Portfolio (Quarterly)
Guide ↗
Rock Point Advisors, LLC
· CIK 0001301540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SABA | Saba Capital Income & Opp Fund | Financial Services | 12,088.0 | $100K | 0.03% | NEW | — | $8.25 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
20.4%
Industrials
10.7%
Real Estate
7.7%
Healthcare
7.6%
Utilities
6.7%
Communication Services
5.4%
Consumer Cyclical
5.1%
Basic Materials
1.9%
Consumer Defensive
1.5%