Rock Point Advisors, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$343.0B

Holdings

105

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (105 positions)

#StockSharesValue% PortfolioType
101
TIPiShares Barclays TIPS
2,002$213.3M0.06%
102
SPGIS&Pglobal Inc Com
425$211.7M0.06%
103
SABASaba Capital Income & Opp Fund
20,488$185.6M0.05%
104
NUVNuveen Muni Value Fund
13,250$113.8M0.03%
105
LEVGQLION ELECTRIC ORD
16,000$1.2M0.00%
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