Ancora Advisors LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.5B

Holdings

2,148

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,148 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	5,095	$2.9M	0.08%	Put
2	TLTISHARES TR	4,750	$2.8M	0.08%	Put
3	AQLTISHARES TR	3,170	$1.9M	0.06%	Put
4	FTECFIDELITY COVINGTON TRUST	18,961	$1.8M	0.05%
5	WBAWALGREENS BOOTS ALLIANCE INC	40,477	$1.5M	0.04%
6	NWBINORTHWEST BANCSHARES INC MD	107,977	$1.5M	0.04%
7	CEFSPROTT PHYSICAL SILVER TR UNIT	171,184	$1.4M	0.04%
8	MKLMARKEL CORP	985	$1.3M	0.04%
9	CRD/ACRAWFORD & CO	227,479	$1.3M	0.04%
10	GSLCGOLDMAN SACHS ETF TR	16,468	$1.3M	0.04%
11	RELLRICHARDSON ELECTRS LTD	57,929	$1.2M	0.04%
12	WFCWELLS FARGO CO NEW	29,810	$1.2M	0.04%
13	TIPTTIPTREE INC	85,269	$1.2M	0.03%
14	SYKSTRYKER CORPORATION	4,827	$1.2M	0.03%
15	MBCNMIDDLEFIELD BANC CORP	365,744	$1.2M	0.03%
16	GNKGENCO SHIPPING AND TRADING LIM	73,049	$1.1M	0.03%
17	IEMGISHARES INC CORE MSCI EMERGING	23,915	$1.1M	0.03%
18	IWMISHARES TR	6,316	$1.1M	0.03%
19	SWSSMITH & WESSON BRANDS INC	121,244	$1.1M	0.03%
20	INBKFIRST INTERNET BANCORP	41,229	$1.0M	0.03%
21	FDXFEDEX CORP	5,756	$997K	0.03%
22	PPGPPG INDS INC	7,895	$993K	0.03%
23	DUKDUKE ENERGY CORP NEW	9,454	$974K	0.03%
24	VOEVANGUARD INDEX FDS	7,125	$963K	0.03%
25	—PCB BANCORP COM	54,400	$962K	0.03%
26	COPCONOCOPHILLIPS	23,025	$959K	0.03%
27	FEXFIRST TR LRGE CP CORE ALPHA	11,968	$958K	0.03%
28	CTRACOTERRA ENERGY INC	38,582	$948K	0.03%
29	KRTKARAT PACKAGING INC COM	65,819	$946K	0.03%
30	4I1PHILIP MORRIS INTL INC	9,305	$942K	0.03%
31	—EAGLE BULK SHIPPING INC	18,715	$935K	0.03%
32	QCOMQUALCOMM INC	68,145	$930K	0.03%
33	—ROYAL OAK REALTYTRUST INC	14,397	$929K	0.03%
34	SCHDSCHWAB STRATEGIC TR	12,261	$926K	0.03%
35	—XRT 230317P00065000	1,600	$924K	0.03%	Put
36	FLTBFIDELITY MERRIMACK STR TR	19,100	$916K	0.03%
37	CXTCRANE HLDGS CO	9,109	$915K	0.03%
38	KBALUSDKIMBALL INTL INC	139,908	$909K	0.03%
39	—JUPITER ACQUISITION CORP	91,094	$903K	0.03%
40	IIIINFORMATION SVCS GROUP INC	195,607	$900K	0.03%
41	IAA-WUSDIAA INC	4,691,033	$899K	0.03%
42	PNCPNC FINL SVCS GROUP INC	5,688	$899K	0.03%
43	IJRISHARES TR	89,485	$897K	0.03%
44	—ARES CAP CORP COM	48,547	$897K	0.03%
45	TEITEMPLETON EMERGING MKTS INCO	162,223	$891K	0.03%
46	IJHISHARES TR	43,569	$884K	0.03%
47	—QQQ 230616P00275000	400	$883K	0.03%	Put
48	UHAL/BAMERCO	15,885	$873K	0.03%
49	DYHTARGET CORP	5,845	$871K	0.03%
50	—BERRY PLASTICS GROUP	616,119	$862K	0.02%
51	MRKMERCK & CO INC	41,816	$862K	0.02%
52	AQLTISHARES TR	73	$851K	0.02%	Put
53	QVMMINVESCO S&P MIDCAP 400 REVENUE	9,878	$848K	0.02%
54	—DONNELLEY FINL SOLUTIONS INC	21,910	$847K	0.02%
55	DHILDIAMOND HILL INVESTMENT GROUP	4,546	$841K	0.02%
56	GDGENERAL DYNAMICS CORP	22,257	$839K	0.02%
57	CTVACORTEVA	14,175	$833K	0.02%
58	BMYBRISTOL-MYERS SQUIBB CO	37,663	$831K	0.02%
59	HN9HANESBRANDS INC	130,251	$829K	0.02%
60	GOROGOLD RESOURCE CORP COM	541,200	$828K	0.02%
61	VHTVANGUARD WORLD FDS	3,336	$828K	0.02%
62	SPYSPDR S&P 500 ETF TR	500	$827K	0.02%	Put
63	—ADVANT-E CORP COM	10	$826K	0.02%
64	1ZRATLANTIC COASTAL ACQUISTN CO	82,031	$822K	0.02%
65	—ORION MARINE GROUP INC	345,150	$821K	0.02%
66	—THIRD POINT OFFSHORE INVESTORS	39,500	$818K	0.02%
67	AEPAMERICAN ELEC PWR CO INC	8,616	$818K	0.02%
68	STRLSTERLING INFRASTRUCTURE INC	24,181	$793K	0.02%
69	LSXMKUSDLIBERTY MEDIA CORP DEL	201,064	$791K	0.02%
70	FLXSFLEXSTEEL INDS INC	51,204	$789K	0.02%
71	NVECNVE CORP	12,120	$785K	0.02%
72	BNDXVANGUARD CHARLOTTE FDS TOTAL I	16,429	$779K	0.02%
73	PHYS/USPROTT PHYSICAL GOLD TR	230,693	$778K	0.02%
74	ALYAFALITHYA GROUP INC	1,611,471	$778K	0.02%
75	WRBBERKLEY W R CORP	10,712	$777K	0.02%
76	QVMSOPPENHEIMER REV WEIGHTED SMALL	101,979	$772K	0.02%
77	—VANECK VECTORS FALLEN ANGEL HI	28,552	$771K	0.02%
78	—INVESCO FTSE RAFI US 1000 ETF	4,972	$771K	0.02%
79	EEMVISHARES INC	14,409	$764K	0.02%
80	SIGASIGA TECHNOLOGIES INC	103,735	$763K	0.02%
81	SLVISHARES SILVER TR	34,620	$762K	0.02%
82	HGBLHERITAGE GLOBAL INC COM	322,085	$757K	0.02%
83	PNTGPENNANT GROUP INC COM	68,495	$752K	0.02%
84	BKNGBOOKING HOLDINGS INC	2,500	$750K	0.02%
85	WEPMAGELLAN MIDSTREAM PRTNRS LP	14,918	$749K	0.02%
86	FLICUSDFIRST LONG IS CORP	41,653	$749K	0.02%
87	IMMRIMMERSION CORP	106,403	$748K	0.02%
88	CNXCNX RESOURCES CORPORATION	44,375	$747K	0.02%
89	HBANHUNTINGTON BANCSHARES INC	52,965	$746K	0.02%
90	EFGISHARES TR	8,877	$744K	0.02%
91	—QQQ 230616P00300000	200	$741K	0.02%	Put
92	FCCOFIRST CMNTY CORP S C	33,821	$740K	0.02%
93	DEODIAGEO PLC	4,147	$739K	0.02%
94	—MASON INDUSTRIAL TECHNOLOGY IN	73,806	$738K	0.02%
95	FPXFIRST TR EXCHANGE TRADED FD	9,383	$738K	0.02%
96	IWFISHARES TR	17,235	$736K	0.02%
97	NEENEXTERA ENERGY INC	50,168	$735K	0.02%
98	OMEROMEROS CORP	324,017	$732K	0.02%
99	PAASPAN AMERN SILVER CORP	44,634	$729K	0.02%
100	MSGSMADISON SQUARE GARDEN SPORTS C	3,934	$722K	0.02%

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