Ancora Advisors LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.8T
Holdings
1,852
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | 0HQKCBL & ASSOC PPTYS INC | 2,600 | $57.3M | 0.00% | |
| 902 | NUVNUVEEN MUN VALUE FD INC | 6,567 | $57.1M | 0.00% | |
| 903 | ICVTISHARES CONVERTIBLE BOND ETF | 748 | $57.1M | 0.00% | |
| 904 | —INVESCO EXCHANGE TRADED FD T | 400 | $57.0M | 0.00% | Put |
| 905 | JPMEJPMORGAN DIVERSIFIED RETURN EM | 1,121 | $56.6M | 0.00% | |
| 906 | FAIFIRST TR EXCHANGE TRADED FD | 1,200 | $56.3M | 0.00% | |
| 907 | GRXGABELLI HEALTHCARE & WELLNESS | 5,650 | $56.3M | 0.00% | |
| 908 | NWLINATIONAL WESTN LIFE GROUP IN | 135 | $56.1M | 0.00% | |
| 909 | —XND 230915P00147000 | 200 | $55.7M | 0.00% | Put |
| 910 | FXBINVESCO CURRENCYSHARES BRITISH | 450 | $55.0M | 0.00% | |
| 911 | EQTEQT CORP COM | 1,327 | $54.6M | 0.00% | |
| 912 | WQTMWISDOMTREE TR TOTAL DIVID FD | 864 | $53.6M | 0.00% | |
| 913 | —BLACK KNIGHT INC | 895 | $53.5M | 0.00% | |
| 914 | CSGPCOSTAR GROUP INC COM | 600 | $53.4M | 0.00% | |
| 915 | DWMWISDOMTREE TR | 1,065 | $53.3M | 0.00% | |
| 916 | —WISDOMTREE US VALUE | 850 | $53.2M | 0.00% | |
| 917 | —BERY 230915P00055000 | 1,010 | $53.0M | 0.00% | Put |
| 918 | PPAINVESCO AEROSPACE & DEFENSE ET | 624 | $52.7M | 0.00% | |
| 919 | YUMYUM BRANDS INC | 380 | $52.6M | 0.00% | |
| 920 | URBNURBAN OUTFITTERS INC | 1,579 | $52.3M | 0.00% | |
| 921 | —SELECT SECTOR SPDR TR | 1,300 | $52.3M | 0.00% | Put |
| 922 | RHARHAUS INC | 5,000 | $52.1M | 0.00% | |
| 923 | —COMMUNICATION SERVICES SELECT | 796 | $51.8M | 0.00% | |
| 924 | FLOFLOWERS FOODS INC | 2,076 | $51.7M | 0.00% | |
| 925 | VWAPYVOLKSWAGEN AG ADR RP PFD SHS | 3,850 | $51.6M | 0.00% | |
| 926 | SUSLISHARES ESG AWARE MSCI EAFE ET | 707 | $51.6M | 0.00% | |
| 927 | BDCBELDEN INC | 538 | $51.5M | 0.00% | |
| 928 | NGVTINGEVITY CORP COM | 880 | $51.2M | 0.00% | |
| 929 | ZBHZIMMER BIOMET HLDGS | 349 | $50.8M | 0.00% | |
| 930 | WTKWYWOLTERS KLUWER N V SPONSORED A | 399 | $50.6M | 0.00% | |
| 931 | —XLU 230915P00065000 | 400 | $50.4M | 0.00% | Put |
| 932 | URIUNITED RENTALS INC | 112 | $50.0M | 0.00% | |
| 933 | EBMTEAGLE BANCORP MONT INC | 3,750 | $49.6M | 0.00% | |
| 934 | DMBSDOUBLELINE MORTGAGE ETF | 1,000 | $49.4M | 0.00% | |
| 935 | AORISHARES TR | 952 | $49.0M | 0.00% | |
| 936 | —SPDR PORTFOLIO TOTAL STOCK MAR | 899 | $48.9M | 0.00% | |
| 937 | DGDOLLAR GEN CORP NEW | 285 | $48.4M | 0.00% | |
| 938 | MSOXADVISORSHARES TR PURE US CANNA | 8,719 | $48.3M | 0.00% | |
| 939 | CNRDCONRAD INDS INC COM | 4,338 | $48.2M | 0.00% | |
| 940 | VUSBVANGUARD ULTRA SHORT BOND ETF | 972 | $47.8M | 0.00% | |
| 941 | FASTFASTENAL CO | 807 | $47.6M | 0.00% | |
| 942 | GTNGRAY TELEVISION INC | 6,000 | $47.3M | 0.00% | |
| 943 | SOFISOFI TECHNOLOGIES INC | 5,667 | $47.3M | 0.00% | |
| 944 | DCORDIMENSIONAL US LARGE CAP VALUE | 1,850 | $47.0M | 0.00% | |
| 945 | —EASTERLY GOVERNMENT PROPERTIES | 3,212 | $46.6M | 0.00% | |
| 946 | EPPISHARES INC | 1,100 | $46.5M | 0.00% | |
| 947 | —NUVEEN MULTI-MKT INC INCOME FD | 8,000 | $46.4M | 0.00% | |
| 948 | XFEBFIRST TR S&P REIT INDX COM | 1,883 | $46.4M | 0.00% | |
| 949 | WQTMWISDOMTREE TR US SMALL CAP DIV | 1,091 | $46.3M | 0.00% | |
| 950 | —CRAWFORD UNITED CORP | 2,000 | $46.3M | 0.00% | |
| 951 | QRVOQORVO INC COM STK | 452 | $46.1M | 0.00% | |
| 952 | LUVSOUTHWEST AIRLS CO | 1,270 | $46.0M | 0.00% | |
| 953 | GEHCGE HEALTHCARE TECHNOLOGIES I | 564 | $45.8M | 0.00% | |
| 954 | SIGSIGNET JEWELERS LTD SHS | 700 | $45.7M | 0.00% | |
| 955 | AYIACUITY BRANDS INC COM | 280 | $45.7M | 0.00% | |
| 956 | WENWENDYS CO | 2,090 | $45.5M | 0.00% | |
| 957 | RSRELIANCE STEEL & ALUMINUM CO | 167 | $45.4M | 0.00% | |
| 958 | TANINVESCO SOLAR ETF | 635 | $45.4M | 0.00% | |
| 959 | —XLI 230818C00110000 | 400 | $45.2M | 0.00% | Call |
| 960 | NUNU HOLDINGS LTD | 5,712 | $45.1M | 0.00% | |
| 961 | XLFISELECT SECTOR SPDR TR SBI CONS | 264 | $44.8M | 0.00% | |
| 962 | —XLI 240621P00080000 | 400 | $44.4M | 0.00% | Put |
| 963 | ABCPAMBASE CORP COM | 345,501 | $44.1M | 0.00% | |
| 964 | EWJISHARES INC MSCI JAPAN ETF | 711 | $44.0M | 0.00% | |
| 965 | BALLBALL CORP | 752 | $43.8M | 0.00% | |
| 966 | —BUNGE LIMITED COM | 460 | $43.4M | 0.00% | |
| 967 | BWELBOSWELL J G CO COM | 66 | $43.2M | 0.00% | |
| 968 | IEIISHARES TR | 375 | $43.2M | 0.00% | |
| 969 | —SPDR PORTFOLIO S&P 500 GROWTH | 707 | $43.1M | 0.00% | |
| 970 | VRSKVERISK ANALYTICS INC | 190 | $43.0M | 0.00% | |
| 971 | UPSTUPSTART HOLDINGS INC | 1,200 | $43.0M | 0.00% | |
| 972 | COMDIREXION AUSPICE BROAD COMMODI | 1,450 | $42.7M | 0.00% | |
| 973 | FTNTFORTINET INC COM | 564 | $42.6M | 0.00% | |
| 974 | XJQCXNUVEEN CR STRATEGIES INCOME | 8,400 | $42.4M | 0.00% | |
| 975 | TMDXTRANSMEDICS GROUP INC | 500 | $42.0M | 0.00% | |
| 976 | AFLAFLAC INC | 600 | $41.9M | 0.00% | |
| 977 | —STEPPE CEMENT LTD | 89,000 | $41.9M | 0.00% | |
| 978 | MGYMAGNOLIA OIL & GAS CORP | 2,000 | $41.8M | 0.00% | |
| 979 | —SPDR SERIES TRUST KBW REGL BKG | 1,021 | $41.7M | 0.00% | |
| 980 | VVVVALVOLINE INC COM | 1,105 | $41.4M | 0.00% | |
| 981 | CMPSCOMPASS PATHWAYS PLC | 5,000 | $41.4M | 0.00% | |
| 982 | —PRIVETERRA ACQUISITION CORP UN | 5,800 | $41.1M | 0.00% | |
| 983 | BSXBOSTON SCIENTIFIC CORP | 757 | $41.0M | 0.00% | |
| 984 | VMOINVESCO MUN OPPORTUNITY TR | 4,298 | $40.7M | 0.00% | |
| 985 | NFGNATIONAL FUEL GAS CO | 785 | $40.3M | 0.00% | |
| 986 | ALNTALLIED MOTION TECHNOLOGIES I | 1,000 | $39.9M | 0.00% | |
| 987 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 1,800 | $39.8M | 0.00% | |
| 988 | FEFIRSTENERGY CORP | 1,019 | $39.6M | 0.00% | |
| 989 | —MITSUBISHI CORP | 821 | $39.4M | 0.00% | |
| 990 | AAGILENT TECHNOLOGIES INC | 326 | $39.1M | 0.00% | |
| 991 | XLFISELECT SECTOR SPDR TR SBI INT- | 594 | $38.9M | 0.00% | |
| 992 | FNDBSCHWAB STRATEGIC TR | 683 | $38.8M | 0.00% | |
| 993 | ONON SEMICONDUCTOR CORP | 409 | $38.7M | 0.00% | |
| 994 | WHFWHITEHORSE FINANCE INC | 3,000 | $38.5M | 0.00% | |
| 995 | —VIX 230816C00021000 | 400 | $38.4M | 0.00% | Call |
| 996 | —RILY 230721P00017500 | 160 | $38.4M | 0.00% | Put |
| 997 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 412 | $38.4M | 0.00% | |
| 998 | DARDARLING INGREDIENTS INC | 601 | $38.3M | 0.00% | |
| 999 | CNACNA FINL CORP | 991 | $38.3M | 0.00% | |
| 1000 | MSMMSC INDL DIRECT INC | 400 | $38.1M | 0.00% |