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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

SABA holding history

Saba Capital Income & Opportunities Fund II in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SABA overviewAll 13F holders of SABAFull Q2 2026 holdings

Shares (Q2 2026)
10,216
Value
$85.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SABA by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,216$85.3K<0.1%00.0%UnchangedHolders
Q1 202610,216$85.0K<0.1%−1,872−15.5%ReducedHolders
Q4 202512,088$99.7K<0.1%−4,750−28.2%ReducedHolders
Q3 202516,838$153.6K<0.1%00.0%UnchangedHolders
Q2 202516,838$154.7K<0.1%−300−1.8%ReducedHolders
Q1 202517,138$149.1K<0.1%−3,350−16.4%ReducedHolders
Q4 202420,488$185.6K0.1%00.0%UnchangedHolders
Q3 202420,488$174.4K<0.1%−250−1.2%ReducedHolders
Q2 202420,738$161.8K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHolders
Q1 202441,480$158.5K<0.1%−1,940−4.5%ReducedHolders
Q4 202343,420$164.6K<0.1%−23,476−35.1%ReducedHolders
Q3 202366,896$258.2K0.1%00.0%UnchangedHolders
Q2 202366,896$276.9K0.1%−610−0.9%ReducedHolders
Q1 202367,506$297.0K0.1%00.0%UnchangedHolders
Q4 202267,506$292.0K0.1%−3,900−5.5%ReducedHolders
Q3 202271,406$291.0K0.1%00.0%UnchangedHolders
Q2 202271,406$315.0K0.1%00.0%UnchangedHolders
Q1 202271,406$359.0K0.1%−1,500−2.1%ReducedHolders
Q4 202172,906$378.0K0.1%00.0%UnchangedHolders
Q3 202172,906$392.0K0.1%00.0%UnchangedHolders
Q2 202172,906$408.0K0.1%−250−0.3%ReducedHolders
Q1 202173,156$388.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.