Ancora Advisors LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$2.2T
Holdings
1,500
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VGTVANGUARD WORLD FDS | 5,453 | $1.2B | 0.05% | |
| 302 | ACTGACACIA RESH CORP | 520,085 | $1.2B | 0.05% | |
| 303 | VMLUXVANGUARD LIMITED TAX -EXEMPT F | 104,666 | $1.1B | 0.05% | |
| 304 | —MIMECAST LTD | 32,442 | $1.1B | 0.05% | |
| 305 | —ADVANT-E CORP COM | 226,244 | $1.1B | 0.05% | |
| 306 | —MANNING & NAPIER INC | 903,000 | $1.1B | 0.05% | |
| 307 | LVLNSPDR SERIES TRUST | 32 | $1.1B | 0.05% | Put |
| 308 | CRVLCORVEL CORP | 20,288 | $1.1B | 0.05% | |
| 309 | UPSUNITED PARCEL SERVICE INC | 11,558 | $1.1B | 0.05% | |
| 310 | BAC 7.25 PERP LBANK AMER CORP | 849 | $1.1B | 0.05% | |
| 311 | PSTLPOSTAL REALTY TRUST | 67,398 | $1.1B | 0.05% | |
| 312 | WLYWILEY JOHN & SONS INC | 28,420 | $1.1B | 0.05% | |
| 313 | —HINES GLOBAL REIT INC COM | 171,761 | $1.1B | 0.05% | |
| 314 | FTECFIDELITY COVINGTON TR | 16,699 | $1.0B | 0.05% | |
| 315 | TRVTRAVELERS COMPANIES INC COM | 10,319 | $1.0B | 0.05% | |
| 316 | PBHPRESTIGE BRANDS HLDG INC | 27,840 | $1.0B | 0.05% | |
| 317 | SHOPSHOPIFY INC CL A | 2,438 | $1.0B | 0.05% | |
| 318 | MTZMASTEC INC | 30,890 | $1.0B | 0.05% | |
| 319 | SUBISHARES TR | 9,324 | $991.0M | 0.05% | |
| 320 | ENBENBRIDGE INC CO | 33,799 | $983.0M | 0.05% | |
| 321 | WBAWALGREENS BOOTS ALLIANCE INC | 21,481 | $982.0M | 0.05% | |
| 322 | RELLRICHARDSON ELECTRS LTD | 255,169 | $977.0M | 0.05% | |
| 323 | CLCOLGATE PALMOLIVE CO | 14,592 | $968.0M | 0.04% | |
| 324 | —DIVIDEND & INCOME FD COM NEW | 109,442 | $962.0M | 0.04% | |
| 325 | —SPDR SER TR | 850 | $953.0M | 0.04% | Put |
| 326 | NVTNVENT ELECTRIC | 56,065 | $946.0M | 0.04% | |
| 327 | EQSEQUUS TOTAL RETURN INC | 993,600 | $944.0M | 0.04% | |
| 328 | RILYGB RILEY FINANCIAL INC | 50,960 | $939.0M | 0.04% | |
| 329 | DHRDANAHER CORPORATION | 6,692 | $926.0M | 0.04% | |
| 330 | PCSBUSDPCSB FINL CORP | 65,960 | $923.0M | 0.04% | |
| 331 | XLKSELECT SECTOR SPDR TR | 11,375 | $914.0M | 0.04% | |
| 332 | —INDEPENDENCE RLTY TR INC COM | 102,100 | $913.0M | 0.04% | |
| 333 | AXTIAXT INC | 283,964 | $912.0M | 0.04% | |
| 334 | AONAON PLC | 5,493 | $907.0M | 0.04% | |
| 335 | MGMMGM RESORTS INTERNATIONAL | 76,304 | $901.0M | 0.04% | |
| 336 | CRLBFCRESCO LABS INC | 300,174 | $895.0M | 0.04% | |
| 337 | —LANDMARK INFRASTRUCTURE PARTNE | 49,640 | $894.0M | 0.04% | |
| 338 | WFCWELLS FARGO CO NEW | 30,986 | $890.0M | 0.04% | |
| 339 | FRELFIDELITY COVINGTON TR | 42,631 | $887.0M | 0.04% | |
| 340 | —GLOBAL NET LEASE INC | 44,500 | $885.0M | 0.04% | |
| 341 | SDYSPDR SERIES TRUST | 10,971 | $876.0M | 0.04% | |
| 342 | WENWENDYS CO | 58,670 | $873.0M | 0.04% | |
| 343 | —WW INTL INC | 51,530 | $871.0M | 0.04% | |
| 344 | SCHBSCHWAB STRATEGIC TR | 14,319 | $865.0M | 0.04% | |
| 345 | VYMVANGUARD WHITEHALL FDS INC | 12,196 | $863.0M | 0.04% | |
| 346 | ITIEURITERIS INC | 267,888 | $857.0M | 0.04% | |
| 347 | METMETLIFE INC | 27,847 | $851.0M | 0.04% | |
| 348 | —ZAGG INC | 272,176 | $846.0M | 0.04% | |
| 349 | INBKFIRST INTERNET BANCORP | 51,472 | $845.0M | 0.04% | |
| 350 | MODMODINE MFG CO | 260,000 | $845.0M | 0.04% | |
| 351 | TYTRI CONTL CORP | 40,237 | $841.0M | 0.04% | |
| 352 | DDDUPONT DE NEMOURS INC | 24,307 | $829.0M | 0.04% | |
| 353 | CVCOCAVCO INDS INC DEL | 5,630 | $816.0M | 0.04% | |
| 354 | LLYLILLY ELI & CO | 5,854 | $812.0M | 0.04% | |
| 355 | AQLTISHARES TR | 35,149 | $803.0M | 0.04% | |
| 356 | CEFSPROTT PHYSICAL GOLD AND SILVE | 54,710 | $800.0M | 0.04% | |
| 357 | NEMNEWMONT GOLDCORP CORPORATION | 17,515 | $793.0M | 0.04% | |
| 358 | LNCLINCOLN NATL CORP IND | 30,000 | $790.0M | 0.04% | |
| 359 | —VOXX INTL CORP CL A | 277,027 | $790.0M | 0.04% | |
| 360 | —INTEVAC INC | 191,924 | $785.0M | 0.04% | |
| 361 | AVNWAVIAT NETWORKS INC | 92,317 | $785.0M | 0.04% | |
| 362 | —CAROLINA FINL CORP NEW | 30,000 | $776.0M | 0.04% | |
| 363 | TIPTTIPTREE INC | 148,550 | $775.0M | 0.04% | |
| 364 | XWIAXWESTERN ASST INFLTN LKD INM | 73,000 | $767.0M | 0.04% | |
| 365 | —ECHO GLOBAL LOGISTICS INC COM | 44,895 | $767.0M | 0.04% | |
| 366 | EGYVAALCO ENERGY INC | 846,629 | $764.0M | 0.04% | |
| 367 | JVACOFFEE HLDG CO INC | 327,609 | $763.0M | 0.04% | |
| 368 | VRAVERA BRADLEY INC COM | 184,710 | $761.0M | 0.04% | |
| 369 | —CYPRESS SEMICONDUCTOR CORP | 32,000 | $746.0M | 0.03% | |
| 370 | XYZSQUARE INC | 14,120 | $740.0M | 0.03% | |
| 371 | UISUNISYS CORP | 59,611 | $736.0M | 0.03% | |
| 372 | —180 DEGREE CAP CORP COM | 541,643 | $736.0M | 0.03% | |
| 373 | VTEBVANGUARD MUN BD FD INC | 13,851 | $733.0M | 0.03% | |
| 374 | CERNCHFCERNER CORP | 11,622 | $732.0M | 0.03% | |
| 375 | ZEUSOLYMPIC STEEL INC | 70,553 | $730.0M | 0.03% | |
| 376 | —BLUEGREEN VACATIONS CORP COM | 126,074 | $729.0M | 0.03% | |
| 377 | PPGPPG INDS INC | 8,702 | $727.0M | 0.03% | |
| 378 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 138,989 | $724.0M | 0.03% | |
| 379 | HLIHOULIHAN LOKEY INC | 13,870 | $723.0M | 0.03% | |
| 380 | —IBERIABANK CORP | 20,000 | $723.0M | 0.03% | |
| 381 | —RA PHARMACEUTICALS INC | 15,000 | $720.0M | 0.03% | |
| 382 | —BROOKFIELD PROPERTY PARTNERS | 42,000 | $719.0M | 0.03% | |
| 383 | IWNISHARES TR | 8,757 | $718.0M | 0.03% | |
| 384 | WMTWALMART INC | 6,292 | $715.0M | 0.03% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 2,345 | $710.0M | 0.03% | |
| 386 | IWRISHARES TR | 16,286 | $703.0M | 0.03% | |
| 387 | CLFCLEVELAND CLIFFS INC | 177,768 | $702.0M | 0.03% | |
| 388 | PNCPNC FINL SVCS GROUP INC | 7,331 | $702.0M | 0.03% | |
| 389 | —TIFFANY & CO COM | 5,405 | $699.0M | 0.03% | |
| 390 | —VANECK VECTORS FALLEN ANGEL HI | 27,594 | $698.0M | 0.03% | |
| 391 | FEXFIRST TR LRGE CP CORE ALPHA | 14,635 | $697.0M | 0.03% | |
| 392 | ACCOACCO BRANDS CORP COM | 137,925 | $697.0M | 0.03% | |
| 393 | FSTRFOSTER L B CO | 56,193 | $695.0M | 0.03% | |
| 394 | LMTLOCKHEED MARTIN CORP | 2,045 | $693.0M | 0.03% | |
| 395 | WFC 7.5 PERP LWELLS FARGO CO NEW | 539 | $687.0M | 0.03% | |
| 396 | FPXFIRST TR EXCHANGE TRADED FD | 10,863 | $684.0M | 0.03% | |
| 397 | RDNTRADNET INC | 64,780 | $681.0M | 0.03% | |
| 398 | IYFISHARES TR | 6,993 | $680.0M | 0.03% | |
| 399 | WTWWILLIS TOWERS WATSON PUB LTD | 4,000 | $679.0M | 0.03% | |
| 400 | EVSBEATON VANCE NATL MUN OPPORTUNI | 34,730 | $677.0M | 0.03% |