Ancora Advisors LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$3.1T
Holdings
1,556
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LKQ1LKQ CORP | 6,550 | $231.0M | 0.01% | |
| 602 | RWLOPPENHEIMER REV WEIGHTED LARGE | 3,687 | $230.0M | 0.01% | |
| 603 | —NUVEEN SELECT TAX FREE INCOM | 13,110 | $229.0M | 0.01% | |
| 604 | HGVHILTON GRAND VACATIONS INC COM | 7,300 | $229.0M | 0.01% | |
| 605 | VMCVULCAN MATLS CO | 1,540 | $228.0M | 0.01% | |
| 606 | —ALIMCO FINL CORP COM NEW | 30,146 | $226.0M | 0.01% | |
| 607 | —APPLIED INDLTECH INC COM | 2,875 | $224.0M | 0.01% | |
| 608 | HRLHORMEL FOODS CORP | 4,802 | $224.0M | 0.01% | |
| 609 | IWSISHARES TR | 2,297 | $223.0M | 0.01% | |
| 610 | IVEISHARES TR | 1,727 | $221.0M | 0.01% | |
| 611 | MBBISHARES TR | 2,005 | $220.0M | 0.01% | |
| 612 | CBRECBRE GROUP INC | 3,483 | $218.0M | 0.01% | |
| 613 | TSQTOWNSQUARE MEDIA INC | 32,340 | $215.0M | 0.01% | |
| 614 | MDYSPDR S&P MIDCAP 400 ETF | 511 | $215.0M | 0.01% | |
| 615 | EWKISHARES MSCI MULTIFACTOR USA S | 4,674 | $214.0M | 0.01% | |
| 616 | CRSPCRISPR THERAPEUTICS AG | 1,375 | $211.0M | 0.01% | |
| 617 | 0HJQAVEO PHARMACEUTICALS INC | 36,350 | $210.0M | 0.01% | |
| 618 | —ORGANIGRAM HOLDINGS INC | 157,927 | $210.0M | 0.01% | |
| 619 | XLFISELECT SECTOR SPDR TR | 2,200 | $209.0M | 0.01% | Put |
| 620 | KSSKOHLS CORP | 12,280 | $209.0M | 0.01% | Put |
| 621 | AQLTISHARES 0 5 YEAR HIGH YIELD CO | 4,595 | $208.0M | 0.01% | |
| 622 | PMMPUTNAM MANAGED MUN INCOME TR | 25,590 | $207.0M | 0.01% | |
| 623 | RAILFREIGHTCAR AMER INC | 85,297 | $206.0M | 0.01% | |
| 624 | XGDVXGABELLI DIVID & INCOME TR | 9,583 | $206.0M | 0.01% | |
| 625 | UBERUBER TECHNOLOGIES INC | 4,055 | $206.0M | 0.01% | |
| 626 | TWLOTWILIO INC | 600 | $203.0M | 0.01% | |
| 627 | DWSNDAWSON GEOPHYSICAL CO NEW | 95,257 | $202.0M | 0.01% | |
| 628 | VOEVANGUARD INDEX FDS | 1,690 | $201.0M | 0.01% | |
| 629 | —VANECK VECTORS ETF TR NAT RES | 5,211 | $201.0M | 0.01% | |
| 630 | VEEVVEEVA SYS INC | 735 | $200.0M | 0.01% | |
| 631 | ECLECOLAB INC | 915 | $198.0M | 0.01% | |
| 632 | LBRDALIBERTY BROADBAND CORP | 1,254 | $198.0M | 0.01% | |
| 633 | OKTAOKTA INC | 775 | $197.0M | 0.01% | |
| 634 | —MOHAWK GROUP HLDGS INC | 11,400 | $196.0M | 0.01% | |
| 635 | —ISHARES EDGE MSCI USA VALUE FA | 2,249 | $195.0M | 0.01% | |
| 636 | LECOLINCOLN ELEC HLDGS INC | 1,644 | $191.0M | 0.01% | |
| 637 | EQIXEQUINIX INC | 266 | $190.0M | 0.01% | |
| 638 | VTVVANGUARD INDEX FDS | 1,565 | $186.0M | 0.01% | |
| 639 | USALIBERTY ALL STAR EQUITY FD | 26,788 | $185.0M | 0.01% | |
| 640 | SIGSIGNET JEWELERS LTD SHS | 6,779 | $185.0M | 0.01% | |
| 641 | —INVESCOCURRENCYSHARES JAPANESE | 2,000 | $183.0M | 0.01% | |
| 642 | KMIKINDER MORGAN INC DEL | 13,317 | $182.0M | 0.01% | |
| 643 | —EATON VANCE MUN INCOME TERM | 7,782 | $182.0M | 0.01% | |
| 644 | —EVEREST REINSURANCE GROUP | 775 | $181.0M | 0.01% | |
| 645 | —PC TEL INC COM | 27,512 | $181.0M | 0.01% | |
| 646 | EMREMERSON ELEC CO | 2,258 | $181.0M | 0.01% | |
| 647 | KLMNINVESCO EXCH TRADED FD TR II | 1,384 | $181.0M | 0.01% | Put |
| 648 | TERTERADYNE INC | 1,500 | $180.0M | 0.01% | |
| 649 | VTRSVIATRIS INC COM | 9,533 | $179.0M | 0.01% | |
| 650 | LMNDLEMONADE INC | 1,450 | $178.0M | 0.01% | |
| 651 | —GME 210716C00004000 | 120 | $178.0M | 0.01% | Call |
| 652 | XJQCXNUVEEN CR STRATEGIES INCOME | 27,900 | $177.0M | 0.01% | |
| 653 | —ALLIANZGI NFJ DIVID INT & PREM | 13,071 | $176.0M | 0.01% | |
| 654 | BGYBLACKROCK ENHANCED CAP & INCOM | 10,000 | $174.0M | 0.01% | |
| 655 | MTCHMATCH GROUP INC | 1,143 | $173.0M | 0.01% | |
| 656 | —MONITRONICS INTL INC COM | 13,150 | $172.0M | 0.01% | |
| 657 | MZTILANCASTER COLONY CORP | 933 | $171.0M | 0.01% | |
| 658 | GEGENERAL ELECTRIC CO | 15,732 | $170.0M | 0.01% | |
| 659 | MR4MERIDIAN BIOSCIENCE INC | 9,080 | $170.0M | 0.01% | |
| 660 | MGKVANGUARD WORLD FD | 830 | $169.0M | 0.01% | |
| 661 | TROWPRICE T ROWE GROUP INC | 1,117 | $169.0M | 0.01% | |
| 662 | ABALLIANCEBERNSTEIN HOLDING | 5,000 | $169.0M | 0.01% | |
| 663 | BKBANK NEW YORK MELLON CORP | 3,900 | $166.0M | 0.01% | |
| 664 | LM03LIBERTY MEDIA CORP DEL | 3,819 | $165.0M | 0.01% | |
| 665 | —MANNING & NAPIER INC | 26,150 | $164.0M | 0.01% | |
| 666 | VAREURVARIAN MED SYS INC | 938 | $164.0M | 0.01% | |
| 667 | ULBIULTRALIFE CORP | 25,302 | $164.0M | 0.01% | |
| 668 | XLVSELECT SECTOR SPDR TR | 1,423 | $161.0M | 0.01% | |
| 669 | —VANGUARD TOTAL CORPORATE BOND | 1,700 | $160.0M | 0.01% | |
| 670 | CAGCONAGRA BRANDS INC | 4,300 | $156.0M | 0.01% | |
| 671 | —BG STAFFING INC COM | 11,596 | $156.0M | 0.01% | |
| 672 | —QC HLDGS INC COM | 582,407 | $155.0M | 0.00% | |
| 673 | NLYEURANNALY CAPITAL MANAGEMENT IN | 18,000 | $152.0M | 0.00% | |
| 674 | MQBKYMACQUARIE GROUP LIMITED ADR NE | 1,395 | $149.0M | 0.00% | |
| 675 | CICIGNA CORP NEW | 710 | $148.0M | 0.00% | |
| 676 | STESTERIS PLC | 781 | $148.0M | 0.00% | |
| 677 | MSMORGAN STANLEY INDIA COM | 6,937 | $147.0M | 0.00% | |
| 678 | SHYISHARES TR | 1,688 | $146.0M | 0.00% | |
| 679 | JPMEJPMORGAN DIVERSIFIED RETURN EM | 2,651 | $145.0M | 0.00% | |
| 680 | CSGPCOSTAR GROUP INC COM | 157 | $145.0M | 0.00% | |
| 681 | VYMIVANGUARD WHITEHALL FDS | 2,392 | $145.0M | 0.00% | |
| 682 | ARKKARK INNOVATION ETF | 1,160 | $144.0M | 0.00% | |
| 683 | IQVIQVIA HOLDINGS INC | 805 | $144.0M | 0.00% | |
| 684 | RDS/AROYAL DUTCH SHELL PLC | 4,077 | $143.0M | 0.00% | |
| 685 | IWNISHARES TR | 1,064 | $140.0M | 0.00% | |
| 686 | VTWGVANGUARD RUSSELL 1000 | 801 | $140.0M | 0.00% | |
| 687 | DBCINVESCO DB COMMODITY INDEX TRA | 9,435 | $139.0M | 0.00% | |
| 688 | TWITITAN INTL INC ILL COM | 28,340 | $138.0M | 0.00% | |
| 689 | XLFISELECT SECTOR SPDR TR REAL EST | 3,761 | $138.0M | 0.00% | |
| 690 | —ACTIVISION BLIZZARD INC | 1,466 | $136.0M | 0.00% | |
| 691 | —NUVEEN SELECT TAX FREE INCOM | 8,456 | $135.0M | 0.00% | |
| 692 | IXNISHARES TR | 443 | $133.0M | 0.00% | |
| 693 | DLNWISDOMTREE TR | 1,236 | $133.0M | 0.00% | |
| 694 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,800 | $133.0M | 0.00% | |
| 695 | —ETFMG ALTERNATIVE HARVEST ETF | 9,264 | $133.0M | 0.00% | |
| 696 | RPMRPM INTL INC | 1,450 | $132.0M | 0.00% | |
| 697 | MTNVAIL RESORTS INC COM | 475 | $132.0M | 0.00% | |
| 698 | SHOPSHOPIFY INC | 2 | $132.0M | 0.00% | Call |
| 699 | XLFISELECT SECTOR SPDR TR SBI MATE | 1,812 | $131.0M | 0.00% | |
| 700 | —SKYBRIDGE MULTI-ADV HEDGE FD P | 124 | $131.0M | 0.00% |