Ancora Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.7T
Holdings
1,445
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —BLACKROCK RES & COMMODITIES ST | 33,438 | $270.0M | 0.01% | |
| 602 | —VENATOR MATERIALS PLC | 70,000 | $268.0M | 0.01% | |
| 603 | IACIEURIAC INTERACTIVECORP | 1,055 | $263.0M | 0.01% | |
| 604 | RWLOPPENHEIMER REV WEIGHTED LARGE | 4,481 | $261.0M | 0.01% | |
| 605 | CRMSALESFORCE COM INC COM | 1,601 | $260.0M | 0.01% | |
| 606 | —ETFMG ALTERNATIVE HARVEST ETF | 15,195 | $260.0M | 0.01% | |
| 607 | —FALCON MINERALS CORP CL A COM | 36,720 | $259.0M | 0.01% | |
| 608 | —PERSHING SQUARE HOLDINGS LTD A | 13,500 | $259.0M | 0.01% | |
| 609 | —VANECK VECTORS MORNINGSTAR WID | 4,715 | $258.0M | 0.01% | |
| 610 | —GLOBAL X FDS MLP & ENERGY INFR | 20,915 | $257.0M | 0.01% | |
| 611 | —COMPASS DIVERSIFIED HOLDINGS | 10,000 | $256.0M | 0.01% | |
| 612 | —TENCENT HLDGS LTD ADR | 5,294 | $255.0M | 0.01% | |
| 613 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 15,699 | $254.0M | 0.01% | |
| 614 | —BRAEMAR HOTELS AND RESORTS INC | 28,479 | $254.0M | 0.01% | |
| 615 | —ISHARES IBONDS DEC 2020 TERM C | 10,000 | $253.0M | 0.01% | |
| 616 | DLNWISDOMTREE TR | 2,472 | $253.0M | 0.01% | |
| 617 | CORAMERISOURCE BERGEN CORP | 2,975 | $253.0M | 0.01% | |
| 618 | TSQTOWNSQUARE MEDIA INC | 25,180 | $251.0M | 0.01% | |
| 619 | —ISHARES IBONDS DEC 2021 TERM C | 10,000 | $250.0M | 0.01% | |
| 620 | TKRTIMKEN CO | 4,400 | $248.0M | 0.01% | |
| 621 | —IDEXX LABS INC COM | 947 | $247.0M | 0.01% | |
| 622 | FQIDIGITAL RLTY TR INC | 2,049 | $246.0M | 0.01% | |
| 623 | IWPISHARES TR | 1,601 | $244.0M | 0.01% | |
| 624 | —ALIMCO FINL CORP COM NEW | 30,146 | $243.0M | 0.01% | |
| 625 | ILMNILLUMINA INC | 725 | $241.0M | 0.01% | |
| 626 | HEIHEICO CORP NEW | 2,060 | $235.0M | 0.01% | |
| 627 | —CSS INDS INC | 53,151 | $234.0M | 0.01% | |
| 628 | QQQINVESCO QQQ TR | 2,040 | $234.0M | 0.01% | Put |
| 629 | APOAPOLLO GLOBAL MGMT LLC | 4,861 | $232.0M | 0.01% | |
| 630 | MINMFS INTER INCOME TR | 61,000 | $231.0M | 0.01% | |
| 631 | AMTAMERICAN TOWER CORP NEW | 1,004 | $231.0M | 0.01% | |
| 632 | NCNACCO INDS INC | 4,942 | $231.0M | 0.01% | |
| 633 | —INVESCO VALUE MUN INCOME TR | 15,000 | $230.0M | 0.01% | |
| 634 | CMICUMMINS INC | 1,275 | $228.0M | 0.01% | |
| 635 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 1,969 | $228.0M | 0.01% | |
| 636 | SCXSTARRETT L S CO | 39,699 | $227.0M | 0.01% | |
| 637 | RVSBRIVERVIEW BANCORP INC | 27,498 | $226.0M | 0.01% | |
| 638 | IVEISHARES TR | 1,734 | $226.0M | 0.01% | |
| 639 | CTLEURCENTURYLINK INC | 17,000 | $225.0M | 0.01% | |
| 640 | USALIBERTY ALL STAR EQUITY FD | 33,152 | $224.0M | 0.01% | |
| 641 | —SPDR SERIES TRUST | 3,306 | $221.0M | 0.01% | Put |
| 642 | SGCSUPERIOR GRP OF COMPANIES IN | 16,090 | $218.0M | 0.01% | |
| 643 | IWSISHARES TR | 2,297 | $218.0M | 0.01% | |
| 644 | EMREMERSON ELEC CO | 2,770 | $211.0M | 0.01% | |
| 645 | HRLHORMEL FOODS CORP | 4,652 | $210.0M | 0.01% | |
| 646 | IVWISHARES TR | 1,085 | $210.0M | 0.01% | |
| 647 | DGICADONEGAL GROUP INC | 14,181 | $210.0M | 0.01% | |
| 648 | IPKWINVESCO INTL BUYBACK ACHIEV | 6,205 | $209.0M | 0.01% | |
| 649 | —REALNETWORKS INC | 174,515 | $209.0M | 0.01% | |
| 650 | CSUCONSTELLATION SOFTWARE INC | 212 | $206.0M | 0.01% | |
| 651 | PMMPUTNAM MANAGED MUN INCOM TR | 25,590 | $204.0M | 0.01% | |
| 652 | STZCONSTELLATION BRANDS INC | 1,073 | $204.0M | 0.01% | |
| 653 | DESWISDOMTREE TR | 7,242 | $203.0M | 0.01% | |
| 654 | EWKISHARES MSCI MULTIFACTOR USA S | 4,674 | $201.0M | 0.01% | |
| 655 | —DIEBOLD NXDF INC | 1,739 | $200.0M | 0.01% | Call |
| 656 | XRXXEROX CORP COM NEW | 6,000 | $200.0M | 0.01% | |
| 657 | LDURPIMCO ETF TR LOW DURATION | 2,000 | $200.0M | 0.01% | |
| 658 | —CATASYS INC | 12,089 | $197.0M | 0.01% | |
| 659 | BAXBAXTER INTL INC | 2,351 | $197.0M | 0.01% | |
| 660 | —NUVEEN SELECT TAX FREE INCM | 12,110 | $197.0M | 0.01% | |
| 661 | ACGPASSOCIATED CAP GROUP INC | 5,000 | $196.0M | 0.01% | |
| 662 | DTEDTE ENERGY CO | 1,492 | $194.0M | 0.01% | |
| 663 | R6C2ROYAL DUTCH SHELL PLC | 3,232 | $194.0M | 0.01% | |
| 664 | —VANECK VECTORS ETF TR NAT RES | 5,211 | $194.0M | 0.01% | |
| 665 | —EVEREST REINSURANCE GROUP | 700 | $194.0M | 0.01% | |
| 666 | —APPLIED INDLTECH INC COM | 2,875 | $192.0M | 0.01% | |
| 667 | —PROSHARES TR SHORT S&P 500 | 7,949 | $191.0M | 0.01% | |
| 668 | —HESS CORP COM | 2,859 | $191.0M | 0.01% | |
| 669 | IQVIQVIA HOLDINGS INC | 1,230 | $190.0M | 0.01% | |
| 670 | —GLOBAL INDEMNITY LIMITED CAYMA | 6,400 | $190.0M | 0.01% | |
| 671 | —QC HLDGS INC COM | 582,407 | $189.0M | 0.01% | |
| 672 | —FIDELITY NATL FINL INC | 4,173 | $189.0M | 0.01% | |
| 673 | FT2FIRST HORIZON NATL CORP | 11,242 | $186.0M | 0.01% | |
| 674 | —GLOBAL PMTS INC COM | 1,021 | $186.0M | 0.01% | |
| 675 | GEOSGEOSPACE TECHNOLOGIES CORP COM | 11,016 | $185.0M | 0.01% | |
| 676 | CWSTCASELLA WASTE SYS INC | 4,000 | $184.0M | 0.01% | |
| 677 | ABALLIANCEBERNSTEIN HOLDING | 6,000 | $182.0M | 0.01% | |
| 678 | UNUSDUNILEVER N V | 3,119 | $179.0M | 0.01% | |
| 679 | KMIKINDER MORGAN INC DEL | 8,474 | $179.0M | 0.01% | |
| 680 | DHILDIAMOND HILL INVESTMENT GROUP | 1,270 | $178.0M | 0.01% | |
| 681 | PFFISHARES TR | 4,713 | $177.0M | 0.01% | |
| 682 | —MORGAN STANLEY DUAL DIRECTIONA | 10,000 | $177.0M | 0.01% | |
| 683 | MDYSPDR S&P MIDCAP 400 ETF | 468 | $176.0M | 0.01% | |
| 684 | CTVACORTEVA | 5,973 | $176.0M | 0.01% | |
| 685 | EDCONSOLIDATED EDISON INC | 1,921 | $174.0M | 0.01% | |
| 686 | —EATON VANCE MUN INCOME TERM | 7,782 | $170.0M | 0.01% | |
| 687 | NVDANVIDIA CORP COM | 718 | $169.0M | 0.01% | |
| 688 | LECOLINCOLN ELEC HLDGS INC | 1,744 | $169.0M | 0.01% | |
| 689 | PPLPPL CORP | 4,664 | $167.0M | 0.01% | |
| 690 | BIPBROOKFIELD INFRAST PARTNERS | 3,340 | $167.0M | 0.01% | |
| 691 | LM03LIBERTY MEDIA CORP DELAWARE | 3,441 | $166.0M | 0.01% | |
| 692 | AXPAMERICAN EXPRESS CO | 1,327 | $165.0M | 0.01% | |
| 693 | MSCIMSCI INC | 640 | $165.0M | 0.01% | |
| 694 | FEFIRSTENERGY CORP | 3,360 | $163.0M | 0.01% | |
| 695 | —PROSHARES TR SHORT RUSSELL2000 | 4,380 | $162.0M | 0.01% | |
| 696 | —SPDR PORTFOLIO AGGREGATE BOND | 5,485 | $161.0M | 0.01% | |
| 697 | SIGSIGNET JEWELERS LTD SHS | 7,379 | $160.0M | 0.01% | |
| 698 | CICIGNA CORP NEW | 777 | $159.0M | 0.01% | |
| 699 | XGDVXGABELLI DIVD & INCOME TR | 7,250 | $159.0M | 0.01% | |
| 700 | LEGLEGGETT & PLATT INC | 3,100 | $158.0M | 0.01% |