Sanctuary Advisors, LLC

Filing Details

13F-HR • 2024-12-31
SEC
Report Date
2024-12-31
Filing Date
2025-01-31
Total Holdings
2,383
Total Value
15814612006
Accession Number
0001777271-25-000001
Form Type
13F-HR
CIK
0001777271
Manager Name
Sanctuary Advisors, LLC
Data Enrichment
68% identified
1,610 identified773 unidentified

Holdings

2,383 positions
Manager:
SEC
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Page 112 of 120
DTF TAX-FREE INCOME 2028 TERM FUND INC
DTF|23334J107
Shares:
18619(-19.5%)
Value:
$209.9M(-19.4%)
518416102
518416102
Shares:
7085(+0.0%)
Value:
$209.7M(+0.3%)
33740F441
33740F441
Shares:
5614
Value:
$209.4M
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
10357(-35.4%)
Value:
$208.7M(-40.8%)
HURCO COMPANIES INC
HURC|447324104
Shares:
9864(-1.4%)
Value:
$208.6M(-8.0%)
BLACKROCK MUNIYIELD FUND, INC.
MYD|09253W104
Shares:
19528(-9.3%)
Value:
$208.6M(-13.2%)
90470L550
90470L550
Shares:
4888(+0.0%)
Value:
$208.6M(-2.5%)
Hudbay Minerals Inc.
HBM|443628102
Shares:
24503(+25.3%)
Value:
$208.5M(+16.9%)
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
GDO|95790C107
Shares:
18565(-6.2%)
Value:
$208.5M(-8.7%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
3836(-23.8%)
Value:
$207.9M(-27.2%)
47103U720
47103U720
Shares:
7000(+0.0%)
Value:
$207.5M(+0.6%)
LEMAITRE VASCULAR INC
LMAT|525558201
Shares:
2065(+6.0%)
Value:
$206.8M(-1.7%)
BARINGS CORPORATE INVESTORS
MCI|06759X107
Shares:
9862
Value:
$206.2M
HIGHLAND OPPORTUNITIES & INCOME FUND
HFRO|43010E404
Shares:
36230(-0.8%)
Value:
$206.1M(+6.7%)
66538H534
66538H534
Shares:
4988
Value:
$206.0M
33738R886
33738R886
Shares:
10403(-12.2%)
Value:
$204.6M(-12.0%)
nCino, Inc.
NCNO|63947X101
Shares:
5907(-1.4%)
Value:
$204.1M(-17.8%)
33738R720
33738R720
Shares:
4307(-7.1%)
Value:
$203.7M(-6.3%)
316092196
316092196
Shares:
5804
Value:
$203.7M
Unity Software Inc.
U|91332U101
Shares:
8846
Value:
$203.5M