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 |
|---|---|---|---|---|---|
| 801 | —XLI 240119C00110000 | 200 | $92.5M | 0.00% | Call |
| 802 | HP5AEQUITY COMWLTH | 4,550 | $92.2M | 0.00% | |
| 803 | ACLSAXCELIS TECHNOLOGIES INC | 500 | $91.7M | 0.00% | |
| 804 | TSATTELESAT CORP | 9,730 | $91.7M | 0.00% | |
| 805 | BGRBLACKROCK ENERGY & RES TR | 7,609 | $91.6M | 0.00% | |
| 806 | IWOISHARES TR | 376 | $91.2M | 0.00% | |
| 807 | DOWDOW INC | 1,697 | $90.4M | 0.00% | |
| 808 | —BERY 230915P00060000 | 600 | $90.2M | 0.00% | Put |
| 809 | HIGHARTFORD FINL SVCS GROUP INC | 1,250 | $90.0M | 0.00% | |
| 810 | BSTTBLACKSTONE REAL ESTATE INCOME | 6,157 | $89.8M | 0.00% | |
| 811 | —GREEN PLAINS PARTNERS LP | 2,698 | $89.7M | 0.00% | Put |
| 812 | —ZOOM VIDEO COMMUNICATIONS | 1,321 | $89.7M | 0.00% | |
| 813 | RYNRAYONIER INC | 2,850 | $89.5M | 0.00% | |
| 814 | —VANECK VECTORS ETF TR AMT FREE | 5,310 | $89.4M | 0.00% | |
| 815 | SCHASCHWAB STRATEGIC TR | 2,032 | $89.0M | 0.00% | |
| 816 | ELVELEVANCE HEALTH INC | 199 | $88.4M | 0.00% | |
| 817 | OMCOMNICOM GROUP INC | 929 | $88.4M | 0.00% | |
| 818 | IGMISHARES TR | 223 | $87.7M | 0.00% | |
| 819 | BNDVANGUARD BD INDEX FDS | 1,205 | $87.6M | 0.00% | |
| 820 | RVSBRIVERVIEW BANCORP INC | 17,338 | $87.4M | 0.00% | |
| 821 | GOLFACUSHNET HLDGS CORP | 1,593 | $87.1M | 0.00% | |
| 822 | LBRDALIBERTY BROADBAND CORP | 1,085 | $86.5M | 0.00% | |
| 823 | RYROYAL BK CDA SUSTAINABL | 906 | $86.5M | 0.00% | |
| 824 | CVRCHICAGO RIVET & MACH CO | 3,349 | $86.1M | 0.00% | |
| 825 | —XLI 250117P00110000 | 100 | $86.0M | 0.00% | Put |
| 826 | VGKVANGUARD INTL EQUITY INDEX F | 1,393 | $85.9M | 0.00% | |
| 827 | COWZPACER US CASH COWS 100 ETF | 1,776 | $85.0M | 0.00% | |
| 828 | —PRU GIA | 73,751 | $84.3M | 0.00% | |
| 829 | PATHUIPATH INC | 5,060 | $83.8M | 0.00% | |
| 830 | —NUVEEN DIVID ADVNT MUN COM | 7,396 | $83.4M | 0.00% | |
| 831 | PAGPENSKE AUTOMOTIVE GROUP INC | 500 | $83.3M | 0.00% | |
| 832 | UALUNITED AIRLS HLDGS INC | 1,512 | $83.0M | 0.00% | |
| 833 | FHLCFIDELITY COVINGTON TRUST | 1,302 | $82.2M | 0.00% | |
| 834 | XFEBFIRST TR IV EIP CARBON IMP | 3,299 | $81.5M | 0.00% | |
| 835 | VPLVANGUARD INTL EQUITY INDEX F | 1,167 | $81.4M | 0.00% | |
| 836 | BKBANK NEW YORK MELLON CORP | 1,805 | $80.4M | 0.00% | |
| 837 | RGLDROYAL GOLD INC | 700 | $80.3M | 0.00% | |
| 838 | RLGTRADIANT LOGISTICS INC | 11,800 | $79.3M | 0.00% | |
| 839 | GCOWPACER FDS TR GLOBL CASH ETF | 2,382 | $79.0M | 0.00% | |
| 840 | PDXPIMCO ENERGY & TACTICAL CR O | 5,000 | $78.8M | 0.00% | |
| 841 | OLNOLIN CORP | 1,525 | $78.4M | 0.00% | |
| 842 | PANWPALO ALTO NETWORKS INC | 306 | $78.3M | 0.00% | |
| 843 | —SPDR SER TR S&P OILGAS | 600 | $77.3M | 0.00% | |
| 844 | —PROSHARES ULTRA BLOOMBERG NATU | 1,108 | $76.4M | 0.00% | |
| 845 | —SYNOVUS FINL CORP COM NEW | 2,498 | $75.6M | 0.00% | |
| 846 | GOODGLADSTONE COMMERCIAL CORP | 6,100 | $75.5M | 0.00% | |
| 847 | —VANECK VECTORS ETF TR JR GOLD | 2,100 | $74.9M | 0.00% | |
| 848 | MELIMERCADOLIBRE INC COM | 63 | $74.6M | 0.00% | |
| 849 | MRSHMARSH & MCLENNAN COS INC | 395 | $74.3M | 0.00% | |
| 850 | INFYINFOSYS LTD | 4,600 | $73.9M | 0.00% | |
| 851 | —INTERNATIONAL GAME TECH PLC | 2,304 | $73.5M | 0.00% | |
| 852 | LYBLYONDELLBASELL INDUSTR SHS - A | 800 | $73.5M | 0.00% | |
| 853 | —INVESCO BULLETSHARES 2023 CORP | 3,470 | $73.5M | 0.00% | |
| 854 | MCXMCCORMICK & CO INC | 811 | $70.7M | 0.00% | |
| 855 | VVVANGUARD INDEX FDS | 347 | $70.3M | 0.00% | |
| 856 | AQLTISHARES TR MSCI INDIA ETF | 1,600 | $69.9M | 0.00% | |
| 857 | —EXPEDITORS INTL WASH INC | 620 | $69.9M | 0.00% | Put |
| 858 | WATWATERS CORP | 260 | $69.3M | 0.00% | |
| 859 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 367 | $69.1M | 0.00% | |
| 860 | BIIBBIOGEN INC | 241 | $68.6M | 0.00% | |
| 861 | IPKWINVESCO INTL BUYBACK ACHIEV | 1,969 | $68.1M | 0.00% | |
| 862 | —PROSHARES TR SHORT S&P 500 | 4,875 | $67.7M | 0.00% | |
| 863 | CLXCLOROX CO DEL | 425 | $67.6M | 0.00% | |
| 864 | SPGIS&P GLOBAL INC | 168 | $67.5M | 0.00% | |
| 865 | PENNPENN ENTERTAINMENT INC | 2,801 | $67.3M | 0.00% | |
| 866 | BLDTOPBUILD CORP COM | 253 | $67.3M | 0.00% | |
| 867 | EDCONSOLIDATED EDISON INC | 738 | $66.7M | 0.00% | |
| 868 | —SPDR SER TR S&P SEMICONDUCTOR | 300 | $66.4M | 0.00% | |
| 869 | ELFELF BEAUTY INC | 577 | $65.9M | 0.00% | |
| 870 | LQDISHARES TR | 608 | $65.8M | 0.00% | |
| 871 | TXTTEXTRON INC | 970 | $65.6M | 0.00% | |
| 872 | STIPISHARES TR | 667 | $65.1M | 0.00% | |
| 873 | WQTMWISDOMTREE TR HIGH DIVID FD | 814 | $64.8M | 0.00% | |
| 874 | SCHVSCHWAB STRATEGIC TR | 960 | $64.4M | 0.00% | |
| 875 | —XLY 230915P00150000 | 600 | $64.1M | 0.00% | Put |
| 876 | SEBSEABOARD CORP DEL | 18 | $64.1M | 0.00% | |
| 877 | WHRWHIRLPOOL CORP | 430 | $64.0M | 0.00% | |
| 878 | AWIARMSTRONG WORLD INDS INC NEW | 859 | $63.1M | 0.00% | |
| 879 | —XLB 250117P00070000 | 200 | $62.0M | 0.00% | Put |
| 880 | SCHJSCHWAB STRATEGIC TR | 1,301 | $61.5M | 0.00% | |
| 881 | SJNKSPDR SER TR | 2,483 | $61.3M | 0.00% | |
| 882 | PNWPINNACLE WEST CAP CORP | 750 | $61.1M | 0.00% | |
| 883 | CRD/BCRAWFORD & CO | 6,500 | $61.0M | 0.00% | |
| 884 | DTEDTE ENERGY CO | 548 | $60.3M | 0.00% | |
| 885 | —INVESCO FTSE RAFI US 1500 SMAL | 350 | $60.1M | 0.00% | |
| 886 | GGZGABELLI GLOBAL SMALL & MID CAP | 5,000 | $59.9M | 0.00% | |
| 887 | XYZBLOCK INC | 900 | $59.9M | 0.00% | |
| 888 | DNPDNP SELECT INCOME FD COM | 5,699 | $59.7M | 0.00% | |
| 889 | XELXCEL ENERGY INC COM | 960 | $59.7M | 0.00% | |
| 890 | LVLNSPDR SERIES TRUST S&P METALS M | 1,163 | $59.1M | 0.00% | |
| 891 | ORLYO REILLY AUTOMOTIVE INC NEW | 62 | $58.8M | 0.00% | |
| 892 | LWLAMB WESTON HLDGS INC | 510 | $58.6M | 0.00% | |
| 893 | —VANECK VECTORS AMT FREE INTERM | 1,272 | $58.6M | 0.00% | |
| 894 | —SEAGEN INC | 304 | $58.5M | 0.00% | |
| 895 | —VANECK GREEN METALS ETF | 2,155 | $58.3M | 0.00% | |
| 896 | —BERY 231215P00057500 | 288 | $58.3M | 0.00% | Put |
| 897 | HUBBHUBBELL INC | 175 | $58.0M | 0.00% | |
| 898 | —CNL HEALTHCARE PPTYS INC COM | 8,374 | $57.9M | 0.00% | |
| 899 | AMLPALERIAN MLP | 1,477 | $57.9M | 0.00% | |
| 900 | —PARAMOUNT GLOBAL | 3,634 | $57.8M | 0.00% |