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.	$125B	$73 Billion 0.46% of portfolio	366,549	Q3 2024 New
BLK Black Rock Inc.	$159B	$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.	$105B	$18.5 Billion 0.12% of portfolio	110,347	Q3 2024 New
KKR Kkr & Co. Inc.	$131B	$14.7 Billion 0.09% of portfolio	92,741	Q3 2024 New
AMP Ameriprise Financial Inc	$57.5B	$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	$11.4B	$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	$5.46B	$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.	$4.56B	$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	$1.25B	$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	$19.4B	$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	$1.24B	$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	$21.6B	$1.92 Billion 0.01% of portfolio	17,566	Q3 2024 New
ARES Ares Management Corp	$31.1B	$1.86 Billion 0.01% of portfolio	10,620	Q3 2024 New
OWL Blue Owl Capital Inc.	$10.6B	$1.86 Billion 0.01% of portfolio	75,869	Q3 2024 New
CG Carlyle Group Inc.	$18.5B	$1.79 Billion 0.01% of portfolio	33,360	Q3 2024 New
TROW Price T Rowe Group Inc	$26.4B	$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	$36.4B	$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	$5.62B	$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

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