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 |
|---|---|---|---|---|---|
| 701 | AQLTISHARES TR | 65 | $152.0M | 0.01% | Put |
| 702 | EDCONSOLIDATED EDISON INC | 1,936 | $151.0M | 0.01% | |
| 703 | HN9HANESBRANDS INC | 19,096 | $150.0M | 0.01% | |
| 704 | PFFISHARES TR | 4,713 | $150.0M | 0.01% | |
| 705 | —SKYBRIDGE MULTI-ADV HEDGE FD P | 124 | $150.0M | 0.01% | |
| 706 | —DISCOVERY COMMUNICATIONS INC | 7,675 | $149.0M | 0.01% | |
| 707 | FLDRFIDELITY | 3,029 | $148.0M | 0.01% | |
| 708 | USALIBERTY ALL STAR EQUITY FD | 30,547 | $148.0M | 0.01% | |
| 709 | DOWDOW INC | 5,089 | $148.0M | 0.01% | |
| 710 | QTM1EURQUANTUM CORP COM NEW | 50,180 | $148.0M | 0.01% | |
| 711 | —VEEVA SYS INC | 100 | $147.0M | 0.01% | Call |
| 712 | —GLOBAL PMTS INC COM | 1,021 | $147.0M | 0.01% | |
| 713 | KMIKINDER MORGAN INC DEL | 10,542 | $147.0M | 0.01% | |
| 714 | IWSISHARES TR | 2,297 | $147.0M | 0.01% | |
| 715 | ILMNILLUMINA INC | 535 | $146.0M | 0.01% | |
| 716 | —VANGUARD TOTAL CORPORATE BOND | 1,700 | $145.0M | 0.01% | |
| 717 | —BLACKROCK RES & COMMODITIES ST | 28,709 | $145.0M | 0.01% | |
| 718 | —MORGAN STANLEY DUAL DIRECTIONA | 10,000 | $141.0M | 0.01% | |
| 719 | EWKISHARES MSCI MULTIFACTOR USA S | 4,674 | $139.0M | 0.01% | |
| 720 | RVSBRIVERVIEW BANCORP INC | 27,498 | $138.0M | 0.01% | |
| 721 | NVRIHARSCO CORP | 19,485 | $136.0M | 0.01% | |
| 722 | —EL PASO ELEC CO | 2,000 | $136.0M | 0.01% | |
| 723 | —FORESCOUT TECHNOLOGIES INC | 4,303 | $136.0M | 0.01% | |
| 724 | TMOTHERMO FISHER SCIENTIFIC INC | 478 | $136.0M | 0.01% | |
| 725 | MZTILANCASTER COLONY CORP | 933 | $135.0M | 0.01% | |
| 726 | HEIHEICO CORP NEW | 1,792 | $134.0M | 0.01% | |
| 727 | FDXFEDEX CORP | 1,100 | $133.0M | 0.01% | |
| 728 | GNWGENWORTH FINL INC COM | 40,100 | $133.0M | 0.01% | |
| 729 | —ANIXTER INTL INC | 1,500 | $132.0M | 0.01% | |
| 730 | EMREMERSON ELEC CO | 2,771 | $132.0M | 0.01% | |
| 731 | IUSGISHARES TR | 2,312 | $132.0M | 0.01% | |
| 732 | —VANECK VECTORS ETF TR NAT RES | 5,211 | $131.0M | 0.01% | |
| 733 | CPE3EURCALLON PETE CO DEL | 240,000 | $131.0M | 0.01% | |
| 734 | —APPLIED INDLTECH INC COM | 2,875 | $131.0M | 0.01% | |
| 735 | —TECH DATA CORP | 1,000 | $131.0M | 0.01% | |
| 736 | —EVEREST REINSURANCE GROUP | 675 | $130.0M | 0.01% | |
| 737 | FEFIRSTENERGY CORP | 3,235 | $130.0M | 0.01% | |
| 738 | TKRTIMKEN CO | 4,000 | $129.0M | 0.01% | |
| 739 | —RING ENERGY INC COM | 195,000 | $129.0M | 0.01% | |
| 740 | CICIGNA CORP NEW | 717 | $127.0M | 0.01% | |
| 741 | EAELECTRONIC ARTS INC | 401 | $126.0M | 0.01% | Call |
| 742 | —METLIFE INC PF | 5,850 | $125.0M | 0.01% | |
| 743 | SCXSTARRETT L S CO | 38,479 | $125.0M | 0.01% | |
| 744 | LBRDALIBERTY BROADBAND CORP | 1,160 | $124.0M | 0.01% | |
| 745 | VMBSXVANGUARD MORTGAGE-BACKED SECUR | 2,260 | $123.0M | 0.01% | |
| 746 | VLOVALERO ENERGY CORP NEW | 2,659 | $121.0M | 0.01% | |
| 747 | —VENATOR MATERIALS PLC | 70,000 | $120.0M | 0.01% | |
| 748 | SCHN1EURSCHNITZER STL INDS | 9,112 | $119.0M | 0.01% | |
| 749 | —LINDE PLC | 690 | $119.0M | 0.01% | |
| 750 | AQLTISHARES TR FLTG RATE NT | 2,426 | $118.0M | 0.01% | |
| 751 | REGNREGENERON PHARMACEUTICALS INC | 240 | $117.0M | 0.01% | |
| 752 | VVISA INC | 80 | $117.0M | 0.01% | Call |
| 753 | KSUEURKANSAS CITY SOUTHERN | 915 | $116.0M | 0.01% | |
| 754 | VTVVANGUARD INDEX FDS | 1,289 | $115.0M | 0.01% | |
| 755 | NICENICE LTD | 80 | $115.0M | 0.01% | Call |
| 756 | BIPBROOKFIELD INFRAST PARTNERS | 3,200 | $115.0M | 0.01% | |
| 757 | PPLPPL CORP | 4,664 | $115.0M | 0.01% | |
| 758 | FLTBFIDELITY | 2,297 | $114.0M | 0.01% | |
| 759 | LECOLINCOLN ELEC HLDGS INC | 1,644 | $113.0M | 0.01% | |
| 760 | —WESTERN ASSET HIGH INCOME | 15,864 | $112.0M | 0.01% | |
| 761 | EMKREUREMCORE CORP | 50,000 | $112.0M | 0.01% | |
| 762 | PCYOPURECYCLE CORP | 10,000 | $111.0M | 0.01% | |
| 763 | XELXCEL ENERGY INC COM | 1,846 | $111.0M | 0.01% | |
| 764 | PSQUSDPROSHARES TR | 4,334 | $110.0M | 0.01% | |
| 765 | GNRVGRAND RIV COMM INC COM | 25,000 | $110.0M | 0.01% | |
| 766 | STESTERIS PLC | 781 | $109.0M | 0.01% | |
| 767 | AXPAMERICAN EXPRESS CO | 1,277 | $109.0M | 0.01% | |
| 768 | UHSUNIVERSAL HLTH SVCS INC | 1,100 | $109.0M | 0.01% | |
| 769 | LQDISHARES TR | 889 | $109.0M | 0.01% | |
| 770 | LM03LIBERTY MEDIA CORP DELAWARE | 3,441 | $109.0M | 0.01% | |
| 771 | ECLECOLAB INC | 684 | $107.0M | 0.00% | |
| 772 | TROWPRICE T ROWE GROUP INC | 1,095 | $107.0M | 0.00% | |
| 773 | CMLSCUMULUS MEDIA INC | 19,470 | $106.0M | 0.00% | |
| 774 | EQIXEQUINIX INC | 170 | $106.0M | 0.00% | |
| 775 | DBCINVESCO DB COMMODITY INDEX TRA | 9,435 | $106.0M | 0.00% | |
| 776 | XGDVXGABELLI DIVD & INCOME TR | 7,158 | $106.0M | 0.00% | |
| 777 | XLVSELECT SECTOR SPDR TR | 1,200 | $106.0M | 0.00% | |
| 778 | —LEVEL ONE BANCORP INC | 5,824 | $105.0M | 0.00% | |
| 779 | MGKVANGUARD WORLD FD | 824 | $105.0M | 0.00% | |
| 780 | —FIDELITY NATL FINL INC | 4,173 | $104.0M | 0.00% | |
| 781 | IQVIQVIA HOLDINGS INC | 955 | $103.0M | 0.00% | |
| 782 | MFS1EURWELBILT INC | 19,965 | $103.0M | 0.00% | |
| 783 | —PNC FINL SVCS GROUP INC DEPOSI | 3,982 | $102.0M | 0.00% | |
| 784 | DLNWISDOMTREE TR | 1,236 | $100.0M | 0.00% | |
| 785 | TSLATESLA MTRS INC COM | 189 | $99.0M | 0.00% | |
| 786 | XXGRFXXEAGLE CAP GROWTH FD INC | 15,989 | $98.0M | 0.00% | |
| 787 | —INVESCO CEF INCOME COMPOSITE E | 5,574 | $98.0M | 0.00% | |
| 788 | KRKROGER CO | 3,245 | $98.0M | 0.00% | |
| 789 | —NUVEEN SELECT TAX FREE INCM | 6,800 | $97.0M | 0.00% | |
| 790 | MDYSPDR S&P MIDCAP 400 ETF | 366 | $96.0M | 0.00% | |
| 791 | OKTAOKTA INC | 775 | $95.0M | 0.00% | |
| 792 | AZNASTRAZENECA PLC | 2,138 | $95.0M | 0.00% | |
| 793 | —XLY 200619P00100000 | 100 | $94.0M | 0.00% | Put |
| 794 | VTWGVANGUARD RUSSELL 1000 | 801 | $94.0M | 0.00% | |
| 795 | CNSCOHEN & STEERS CLOSED END OPP | 9,760 | $94.0M | 0.00% | |
| 796 | —NETEASE COM INC SPONSORED ADR | 290 | $93.0M | 0.00% | |
| 797 | ABALLIANCEBERNSTEIN HOLDING | 5,000 | $93.0M | 0.00% | |
| 798 | TERTERADYNE INC | 1,700 | $92.0M | 0.00% | |
| 799 | GCOGENESCO INC | 6,850 | $91.0M | 0.00% | |
| 800 | SBUXSTARBUCKS CORP | 110 | $91.0M | 0.00% | Put |