Sanctuary Advisors, LLC New Holdings in Q3 2024

Sanctuary Advisors, LLC

  • $15.8 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AM
Antero Midstream Corp

Energy
11K
New
$13.39 - $15.16 $147K - $167K
11K $174M
OXLC
Oxford Lane Capital Corp.

Financial Services
33.1K
New
$5.15 - $5.67 $171K - $188K
33.1K $173M
BNY
Blackrock New York Municipal Income Trust

Financial Services
16.4K
New
$10.65 - $11.03 $175K - $181K
16.4K $173M
NTST
Netstreit Corp.

Real Estate
10.5K
New
$15.38 - $17.22 $161K - $180K
10.5K $169M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
18.8K
New
$7.06 - $7.82 $133K - $147K
18.8K $165M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
10.8K
New
$14.69 - $15.42 $159K - $167K
10.8K $165M
ADT
Adt Inc.

Industrials
21.7K
New
$6.87 - $7.9 $149K - $172K
21.7K $164M
VIAV
Viavi Solutions Inc.

Technology
15.9K
New
$6.97 - $9.02 $111K - $144K
15.9K $161M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
13.2K
New
$11.58 - $12.39 $153K - $164K
13.2K $161M
New Amer High Income Fd Inc
19.4K
New
N/A
19.4K $160M
RBBN
Ribbon Communications Inc.

Communication Services
40.9K
New
$2.83 - $3.92 $116K - $160K
40.9K $160M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
28K
New
$5.45 - $6.25 $153K - $175K
28K $159M
BFK
Blackrock Municipal Income Trust

Financial Services
15.6K
New
$10.04 - $10.7 $156K - $167K
15.6K $159M
NWL
Newell Brands Inc.

Consumer Defensive
17.4K
New
$5.73 - $8.91 $99.7K - $155K
17.4K $159M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
12.2K
New
$12.34 - $13.3 $150K - $162K
12.2K $157M
PAGS
Pag Seguro Digital Ltd.

Technology
19.8K
New
$8.61 - $14.6 $170K - $289K
19.8K $157M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
15K
New
$10.21 - $10.93 $153K - $164K
15K $156M
STNE
Stone Co Ltd.

Technology
15.2K
New
$10.89 - $14.87 $165K - $226K
15.2K $156M
CHY
Calamos Convertible & High Income Fund

Financial Services
12.5K
New
$11.13 - $12.01 $140K - $151K
12.5K $155M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
12.3K
New
$9.97 - $11.33 $123K - $139K
12.3K $153M
VKQ
Invesco Municipal Trust

Financial Services
15.3K
New
$9.81 - $10.44 $150K - $160K
15.3K $151M
IBRX
Immunity Bio, Inc.

Healthcare
29.2K
New
$3.32 - $6.7 $96.9K - $196K
29.2K $149M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
19.1K
New
$7.33 - $8.15 $140K - $156K
19.1K $147M
MPW
Medical Properties Trust Inc

Real Estate
33.8K
New
$4.03 - $6.38 $136K - $215K
33.8K $145M
CRDA
Crawford & CO Class A

ETFs
12.1K
New
N/A
12.1K $144M
FUSB
First Us Bancshares, Inc.

Financial Services
11.3K
New
$9.18 - $12.1 $103K - $136K
11.3K $143M
IQI
Invesco Quality Municipal Income Trust

Financial Services
14.3K
New
$9.86 - $10.44 $141K - $149K
14.3K $142M
PTEN
Patterson Uti Energy Inc

Energy
16.4K
New
$7.5 - $11.0 $123K - $180K
16.4K $142M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
20.1K
New
$6.85 - $6.85 $138K - $138K
20.1K $142M
LNSR
Lensar, Inc.

Healthcare
19.2K
New
$3.99 - $5.44 $76.5K - $104K
19.2K $142M
BDN
Brandywine Realty Trust

Real Estate
24.7K
New
$4.3 - $5.44 $106K - $135K
24.7K $137M
UIHC
United Insurance Holdings Corp.

Financial Services
10K
New
N/A
10K $135M
AVK
Advent Convertible & Income Fund

Financial Services
11.3K
New
$11.44 - $12.85 $130K - $146K
11.3K $135M
DHT
Dht Holdings, Inc.

Energy
13.1K
New
$10.25 - $12.05 $134K - $158K
13.1K $134M
BVN
Buenaventura Mining CO Inc

Basic Materials
11.1K
New
$11.72 - $17.32 $130K - $192K
11.1K $134M
NXE
Nex Gen Energy Ltd.

Energy
15K
New
$5.31 - $7.53 $79.7K - $113K
15K $133M
BBDC
Barings Bdc, Inc.

Financial Services
12.9K
New
$9.28 - $10.19 $120K - $132K
12.9K $132M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
13.2K
New
$9.59 - $10.12 $127K - $134K
13.2K $131M
Encore Energy Corp
33.2K
New
N/A
33.2K $128M
OPEN
Opendoor Technologies Inc.

Real Estate
64K
New
$1.6 - $2.92 $102K - $187K
64K $127M
LUMN
Lumen Technologies, Inc.

Communication Services
16K
New
$1.03 - $7.28 $16.5K - $116K
16K $126M
REKR
Rekor Systems, Inc.

Technology
131K
New
$1.13 - $2.04 $148K - $267K
131K $126M
Arcadium Lithium PLC
23.4K
New
N/A
23.4K $124M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
11.4K
New
$10.66 - $11.16 $122K - $127K
11.4K $122M
Mind Medicine Mindmed Inc
16K
New
N/A
16K $121M
NCA
Nuveen California Municipal Value Fund

Financial Services
13.7K
New
$8.64 - $9.19 $119K - $126K
13.7K $119M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
31.1K
New
$3.34 - $4.14 $104K - $129K
31.1K $119M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
12.5K
New
$2.88 - $5.17 $35.9K - $64.4K
12.5K $119M
RIG
Transocean Ltd.

Energy
26K
New
$3.92 - $5.82 $102K - $151K
26K $116M
Activity Summary
Buys All Purchases 2363 New Holdings 2363 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 1 Puts 1
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