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 99 of 120
PIMCO Dynamic Income Opportunities Fund
PDO|69355M107
Shares:
22884(-65.1%)
Value:
$316.5M(-64.5%)
46435G268
46435G268
Shares:
4457(+0.5%)
Value:
$315.8M(-2.5%)
Eaton Vance California Municipal Income Trust
CEV|27826F101
Shares:
31126(+0.0%)
Value:
$315.6M(-2.5%)
67092P870
67092P870
Shares:
14398(-2.1%)
Value:
$315.0M(-2.4%)
33740U836
33740U836
Shares:
11225(+0.0%)
Value:
$314.9M(+2.2%)
DROPBOX, INC.
DBX|26210C104
Shares:
9787(+2.1%)
Value:
$314.5M(+17.2%)
33740F433
33740F433
Shares:
8576(+0.0%)
Value:
$314.3M(+1.6%)
OUTFRONT Media Inc.
OUT|69007J106
Shares:
17006(+2.3%)
Value:
$314.3M(-1.1%)
46137V142
46137V142
Shares:
4580(+22.2%)
Value:
$313.7M(+17.7%)
72201R718
72201R718
Shares:
3266(-15.8%)
Value:
$312.3M(-15.3%)
78470P309
78470P309
Shares:
7333(+2.3%)
Value:
$312.1M(+2.1%)
PIMCO INCOME STRATEGY FUND
PFL|72201H108
Shares:
36920(+1.9%)
Value:
$311.2M(+2.1%)
38149W630
38149W630
Shares:
6233
Value:
$310.7M
BIOGEN INC.
BIIB|09062X103
Shares:
2123(-46.5%)
Value:
$310.4M(-50.4%)
CEVA INC
CEVA|157210105
Shares:
9641(+0.0%)
Value:
$309.8M(+5.5%)
464289842
464289842
Shares:
7549(-71.8%)
Value:
$308.8M(-73.3%)
PIMCO Income Strategy Fund II
PFN|72201J104
Shares:
41218(-1.1%)
Value:
$308.7M(-1.1%)
46138G508
46138G508
Shares:
14634(-13.8%)
Value:
$308.3M(-13.9%)
Limbach Holdings, Inc.
LMB|53263P105
Shares:
3086(-10.7%)
Value:
$308.2M(-13.1%)
LTC PROPERTIES INC
LTC|502175102
Shares:
8977(+29.1%)
Value:
$307.3M(+13.7%)