00 preferred shares of Eagle Point Institutional Income Fund, equaling 18.37% of the class, as of September 30, 2026.