Rock Point Advisors, LLC

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1301540 BURLINGTON, VT

Position in SABA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$84,997

-$14,729 QoQ

Shares Held

10,216

-15.5% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Rock Point Advisors, LLC holds $7,758,020 across 9 Asset Management names. SABA ranks #9 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKT	Blackrock Income Trust, Inc.	268,365	$2,836,618
2	HASI	HA Sustainable Infrastructure Capital, Inc.	69,067	$2,538,212
3	WIA	Western Asset Inflation-Linked Income Fund	64,627	$522,186
4	SBI	Western Asset Intermediate Muni Fund Inc.	66,925	$513,984
5	MMU	Western Asset Managed Municipals Fund Inc.	38,317	$393,898
6	NEA	Nuveen AMT-Free Quality Municipal Income Fund	34,090	$382,830
7	EVV	Eaton Vance Ltd Duration Income Fund	38,749	$366,178
8	NUV	Nuveen Municipal Value Fund Inc	13,250	$119,117

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$84,997	10,216	-15.5%	Shares	Sole	2026-05-14
2025-12-31	$99,726	12,088	-28.2%	Shares	Sole	2026-02-04
2025-09-30	$153,562	16,838	0.0%	Shares	Sole	2025-11-12
2025-06-30	$154,741	16,838	-1.8%	Shares	Sole	2025-08-14
2025-03-31	$149,100	17,138	-16.4%	Shares	Sole	2025-04-30
2024-12-31	$185,621	20,488	0.0%	Shares	Sole	2025-02-13
2024-09-30	$174,352	20,488	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.