Sanctuary Advisors, LLC Asset Management

Sanctuary Advisors, LLC

$15.8 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$134B	$73 Billion 0.46% of portfolio	366,549	Q3 2024 New
BLK Black Rock Inc.	$154B	$37.7 Billion 0.24% of portfolio	36,353	Q3 2024 New
FSK Fs Kkr Capital Corp	$0	$20.9 Billion 0.13% of portfolio	961,084	Q3 2024 New
APO Apollo Global Management, Inc.	$104B	$18.5 Billion 0.12% of portfolio	110,347	Q3 2024 New
KKR Kkr & Co. Inc.	$138B	$14.7 Billion 0.09% of portfolio	92,741	Q3 2024 New
AMP Ameriprise Financial Inc	$61B	$9.32 Billion 0.06% of portfolio	16,286	Q3 2024 New
PHYS Sprott Physical Gold Trust	$0	$7.99 Billion 0.05% of portfolio	383,411	Q3 2024 New
SEIC Sei Investments CO	$11.1B	$4.67 Billion 0.03% of portfolio	57,841	Q3 2024 New
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$4.41 Billion 0.03% of portfolio	399,513	Q3 2024 New
BXSL Blackstone Secured Lending Fund	$5.31B	$4.4 Billion 0.03% of portfolio	138,519	Q3 2024 New
ARCC Ares Capital Corp	$0	$3.92 Billion 0.02% of portfolio	178,153	Q3 2024 New
GDV Gabelli Dividend & Income Trust	$0	$3.86 Billion 0.02% of portfolio	154,454	Q3 2024 New
UTG Reaves Utility Income Fund	$0	$3.66 Billion 0.02% of portfolio	105,915	Q3 2024 New
RVT Royce Value Trust, Inc.	$0	$3.49 Billion 0.02% of portfolio	211,925	Q3 2024 New
CSQ Calamos Strategic Total Return Fund	$0	$3.31 Billion 0.02% of portfolio	183,616	Q3 2024 New
IGR Cbre Global Real Estate Income Fund	$0	$2.89 Billion 0.02% of portfolio	511,604	Q3 2024 New
CNS Cohen & Steers, Inc.	$5.1B	$2.77 Billion 0.02% of portfolio	26,826	Q3 2024 New
STEW Boulder Growth & Income Fund	$0	$2.69 Billion 0.02% of portfolio	164,871	Q3 2024 New
THQ Tekla Healthcare Opportunities Fund	$0	$2.6 Billion 0.02% of portfolio	131,291	Q3 2024 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$2.51 Billion 0.02% of portfolio	288,636	Q3 2024 New
CET Central Securities Corp	$1.28B	$2.45 Billion 0.02% of portfolio	52,709	Q3 2024 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$2.33 Billion 0.01% of portfolio	179,506	Q3 2024 New
NAD Nuveen Quality Municipal Income Fund	$0	$2.21 Billion 0.01% of portfolio	182,888	Q3 2024 New
PFG Principal Financial Group Inc	$21.8B	$2.14 Billion 0.01% of portfolio	24,932	Q3 2024 New
TY Tri Continental Corp	$0	$2.14 Billion 0.01% of portfolio	63,004	Q3 2024 New
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$2.07 Billion 0.01% of portfolio	85,664	Q3 2024 New
GAM General American Investors CO Inc	$1.23B	$1.98 Billion 0.01% of portfolio	39,502	Q3 2024 New
UTF Cohen & Steers Infrastructure Fund Inc	$0	$1.96 Billion 0.01% of portfolio	76,138	Q3 2024 New
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$1.94 Billion 0.01% of portfolio	102,222	Q3 2024 New
NTRS Northern Trust Corp	$23B	$1.92 Billion 0.01% of portfolio	17,566	Q3 2024 New
ARES Ares Management Corp	$30.1B	$1.86 Billion 0.01% of portfolio	10,620	Q3 2024 New
OWL Blue Owl Capital Inc.	$10.5B	$1.86 Billion 0.01% of portfolio	75,869	Q3 2024 New
CG Carlyle Group Inc.	$19B	$1.79 Billion 0.01% of portfolio	33,360	Q3 2024 New
TROW Price T Rowe Group Inc	$28B	$1.75 Billion 0.01% of portfolio	14,644	Q3 2024 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$1.69 Billion 0.01% of portfolio	210,234	Q3 2024 New
NAC Nuveen California Quality Municipal Income Fund	$0	$1.67 Billion 0.01% of portfolio	145,942	Q3 2024 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$1.55 Billion 0.01% of portfolio	184,424	Q3 2024 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$1.51 Billion 0.01% of portfolio	161,708	Q3 2024 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$1.5 Billion 0.01% of portfolio	71,302	Q3 2024 New
NUV Nuveen Municipal Value Fund Inc	$0	$1.47 Billion 0.01% of portfolio	167,616	Q3 2024 New
PSLV Sprott Physical Silver Trust	$0	$1.46 Billion 0.01% of portfolio	139,496	Q3 2024 New
STT State Street Corp	$36.3B	$1.43 Billion 0.01% of portfolio	14,700	Q3 2024 New
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$1.43 Billion 0.01% of portfolio	78,933	Q3 2024 New
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$1.42 Billion 0.01% of portfolio	139,740	Q3 2024 New
HLNE Hamilton Lane Inc	$7.16B	$1.39 Billion 0.01% of portfolio	6,984	Q3 2024 New
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$1.37 Billion 0.01% of portfolio	71,949	Q3 2024 New
FUND Sprott Focus Trust Inc.	$0	$1.28 Billion 0.01% of portfolio	159,500	Q3 2024 New
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$1.27 Billion 0.01% of portfolio	85,668	Q3 2024 New
RMT Royce Micro Cap Trust, Inc.	$0	$1.27 Billion 0.01% of portfolio	125,089	Q3 2024 New
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$1.23 Billion 0.01% of portfolio	58,850	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanctuary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Advisors, LLC with notifications on news.