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 |
|---|---|---|---|---|---|
| 701 | UHSUNIVERSAL HLTH SVCS INC | 1,100 | $158.0M | 0.01% | |
| 702 | LEGLEGGETT & PLATT INC | 3,100 | $158.0M | 0.01% | |
| 703 | TMOTHERMO FISHER SCIENTIFIC INC | 478 | $156.0M | 0.01% | |
| 704 | XPOXPO LOGISTICS INC | 2,000 | $152.0M | 0.01% | |
| 705 | EMKREUREMCORE CORP | 50,000 | $152.0M | 0.01% | |
| 706 | AMDADVANCED MICRO DEVICES INC | 3,320 | $152.0M | 0.01% | |
| 707 | —VANGUARD TOTAL CORPORATE BOND | 1,700 | $151.0M | 0.01% | |
| 708 | —M & T BK CORP COM | 884 | $150.0M | 0.01% | |
| 709 | DBCINVESCO DB COMMODITY INDEX TRA | 9,435 | $150.0M | 0.01% | |
| 710 | MZTILANCASTER COLONY CORP | 933 | $149.0M | 0.01% | |
| 711 | FLDRFIDELITY | 2,945 | $149.0M | 0.01% | |
| 712 | VTVVANGUARD INDEX FDS | 1,231 | $148.0M | 0.01% | |
| 713 | LVLNSPDR SERIES TRUST | 409 | $147.0M | 0.01% | Call |
| 714 | —LEVEL ONE BANCORP INC | 5,824 | $147.0M | 0.01% | |
| 715 | —LINDE PLC | 675 | $144.0M | 0.01% | |
| 716 | GNRVGRAND RIV COMM INC COM | 25,000 | $144.0M | 0.01% | |
| 717 | IUSGISHARES TR | 2,129 | $144.0M | 0.01% | |
| 718 | LBRDALIBERTY BROADBAND CORP | 1,160 | $144.0M | 0.01% | |
| 719 | XLVSELECT SECTOR SPDR TR | 1,400 | $143.0M | 0.01% | |
| 720 | KSUEURKANSAS CITY SOUTHERN | 915 | $140.0M | 0.01% | |
| 721 | OBDCOWL ROCK CAPITAL CORPORATION | 8,177 | $140.0M | 0.01% | |
| 722 | LM05LIBERTY MEDIA CORP DELAWARE | 3,201 | $140.0M | 0.01% | |
| 723 | MFCMANULIFE FINL CORP | 6,838 | $139.0M | 0.01% | |
| 724 | MUMICRON TECHNOLOGY INC | 2,601 | $139.0M | 0.01% | |
| 725 | MSMORGAN STANLEY INDIA COM | 6,937 | $138.0M | 0.01% | |
| 726 | CNDTCONDUENT INC | 22,400 | $138.0M | 0.01% | |
| 727 | —CANNAROYALTY CORPORATION | 29,660 | $136.0M | 0.01% | |
| 728 | APAMPCO-PITTSBURGH CORP | 44,571 | $134.0M | 0.00% | |
| 729 | VOEVANGUARD INDEX FDS | 1,124 | $134.0M | 0.00% | |
| 730 | —NUVEEN SELECT TAX FREE INCM | 8,800 | $134.0M | 0.00% | |
| 731 | ESPRESPERION THERAPEUTICS INC NE | 2,250 | $134.0M | 0.00% | |
| 732 | —Invesco ETF Trust II | 12,692 | $133.0M | 0.00% | Put |
| 733 | TROWPRICE T ROWE GROUP INC | 1,085 | $132.0M | 0.00% | |
| 734 | —ORIGEN FINL INC COM | 1,186,650 | $132.0M | 0.00% | |
| 735 | —JEFFERIES GROUP INC NEW COM | 6,200 | $132.0M | 0.00% | |
| 736 | —WYNDHAM DESTINATIONS INC | 2,716 | $132.0M | 0.00% | |
| 737 | —LABORATORY CORP AMER HLDGS | 779 | $132.0M | 0.00% | |
| 738 | CNSCOHEN & STEERS CLOSED END OPP | 9,760 | $131.0M | 0.00% | |
| 739 | —AXA EQUITABLE HOLDINGS INC | 5,000 | $130.0M | 0.00% | |
| 740 | —INVESCO CEF INCOME COMPOSITE E | 5,574 | $130.0M | 0.00% | |
| 741 | XXGRFXXEAGLE CAP GROWTH FD INC | 15,989 | $128.0M | 0.00% | |
| 742 | —MELLANOX TECHNOLOGIES LTD | 265 | $128.0M | 0.00% | Call |
| 743 | OSPNONESPAN INC | 7,500 | $128.0M | 0.00% | |
| 744 | ECLECOLAB INC | 659 | $127.0M | 0.00% | |
| 745 | CZREURCAESARS ENTMT CORP | 9,244 | $126.0M | 0.00% | |
| 746 | AQLTISHARES TR FLTG RATE NT | 2,424 | $123.0M | 0.00% | |
| 747 | VYMIVANGUARD WHITEHALL FDS INC | 1,903 | $121.0M | 0.00% | |
| 748 | MGKVANGUARD WORLD FD | 824 | $120.0M | 0.00% | |
| 749 | VMBSXVANGUARD MORTGAGE-BACKED SECUR | 2,251 | $120.0M | 0.00% | |
| 750 | —WESTERN ASSET HIGH INCOME | 15,864 | $120.0M | 0.00% | |
| 751 | STESTERIS PLC | 781 | $119.0M | 0.00% | |
| 752 | VTWGVANGUARD RUSSELL 1000 | 801 | $118.0M | 0.00% | |
| 753 | TERTERADYNE INC | 1,700 | $116.0M | 0.00% | |
| 754 | MQBKYMACQUARIE GROUP LIMITED ADR NE | 1,195 | $116.0M | 0.00% | |
| 755 | CHDCHURCH & DWIGHT INC | 1,617 | $114.0M | 0.00% | |
| 756 | RIORIO TINTO PLC | 1,910 | $113.0M | 0.00% | |
| 757 | —WISDOMTREE TRUST INTL LRGCAP D | 2,297 | $113.0M | 0.00% | |
| 758 | TWINTWIN DISC INC | 10,260 | $113.0M | 0.00% | |
| 759 | FLTBFIDELITY | 2,224 | $113.0M | 0.00% | |
| 760 | USFDUS FOODS HLDG CORP | 2,700 | $113.0M | 0.00% | |
| 761 | MRSHMARSH & MCLENNAN COS INC | 1,000 | $111.0M | 0.00% | |
| 762 | FDXFEDEX CORP | 721 | $109.0M | 0.00% | |
| 763 | —PNC FINL SVCS GROUP INC DEPOSI | 3,982 | $109.0M | 0.00% | |
| 764 | HLTHILTON WORLDWIDE HLDGS INC | 969 | $108.0M | 0.00% | |
| 765 | —TIFFANY & CO COM | 810 | $108.0M | 0.00% | |
| 766 | AZNASTRAZENECA PLC | 2,138 | $107.0M | 0.00% | |
| 767 | BTOHANCOCK JOHN FINL OPPTYS FD | 2,900 | $105.0M | 0.00% | |
| 768 | VTE1ASURE SOFTWARE INC | 12,740 | $104.0M | 0.00% | |
| 769 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 7,177 | $104.0M | 0.00% | |
| 770 | RYNRAYONIER INC | 3,150 | $103.0M | 0.00% | |
| 771 | JECUSDJACOBS ENGR GROUP INC | 1,150 | $103.0M | 0.00% | |
| 772 | —MGM GROWTH PROPERTIES LLC | 3,250 | $101.0M | 0.00% | |
| 773 | SIRISIRIUS XM HLDGS INC | 14,125 | $101.0M | 0.00% | |
| 774 | PCYOPURECYCLE CORP | 8,000 | $101.0M | 0.00% | |
| 775 | NOWSERVICENOW INC COM | 355 | $100.0M | 0.00% | |
| 776 | —SPRINT CORP COM SER 1 | 19,190 | $100.0M | 0.00% | |
| 777 | —ASA GOLD AND PRECIOUS METALS L | 7,180 | $98.0M | 0.00% | |
| 778 | CECELANESE CORP DEL | 800 | $98.0M | 0.00% | |
| 779 | —SYNOVUS FINL CORP COM NEW | 2,498 | $98.0M | 0.00% | |
| 780 | TBFPROSHARES TR | 5,000 | $98.0M | 0.00% | |
| 781 | FUNCEDAR FAIR L P | 1,747 | $97.0M | 0.00% | |
| 782 | FNDESCHWAB STRATEGIC TR | 3,256 | $97.0M | 0.00% | |
| 783 | OSKOSHKOSH CORP | 1,000 | $95.0M | 0.00% | |
| 784 | WQTMWISDOMTREE TR MIDCAP | 2,246 | $95.0M | 0.00% | |
| 785 | —TELUS CORP COM | 2,420 | $94.0M | 0.00% | |
| 786 | RCI/BROGERS COMMUNICATIONS INC | 1,890 | $94.0M | 0.00% | |
| 787 | —LORAL SPACE & COMMUNICATNS I | 2,895 | $94.0M | 0.00% | |
| 788 | GSGOLDMAN SACHS GROUP INC | 400 | $92.0M | 0.00% | |
| 789 | PGXINVESCO PREFERRED ETF | 6,051 | $91.0M | 0.00% | |
| 790 | —Energy Select Sector SPDR | 4,333 | $91.0M | 0.00% | Put |
| 791 | IYJISHARES TR | 545 | $91.0M | 0.00% | |
| 792 | —CAPITAL SOUTHWEST CORPORATION | 3,500 | $91.0M | 0.00% | |
| 793 | SYLDCAMBRIA ETF TR | 2,250 | $91.0M | 0.00% | |
| 794 | ABCPAMBASE CORP COM | 345,501 | $90.0M | 0.00% | |
| 795 | —DIGIRAD CORP | 34,539 | $90.0M | 0.00% | |
| 796 | SPLKCHFSPLUNK INC | 600 | $90.0M | 0.00% | |
| 797 | —HMS HLDGS CORP COM | 3,050 | $90.0M | 0.00% | |
| 798 | METMETLIFE INC | 1,749 | $89.0M | 0.00% | |
| 799 | OKTAOKTA INC | 775 | $89.0M | 0.00% | |
| 800 | WSBCWESBANCO INC | 2,347 | $89.0M | 0.00% |