Rock Point Advisors, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1301540
BURLINGTON, VT
Position in SABA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$85,303
+$306 QoQ
Shares Held
10,216
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rock Point Advisors, LLC holds $8,064,655 across 10 Asset Management names. SABA ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKT |
Blackrock Income Trust, Inc.
|
273,482 | $2,931,727 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
68,877 | $2,689,646 | |
| 3 | WIA |
Western Asset Inflation-Linked Income Fund
|
64,627 | $525,417 | |
| 4 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
64,425 | $507,024 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
34,090 | $400,216 | |
| 6 | MMU |
Western Asset Managed Municipals Fund Inc.
|
37,284 | $388,499 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
38,749 | $363,078 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
11,750 | $108,335 |
All Filings in SABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,303 | 10,216 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $84,997 | 10,216 | Shares | Sole | 2026-05-14 | |
| 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 | |
| 2024-06-30 | $161,756 | 20,738 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $158,453 | 41,480 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $164,561 | 43,420 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $258,218 | 66,896 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $276,949 | 66,896 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $297,026 | 67,506 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $292,300 | 67,506 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $290,622 | 71,406 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $314,900 | 71,406 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $359,172 | 71,406 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $378,382 | 72,906 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $392,234 | 72,906 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $408,273 | 72,906 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $388,458 | 73,156 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $412,357 | 74,974 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $385,060 | 71,974 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $386,500 | 71,974 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $385,060 | 71,974 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||