Sponsored

The Analysis of Rock Point Advisors, LLC's Holdings & P&L

Currently, Rock Point Advisors, LLC holds 118 types of securities in its portfolio with a total value $369.6M. In the most recent quarter, they have increased their positions in RYN (+361.0K shares, valued at $7.4M), BBY (+60.7K shares, valued at $3.9M), TTEK (+119.1K shares, valued at $3.6M); decreased their positions in N/A (-49.2K shares, valued at $5.6M), GLW (-35.1K shares, valued at $4.8M), MU (-12.0K shares, valued at $4.1M); initiated new positions in RYN (+361.0K shares, valued at $7.4M), TTEK (+119.1K shares, valued at $3.6M), ADSK (+10.4K shares, valued at $2.5M).

1M P&L

+27.7M+9.08%

3M P&L

+24.7M+8.03%

HY P&L

+45.6M+15.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A29.3M

9.1%

2Consumer Electronics26.5M

8.2%

3Software - Application17.7M

5.5%

Top Industries by Stock Count

1N/A42 stocks

37.5%

2Drug Manufacturers - General5 stocks

4.5%

3Gold5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Citigroup Citigroup145.9K shares-25.22%2026-03-312026-05-14

TJX TJX Companies91.1K shares-2.05%2026-03-312026-05-14

AAPL Apple Computer53.6K shares-2.05%2026-03-312026-05-14

KW Kennedy-Wilson Holdings1.2M shares-1.87%2026-03-312026-05-14

Google Google41.0K shares-2.37%2026-03-312026-05-14

Broadcom Ltd Broadcom Ltd37.2K shares-1.40%2026-03-312026-05-14

AES AES806.0K shares-4.70%2026-03-312026-05-14

CSCO Cisco Systems145.3K shares-17.48%2026-03-312026-05-14

Sponsored

NEE Nextera Energy118.8K shares-1.83%2026-03-312026-05-14

SONY Sony Group515.5K shares13.60%2026-03-312026-05-14

Aptiv Plc Aptiv Plc140.0K shares-0.68%2026-03-312026-05-14

DAL Delta Air Lines146.2K shares-2.92%2026-03-312026-05-14

JEF Jefferies Financial Group235.1K shares30.36%2026-03-312026-05-14

Accenture Accenture44.3K shares0.82%2026-03-312026-05-14

AIG American International Group114.6K shares9.46%2026-03-312026-05-14

SAP SAP47.1K shares40.42%2026-03-312026-05-14

Sponsored

WPC W. P. Carey111.4K shares-1.68%2026-03-312026-05-14

FBP First BanCorp PR354.2K shares-1.78%2026-03-312026-05-14

RYN Rayonier Inc361.0K sharesnew addition2026-03-312026-05-14

AKAM Akamai Technologies60.9K shares-20.59%2026-03-312026-05-14

CWEN.A Clearway Energy Inc177.7K shares-14.25%2026-03-312026-05-14

TXN Texas Instruments35.5K shares-2.15%2026-03-312026-05-14

NEXN Nexxen International1.0M shares7.69%2026-03-312026-05-14

BBY Best Buy103.7K shares141.21%2026-03-312026-05-14

Sponsored

GPN Global Payments Inc94.1K shares23.31%2026-03-312026-05-14

COLD Americold Realty Trust Inc495.1K shares1.31%2026-03-312026-05-14

GVA Granite Construction Inc46.7K shares-20.52%2026-03-312026-05-14

AMRC Ameresco211.1K shares10.09%2026-03-312026-05-14

CB Chubb Corporation15.9K shares-1.11%2026-03-312026-05-14

ATKR Atkore International Group Inc Com85.7K shares0.80%2026-03-312026-05-14

MTLS Materialise1.0M shares0.99%2026-03-312026-05-14

MTB M&T Bank Corporation23.8K shares-1.19%2026-03-312026-05-14

Sponsored

LIVN Livanova76.9K shares-1.94%2026-03-312026-05-14

GLW Corning36.0K shares-49.36%2026-03-312026-05-14

T AT&T166.5K shares0.29%2026-03-312026-05-14

SYK Stryker13.2K shares0.09%2026-03-312026-05-14

EVH Evolent Health Inc1.8M shares50.12%2026-03-312026-05-14

UBER Uber Technologies Inc53.2K shares10.22%2026-03-312026-05-14

VEEV Veeva Systems Inc21.6K shares76.61%2026-03-312026-05-14

TTEK Tetra Tech Inc119.1K sharesnew addition2026-03-312026-05-14

Sponsored

SLVM Sylvamo Corp82.0K shares-0.33%2026-03-312026-05-14

PFE Pfizer115.7K shares-0.13%2026-03-312026-05-14

BKT BlackRock Income Trust268.4K shares7.34%2026-03-312026-05-14

BPOP Popular19.2K shares-1.34%2026-03-312026-05-14

HASI Hannon Armstrong Sustainable Infrastructure Capita69.1K shares-1.28%2026-03-312026-05-14

ADSK Autodesk10.4K sharesnew addition2026-03-312026-05-14

Annaly Capital Mgmt Annaly Capital Mgmt102.2K shares-32.97%2026-03-312026-05-14

MSFT Microsoft4.4K shares-1.06%2026-03-312026-05-14

Sponsored

ESGV Vanguard ESG US Stock ETF13.8K shares4.28%2026-03-312026-05-14

JNJ Johnson & Johnson5.5K shares-6.97%2026-03-312026-05-14

GDX Market Vectors Gold Miners ETF14.3K shares-4.53%2026-03-312026-05-14

IVV Ishares TRUST S&P2.0K shares2.09%2026-03-312026-05-14

MU Micron Technology3.3K shares-78.54%2026-03-312026-05-14

SPDW SPDR Portfolio Developed Wld ex-US ETF22.4K shares7.68%2026-03-312026-05-14

XLU Sector SPDR Utilities21.2K shares-9.99%2026-03-312026-05-14

SUB iShares Short-Term National Muni Bond8.6K shares-1.23%2026-03-312026-05-14

Sponsored

AEM Agnico Eagle Mines4.3K shares-9.44%2026-03-312026-05-14

BSV Vanguard Short-Term Bond10.3K shares7.32%2026-03-312026-05-14

VSGX Vanguard ESG International Stock ETF11.2K shares4.21%2026-03-312026-05-14

AGG iShares Core US Aggregate Bond8.0K shares0.00%2026-03-312026-05-14

PG Procter & Gamble5.3K shares1.06%2026-03-312026-05-14

General Electric General Electric2.7K shares-4.95%2026-03-312026-05-14

AMWL American Well Cl A Ord136.1K shares1.87%2026-03-312026-05-14

CVX ChevronTexaco3.4K shares5.24%2026-03-312026-05-14

Sponsored

GEV Ge Vernova Llc Com705 shares-1.40%2026-03-312026-05-14

GSST Goldman Sachs Access Ultra Short Bd ETF11.9K shares0.00%2026-03-312026-05-14

BND Vanguard Total Bond Market ETF8.0K shares0.00%2026-03-312026-05-14

Berkshire Hathaway Cl B Berkshire Hathaway Cl B1.2K shares5.90%2026-03-312026-05-14

FLRN SPDR Inv Grade Floating Rate18.7K shares-0.40%2026-03-312026-05-14

XOM Exxon Mobil3.3K shares-0.45%2026-03-312026-05-14

PEP Pepsico3.6K shares-0.33%2026-03-312026-05-14

MUB ishares National Muni Bond ETF5.3K shares-22.43%2026-03-312026-05-14

Sponsored

GBIL Goldman Sachs Access Treasury 0-1 Yr ETF5.3K shares-3.64%2026-03-312026-05-14

SGOV iShares 0-3 Month Treasury Bond ETF5.3K shares24.73%2026-03-312026-05-14

WIA West Claymore Inflation-Linked Securities64.6K shares9.60%2026-03-312026-05-14

SBI Western Asset Intermediate Mun66.9K shares-5.64%2026-03-312026-05-14

RGLD Royal Gold Inc2.0K shares0.00%2026-03-312026-05-14

NEM Newmont Mining3.8K shares-8.53%2026-03-312026-05-14

GDXJ Market Vectors Junior Gold Miners ETF3.4K shares3.04%2026-03-312026-05-14

MMU Managed Municipal Portfolio38.3K shares3.61%2026-03-312026-05-14

Sponsored

NEA Nuveen AMT Free Mun Income Fd34.1K shares0.00%2026-03-312026-05-14

JPM J P Morgan Chase1.3K shares36.22%2026-03-312026-05-14

EVV Eaton Vance Ltd Duration38.7K shares-0.26%2026-03-312026-05-14

IBM International Business Machines1.5K shares-2.48%2026-03-312026-05-14

WPM Wheaton Precious Metals2.7K shares-10.07%2026-03-312026-05-14

SHM SPDR Nuveen Barclays ST Muni7.3K shares-0.89%2026-03-312026-05-14

BIIB Biogen Idec Inc1.8K shares0.00%2026-03-312026-05-14

LMT Lockheed Martin Corp540 shares0.00%2026-03-312026-05-14

Sponsored

IYR Ishares US Real Estate ETF3.3K shares-3.78%2026-03-312026-05-14

SCHB Schwab US Broad Mkt ETF12.2K shares0.00%2026-03-312026-05-14

IJH Ishares Core S&P Mid Cap4.5K shares11.12%2026-03-312026-05-14

CSX CSX7.2K shares0.00%2026-03-312026-05-14

REGN Regeneron Pharmaceuticals Inc380 shares0.00%2026-03-312026-05-14

Google Google1.0K shares1.01%2026-03-312026-05-14

SCHA Schwab US Small-Cap ETF9.8K shares-1.21%2026-03-312026-05-14

VEA Vanguard MSCI Eafe4.4K shares-3.29%2026-03-312026-05-14

Sponsored

SPSM SPDR Portfolio S&P 600 Sm Cap ETF5.7K shares14.19%2026-03-312026-05-14

VDC Vanguard Consumer1.2K shares-4.74%2026-03-312026-05-14

GLD Streetracks Gold Trust595 shares0.00%2026-03-312026-05-14

RELX Relx Plc7.6K shares-3.20%2026-03-312026-05-14

NVO Novo Nordisk A/S6.7K shares-2.19%2026-03-312026-05-14

DIS Walt Disney2.5K shares0.00%2026-03-312026-05-14

BMI Badger Meter1.6K shares0.00%2026-03-312026-05-14

ABBV AbbVie1.1K shares-1.78%2026-03-312026-05-14

Sponsored

Merck Merck2.0K sharesnew addition2026-03-312026-05-14

BNDX Vanguard Total International Bond ETF4.8K shares0.00%2026-03-312026-05-14

MPC Marathon Petroleum Corp950 sharesnew addition2026-03-312026-05-14

IEFA iShares Core MSCI EAFE2.6K shares-1.16%2026-03-312026-05-14

TIP iShares Barclays TIPS2.1K shares0.00%2026-03-312026-05-14

QQQM Invesco NASDAQ 100 ETF950 shares0.00%2026-03-312026-05-14

TFC Truist Finl Corp Com4.7K shares-14.16%2026-03-312026-05-14

PAAS Pan American Silver3.9K shares-11.56%2026-03-312026-05-14

Sponsored

SCHM Schwab US Mid-Cap ETF6.9K shares-1.14%2026-03-312026-05-14

Vanguard S&P 500 ETF Vanguard S&P 500 ETF352 sharesnew addition2026-03-312026-05-14

SCHF Schwab International Equity ETF8.3K shares-1.64%2026-03-312026-05-14

BAC Bank of America4.2K sharesnew addition2026-03-312026-05-14

NUV Nuveen Muni Value Fund13.3K shares0.00%2026-03-312026-05-14

SABA Saba Capital Income & Opp Fund10.2K shares-15.49%2026-03-312026-05-14

Citigroup

-25.22%

Shares145.9K

Event2026-03-31

Filed2026-05-14

TJX

TJX Companies

-2.05%

Shares91.1K

Event2026-03-31

Filed2026-05-14

AAPL

Apple Computer

-2.05%

Shares53.6K

Event2026-03-31

Filed2026-05-14

Kennedy-Wilson Holdings

-1.87%

Shares1.2M

Event2026-03-31

Filed2026-05-14

Google

-2.37%

Shares41.0K

Event2026-03-31

Filed2026-05-14

Broadcom Ltd

-1.40%

Shares37.2K

Event2026-03-31

Filed2026-05-14

AES

-4.70%

Shares806.0K

Event2026-03-31

Filed2026-05-14

CSCO

Cisco Systems

-17.48%

Shares145.3K

Event2026-03-31

Filed2026-05-14

NEE

Nextera Energy

-1.83%

Shares118.8K

Event2026-03-31

Filed2026-05-14

SONY

Sony Group

13.60%

Shares515.5K

Event2026-03-31

Filed2026-05-14

Aptiv Plc

-0.68%

Shares140.0K

Event2026-03-31

Filed2026-05-14

DAL

Delta Air Lines

-2.92%

Shares146.2K

Event2026-03-31

Filed2026-05-14

JEF

Jefferies Financial Group

30.36%

Shares235.1K

Event2026-03-31

Filed2026-05-14

Accenture

0.82%

Shares44.3K

Event2026-03-31

Filed2026-05-14

AIG

American International Group

9.46%

Shares114.6K

Event2026-03-31

Filed2026-05-14

SAP

40.42%

Shares47.1K

Event2026-03-31

Filed2026-05-14

WPC

W. P. Carey

-1.68%

Shares111.4K

Event2026-03-31

Filed2026-05-14

FBP

First BanCorp PR

-1.78%

Shares354.2K

Event2026-03-31

Filed2026-05-14

RYN

Rayonier Inc

New

Shares361.0K

Event2026-03-31

Filed2026-05-14

AKAM

Akamai Technologies

-20.59%

Shares60.9K

Event2026-03-31

Filed2026-05-14

CWEN.A

Clearway Energy Inc

-14.25%

Shares177.7K

Event2026-03-31

Filed2026-05-14

TXN

Texas Instruments

-2.15%

Shares35.5K

Event2026-03-31

Filed2026-05-14

NEXN

Nexxen International

7.69%

Shares1.0M

Event2026-03-31

Filed2026-05-14

BBY

Best Buy

141.21%

Shares103.7K

Event2026-03-31

Filed2026-05-14

GPN

Global Payments Inc

23.31%

Shares94.1K

Event2026-03-31

Filed2026-05-14

COLD

Americold Realty Trust Inc

1.31%

Shares495.1K

Event2026-03-31

Filed2026-05-14

GVA

Granite Construction Inc

-20.52%

Shares46.7K

Event2026-03-31

Filed2026-05-14

AMRC

Ameresco

10.09%

Shares211.1K

Event2026-03-31

Filed2026-05-14

Chubb Corporation

-1.11%

Shares15.9K

Event2026-03-31

Filed2026-05-14

ATKR

Atkore International Group Inc Com

0.80%

Shares85.7K

Event2026-03-31

Filed2026-05-14

MTLS

Materialise

0.99%

Shares1.0M

Event2026-03-31

Filed2026-05-14

MTB

M&T Bank Corporation

-1.19%

Shares23.8K

Event2026-03-31

Filed2026-05-14

LIVN

Livanova

-1.94%

Shares76.9K

Event2026-03-31

Filed2026-05-14

GLW

Corning

-49.36%

Shares36.0K

Event2026-03-31

Filed2026-05-14

AT&T

0.29%

Shares166.5K

Event2026-03-31

Filed2026-05-14

SYK

Stryker

0.09%

Shares13.2K

Event2026-03-31

Filed2026-05-14

EVH

Evolent Health Inc

50.12%

Shares1.8M

Event2026-03-31

Filed2026-05-14

UBER

Uber Technologies Inc

10.22%

Shares53.2K

Event2026-03-31

Filed2026-05-14

VEEV

Veeva Systems Inc

76.61%

Shares21.6K

Event2026-03-31

Filed2026-05-14

TTEK

Tetra Tech Inc

New

Shares119.1K

Event2026-03-31

Filed2026-05-14

SLVM

Sylvamo Corp

-0.33%

Shares82.0K

Event2026-03-31

Filed2026-05-14

PFE

Pfizer

-0.13%

Shares115.7K

Event2026-03-31

Filed2026-05-14

BKT

BlackRock Income Trust

7.34%

Shares268.4K

Event2026-03-31

Filed2026-05-14

BPOP

Popular

-1.34%

Shares19.2K

Event2026-03-31

Filed2026-05-14

HASI

Hannon Armstrong Sustainable Infrastructure Capita

-1.28%

Shares69.1K

Event2026-03-31

Filed2026-05-14

ADSK

Autodesk

New

Shares10.4K

Event2026-03-31

Filed2026-05-14

Annaly Capital Mgmt

-32.97%

Shares102.2K

Event2026-03-31

Filed2026-05-14

MSFT

Microsoft

-1.06%

Shares4.4K

Event2026-03-31

Filed2026-05-14

ESGV

Vanguard ESG US Stock ETF

4.28%

Shares13.8K

Event2026-03-31

Filed2026-05-14

JNJ

Johnson & Johnson

-6.97%

Shares5.5K

Event2026-03-31

Filed2026-05-14

GDX

Market Vectors Gold Miners ETF

-4.53%

Shares14.3K

Event2026-03-31

Filed2026-05-14

IVV

Ishares TRUST S&P

2.09%

Shares2.0K

Event2026-03-31

Filed2026-05-14

Micron Technology

-78.54%

Shares3.3K

Event2026-03-31

Filed2026-05-14

SPDW

SPDR Portfolio Developed Wld ex-US ETF

7.68%

Shares22.4K

Event2026-03-31

Filed2026-05-14

XLU

Sector SPDR Utilities

-9.99%

Shares21.2K

Event2026-03-31

Filed2026-05-14

SUB

iShares Short-Term National Muni Bond

-1.23%

Shares8.6K

Event2026-03-31

Filed2026-05-14

AEM

Agnico Eagle Mines

-9.44%

Shares4.3K

Event2026-03-31

Filed2026-05-14

BSV

Vanguard Short-Term Bond

7.32%

Shares10.3K

Event2026-03-31

Filed2026-05-14

VSGX

Vanguard ESG International Stock ETF

4.21%

Shares11.2K

Event2026-03-31

Filed2026-05-14

AGG

iShares Core US Aggregate Bond

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-14

Procter & Gamble

1.06%

Shares5.3K

Event2026-03-31

Filed2026-05-14

General Electric

-4.95%

Shares2.7K

Event2026-03-31

Filed2026-05-14

AMWL

American Well Cl A Ord

1.87%

Shares136.1K

Event2026-03-31

Filed2026-05-14

CVX

ChevronTexaco

5.24%

Shares3.4K

Event2026-03-31

Filed2026-05-14

GEV

Ge Vernova Llc Com

-1.40%

Shares705

Event2026-03-31

Filed2026-05-14

GSST

Goldman Sachs Access Ultra Short Bd ETF

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-14

BND

Vanguard Total Bond Market ETF

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-14

Berkshire Hathaway Cl B

5.90%

Shares1.2K

Event2026-03-31

Filed2026-05-14

FLRN

SPDR Inv Grade Floating Rate

-0.40%

Shares18.7K

Event2026-03-31

Filed2026-05-14

XOM

Exxon Mobil

-0.45%

Shares3.3K

Event2026-03-31

Filed2026-05-14

PEP

Pepsico

-0.33%

Shares3.6K

Event2026-03-31

Filed2026-05-14

MUB

ishares National Muni Bond ETF

-22.43%

Shares5.3K

Event2026-03-31

Filed2026-05-14

GBIL

Goldman Sachs Access Treasury 0-1 Yr ETF

-3.64%

Shares5.3K

Event2026-03-31

Filed2026-05-14

SGOV

iShares 0-3 Month Treasury Bond ETF

24.73%

Shares5.3K

Event2026-03-31

Filed2026-05-14

WIA

West Claymore Inflation-Linked Securities

9.60%

Shares64.6K

Event2026-03-31

Filed2026-05-14

SBI

Western Asset Intermediate Mun

-5.64%

Shares66.9K

Event2026-03-31

Filed2026-05-14

RGLD

Royal Gold Inc

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

NEM

Newmont Mining

-8.53%

Shares3.8K

Event2026-03-31

Filed2026-05-14

GDXJ

Market Vectors Junior Gold Miners ETF

3.04%

Shares3.4K

Event2026-03-31

Filed2026-05-14

MMU

Managed Municipal Portfolio

3.61%

Shares38.3K

Event2026-03-31

Filed2026-05-14

NEA

Nuveen AMT Free Mun Income Fd

0.00%

Shares34.1K

Event2026-03-31

Filed2026-05-14

JPM

J P Morgan Chase

36.22%

Shares1.3K

Event2026-03-31

Filed2026-05-14

EVV

Eaton Vance Ltd Duration

-0.26%

Shares38.7K

Event2026-03-31

Filed2026-05-14

IBM

International Business Machines

-2.48%

Shares1.5K

Event2026-03-31

Filed2026-05-14

WPM

Wheaton Precious Metals

-10.07%

Shares2.7K

Event2026-03-31

Filed2026-05-14

SHM

SPDR Nuveen Barclays ST Muni

-0.89%

Shares7.3K

Event2026-03-31

Filed2026-05-14

BIIB

Biogen Idec Inc

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-14

LMT

Lockheed Martin Corp

0.00%

Shares540

Event2026-03-31

Filed2026-05-14

IYR

Ishares US Real Estate ETF

-3.78%

Shares3.3K

Event2026-03-31

Filed2026-05-14

SCHB

Schwab US Broad Mkt ETF

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-14

IJH

Ishares Core S&P Mid Cap

11.12%

Shares4.5K

Event2026-03-31

Filed2026-05-14

CSX

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-14

REGN

Regeneron Pharmaceuticals Inc

0.00%

Shares380

Event2026-03-31

Filed2026-05-14

Google

1.01%

Shares1.0K

Event2026-03-31

Filed2026-05-14

SCHA

Schwab US Small-Cap ETF

-1.21%

Shares9.8K

Event2026-03-31

Filed2026-05-14

VEA

Vanguard MSCI Eafe

-3.29%

Shares4.4K

Event2026-03-31

Filed2026-05-14

SPSM

SPDR Portfolio S&P 600 Sm Cap ETF

14.19%

Shares5.7K

Event2026-03-31

Filed2026-05-14

VDC

Vanguard Consumer

-4.74%

Shares1.2K

Event2026-03-31

Filed2026-05-14

GLD

Streetracks Gold Trust

0.00%

Shares595

Event2026-03-31

Filed2026-05-14

RELX

Relx Plc

-3.20%

Shares7.6K

Event2026-03-31

Filed2026-05-14

NVO

Novo Nordisk A/S

-2.19%

Shares6.7K

Event2026-03-31

Filed2026-05-14

DIS

Walt Disney

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

BMI

Badger Meter

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

ABBV

AbbVie

-1.78%

Shares1.1K

Event2026-03-31

Filed2026-05-14

Merck

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

BNDX

Vanguard Total International Bond ETF

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-14

MPC

Marathon Petroleum Corp

New

Shares950

Event2026-03-31

Filed2026-05-14

IEFA

iShares Core MSCI EAFE

-1.16%

Shares2.6K

Event2026-03-31

Filed2026-05-14

TIP

iShares Barclays TIPS

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

QQQM

Invesco NASDAQ 100 ETF

0.00%

Shares950

Event2026-03-31

Filed2026-05-14

TFC

Truist Finl Corp Com

-14.16%

Shares4.7K

Event2026-03-31

Filed2026-05-14

PAAS

Pan American Silver

-11.56%

Shares3.9K

Event2026-03-31

Filed2026-05-14

SCHM

Schwab US Mid-Cap ETF

-1.14%

Shares6.9K

Event2026-03-31

Filed2026-05-14

Vanguard S&P 500 ETF

New

Shares352

Event2026-03-31

Filed2026-05-14

SCHF

Schwab International Equity ETF

-1.64%

Shares8.3K

Event2026-03-31

Filed2026-05-14

BAC

Bank of America

New

Shares4.2K

Event2026-03-31

Filed2026-05-14

NUV

Nuveen Muni Value Fund

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-14

SABA

Saba Capital Income & Opp Fund

-15.49%

Shares10.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available