Rock Point Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Rock Point Advisors’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85K	Sell	10,216 -1,872	-15%	-$15.3K	0.02%	118
2025 Q4	$99.7K	Sell	12,088 -4,750	-28%	-$41.5K	0.03%	121
2025 Q3	$154K	Hold	16,838	–	–	0.04%	115
2025 Q2	$155K	Sell	16,838 -300	-2%	-$2.59K	0.04%	107
2025 Q1	$149K	Sell	17,138 -3,350	-16%	-$30.2K	0.05%	105
2024 Q4	$186K	Hold	20,488	–	–	0.05%	103
2024 Q3	$174K	Sell	20,488 -250	-1%	-$2.06K	0.05%	109
2024 Q2	$162K	Sell	20,738 -2	-0%	-$15	0.05%	102
2024 Q1	$158K	Sell	20,740 -970	-4%	-$7.41K	0.05%	105
2023 Q4	$165K	Sell	21,710 -11,738	-35%	-$91.9K	0.05%	99
2023 Q3	$258K	Hold	33,448	–	–	0.09%	88
2023 Q2	$277K	Sell	33,448 -305	-0.9%	-$2.56K	0.09%	79
2023 Q1	$297K	Hold	33,753	–	–	0.1%	77
2022 Q4	$292K	Sell	33,753 -1,950	-5%	-$16.4K	0.1%	80
2022 Q3	$291K	Hold	35,703	–	–	0.11%	73
2022 Q2	$315K	Hold	35,703	–	–	0.11%	72
2022 Q1	$359K	Sell	35,703 -750	-2%	-$7.54K	0.11%	72
2021 Q4	$378K	Hold	36,453	–	–	0.11%	72
2021 Q3	$392K	Hold	36,453	–	–	0.11%	66
2021 Q2	$408K	Sell	36,453 -125	-0.3%	-$1.38K	0.12%	67
2021 Q1	$388K	Sell	36,578 -909	-2%	-$10K	0.12%	65
2020 Q4	$412K	Buy	37,487 +1,500	+4%	+$16K	0.14%	59
2020 Q3	$385K	Hold	35,987	–	–	0.17%	54
2020 Q2	$387K	Hold	35,987	–	–	0.18%	53
2020 Q1	$385K	Sell	35,987 -5,100	-12%	-$59.9K	0.23%	49
2019 Q4	$504K	Hold	41,087	–	–	0.2%	47
2019 Q3	$505K	Hold	41,087	–	–	0.23%	42
2019 Q2	$523K	Sell	41,087 -1	-0%	-$13	0.24%	40
2019 Q1	$518K	Sell	41,088 -4,450	-10%	-$56.4K	0.24%	43
2018 Q4	$549K	Buy	45,538 +53	+0.1%	+$648	0.28%	42
2018 Q3	$557K	Hold	45,485	–	–	0.25%	43
2018 Q2	$559K	Buy	45,485 +3,000	+7%	+$37.9K	0.26%	44
2018 Q1	$543K	Buy	42,485 +394	+0.9%	+$5.05K	0.27%	44
2017 Q4	$544K	Sell	42,091 -225	-0.5%	-$2.96K	0.25%	48
2017 Q3	$570K	Buy	42,316 +305	+0.7%	+$4.08K	0.27%	48
2017 Q2	$565K	Sell	42,011 -1,745	-4%	-$23.2K	0.27%	46
2017 Q1	$582K	Hold	43,756	–	–	0.3%	45
2016 Q4	$567K	Hold	43,756	–	–	0.29%	50
2016 Q3	$546K	Buy	43,756 +2,950	+7%	+$37.7K	0.29%	48
2016 Q2	$519K	Sell	40,806 -325	-0.8%	-$4.18K	0.28%	50
2016 Q1	$536K	Sell	41,131 -1,005	-2%	-$12.5K	0.29%	48
2015 Q4	$535K	Sell	42,136 -17,675	-30%	-$227K	0.28%	49
2015 Q3	$728K	Sell	59,811 -2,925	-5%	-$38.3K	0.4%	44
2015 Q2	$882K	Sell	62,736 -150	-0.2%	-$2.17K	0.45%	44
2015 Q1	$904K	Sell	62,886 -4,067	-6%	-$58.9K	0.45%	44
2014 Q4	$963K	Sell	66,953 -18,863	-22%	-$289K	0.44%	44
2014 Q3	$1.36M	Sell	85,816 -2,597	-3%	-$41.7K	0.66%	38
2014 Q2	$1.46M	Buy	88,413 +4,729	+6%	+$75.4K	0.64%	36
2014 Q1	$1.35M	Sell	83,684 -997	-1%	-$15.7K	0.6%	40
2013 Q4	$1.35M	Buy	84,681 +5,880	+7%	+$96K	0.59%	40
2013 Q3	$1.32M	Buy	78,801 +15,375	+24%	+$254K	0.61%	44
2013 Q2	$1.1M	Buy	+63,426	New	+$1.18M	0.56%	44

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Rock Point Advisors's SABA Position: Q1 2026 in Review

Rock Point Advisors reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 15% in Q1 2026, selling an estimated $15.3K and leaving 10,216 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #118.

Rock Point Advisors first reported a position in SABA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.46M in Q2 2014. 87 funds tracked by Wall St. Rank hold SABA as of Q1 2026.

Rock Point Advisors held 10,216 shares of Saba Capital Income & Opportunities Fund II worth $85K as of Q1 2026.
Rock Point Advisors sold 1,872 Saba Capital Income & Opportunities Fund II shares in Q1 2026, an estimated $15.3K.
Saba Capital Income & Opportunities Fund II made up 0.02% of Rock Point Advisors's portfolio in Q1 2026, its #118 holding.
Rock Point Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 52 quarters since.
Rock Point Advisors's Saba Capital Income & Opportunities Fund II position peaked at $1.46M in Q2 2014.
87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.