Rock Point Advisors, LLC
CIK
0001301540
City
BURLINGTON
State / Country
VT
Holdings in SABA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,726 | 12,088 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $153,562 | 16,838 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $154,741 | 16,838 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $149,100 | 17,138 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $185,621 | 20,488 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $174,352 | 20,488 | Shares | Sole | 2024-11-13 |