Ancora Advisors LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.4T
Holdings
1,412
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MSCIMSCI INC | 555 | $185.0M | 0.01% | |
| 602 | —MANNING & NAPIER INC | 64,412 | $184.0M | 0.01% | |
| 603 | AQLTISHARES TR | 2,267 | $183.0M | 0.01% | |
| 604 | TKRTIMKEN CO | 4,000 | $182.0M | 0.01% | |
| 605 | DGROISHARES CORE DIVIDEND GROWTH | 4,805 | $181.0M | 0.01% | |
| 606 | —SPDR PORTFOLIO AGGREGATE BOND | 5,860 | $181.0M | 0.01% | |
| 607 | —APPLIED INDLTECH INC COM | 2,875 | $179.0M | 0.01% | |
| 608 | VMCVULCAN MATLS CO | 1,540 | $178.0M | 0.01% | |
| 609 | PRUPRUDENTIAL FINL INC | 2,900 | $177.0M | 0.01% | |
| 610 | IWSISHARES TR | 2,297 | $176.0M | 0.01% | |
| 611 | CBRECBRE GROUP INC | 3,884 | $176.0M | 0.01% | |
| 612 | EQIXEQUINIX INC | 249 | $175.0M | 0.01% | |
| 613 | FDXFEDEX CORP | 1,250 | $175.0M | 0.01% | |
| 614 | —PROSHARES TR SHORT RUSSELL2000 | 4,780 | $173.0M | 0.01% | |
| 615 | EMREMERSON ELEC CO | 2,772 | $172.0M | 0.01% | |
| 616 | YJ3AJBS SA | 22,000 | $171.0M | 0.01% | |
| 617 | SHYISHARES TR | 1,947 | $169.0M | 0.01% | |
| 618 | EWKISHARES MSCI MULTIFACTOR USA S | 4,674 | $167.0M | 0.01% | |
| 619 | USALIBERTY ALL STAR EQUITY FD | 29,047 | $166.0M | 0.01% | |
| 620 | AQLTISHARES TR | 331 | $166.0M | 0.01% | Put |
| 621 | —QC HLDGS INC COM | 582,407 | $163.0M | 0.01% | |
| 622 | PKPARK HOTELS RESORTS INC | 16,297 | $161.0M | 0.01% | |
| 623 | VEEVVEEVA SYS INC | 689 | $161.0M | 0.01% | |
| 624 | EMKREUREMCORE CORP | 50,000 | $159.0M | 0.01% | |
| 625 | —EATON VANCE MUN INCOME TERM | 7,782 | $159.0M | 0.01% | |
| 626 | DWSNDAWSON GEOPHYSICAL CO NEW | 110,412 | $159.0M | 0.01% | |
| 627 | —VANECK VECTORS ETF TR NAT RES | 5,211 | $158.0M | 0.01% | |
| 628 | UNUSDUNILEVER N V | 2,969 | $158.0M | 0.01% | |
| 629 | REGNREGENERON PHARMACEUTICALS INC | 250 | $156.0M | 0.01% | |
| 630 | KMIKINDER MORGAN INC DEL | 10,304 | $156.0M | 0.01% | |
| 631 | OKTAOKTA INC | 775 | $155.0M | 0.01% | |
| 632 | FLDRFIDELITY MERRIMACK STR TR | 3,029 | $154.0M | 0.01% | |
| 633 | —EXANTAS CAPITAL CORP | 58,147 | $154.0M | 0.01% | |
| 634 | RDS/AROYAL DUTCH SHELL PLC | 4,718 | $154.0M | 0.01% | |
| 635 | ECLECOLAB INC | 765 | $152.0M | 0.01% | |
| 636 | —ETFMG ALTERNATIVE HARVEST ETF | 11,767 | $152.0M | 0.01% | |
| 637 | SCHN1EURSCHNITZER STL INDS | 8,583 | $151.0M | 0.01% | |
| 638 | SGCSUPERIOR GRP OF COMPANIES IN | 11,253 | $151.0M | 0.01% | |
| 639 | —TAUBMAN CTRS INC | 4,000 | $151.0M | 0.01% | |
| 640 | AZNASTRAZENECA PLC | 2,825 | $149.0M | 0.01% | |
| 641 | GCOGENESCO INC | 6,850 | $148.0M | 0.01% | |
| 642 | —LINDE PLC | 690 | $146.0M | 0.01% | |
| 643 | BGYBLACKROCK ENHANCED CAP & INCOM | 10,000 | $145.0M | 0.01% | |
| 644 | MZTILANCASTER COLONY CORP | 933 | $145.0M | 0.01% | |
| 645 | TERTERADYNE INC | 1,700 | $144.0M | 0.01% | |
| 646 | HGVHILTON GRAND VACATIONS INC COM | 7,300 | $143.0M | 0.01% | |
| 647 | LBRDALIBERTY BROADBAND CORP | 1,160 | $142.0M | 0.01% | |
| 648 | —EVEREST REINSURANCE GROUP | 675 | $139.0M | 0.01% | |
| 649 | LECOLINCOLN ELEC HLDGS INC | 1,644 | $138.0M | 0.01% | |
| 650 | IMGIAMGOLD CORP | 35,000 | $138.0M | 0.01% | |
| 651 | VLOVALERO ENERGY CORP | 2,325 | $137.0M | 0.01% | |
| 652 | JPMEJPMORGAN DIVERSIFIED RETURN EM | 2,983 | $137.0M | 0.01% | |
| 653 | KSUEURKANSAS CITY SOUTHERN | 915 | $137.0M | 0.01% | |
| 654 | —HALLMARK FINANCIAL SERVICES IN | 39,246 | $137.0M | 0.01% | |
| 655 | ABALLIANCEBERNSTEIN HOLDING | 5,000 | $136.0M | 0.01% | |
| 656 | RVSBRIVERVIEW BANCORP INC | 23,793 | $135.0M | 0.01% | |
| 657 | TROWPRICE T ROWE GROUP INC | 1,095 | $135.0M | 0.01% | |
| 658 | MGKVANGUARD WORLD FD | 825 | $135.0M | 0.01% | |
| 659 | CICIGNA CORP NEW | 717 | $135.0M | 0.01% | |
| 660 | SPLKCHFSPLUNK INC | 668 | $133.0M | 0.01% | |
| 661 | TWLOTWILIO INC | 600 | $132.0M | 0.01% | |
| 662 | UBERUBER TECHNOLOGIES INC | 4,125 | $129.0M | 0.01% | |
| 663 | XGDVXGABELLI DIVID & INCOME TR | 7,258 | $128.0M | 0.01% | |
| 664 | HEIHEICO CORP NEW | 1,270 | $127.0M | 0.01% | |
| 665 | IWNISHARES TR | 1,297 | $126.0M | 0.01% | |
| 666 | QUMUEURQUMU CORP | 35,058 | $126.0M | 0.01% | |
| 667 | GMEGAMESTOP CORP NEW CL A | 28,838 | $125.0M | 0.01% | |
| 668 | —NETEASE COM INC SPONSORED ADR | 290 | $125.0M | 0.01% | |
| 669 | RAILFREIGHTCAR AMER INC | 100,652 | $125.0M | 0.01% | |
| 670 | FEFIRSTENERGY CORP | 3,235 | $125.0M | 0.01% | |
| 671 | —ISHARES EDGE MSCI USA MOMENTUM | 951 | $125.0M | 0.01% | |
| 672 | VMBSXVANGUARD MORTGAGE-BACKED SECUR | 2,273 | $124.0M | 0.01% | |
| 673 | AQLTISHARES TR FLTG RATE NT | 2,431 | $123.0M | 0.01% | |
| 674 | SCXSTARRETT L S CO | 36,307 | $123.0M | 0.01% | |
| 675 | XLVSELECT SECTOR SPDR TR | 1,207 | $121.0M | 0.01% | |
| 676 | PPLPPL CORP | 4,664 | $121.0M | 0.01% | |
| 677 | LQDISHARES TR | 889 | $120.0M | 0.01% | |
| 678 | STESTERIS PLC | 781 | $120.0M | 0.01% | |
| 679 | VTVVANGUARD INDEX FDS | 1,208 | $120.0M | 0.01% | |
| 680 | FLTBFIDELITY MERRIMACK STR TR | 2,297 | $120.0M | 0.01% | |
| 681 | LM03LIBERTY MEDIA CORP DEL | 3,441 | $119.0M | 0.00% | |
| 682 | AQLTISHARES TR | 373 | $117.0M | 0.00% | Call |
| 683 | BAXBAXTER INTL INC | 1,351 | $116.0M | 0.00% | |
| 684 | DBCINVESCO DB COMMODITY INDEX TRA | 9,435 | $116.0M | 0.00% | |
| 685 | BBBYEURBED BATH & BEYOND INC | 10,958 | $116.0M | 0.00% | |
| 686 | —SKYBRIDGE MULTI-ADV HEDGE FD P | 124 | $116.0M | 0.00% | |
| 687 | XELXCEL ENERGY INC COM | 1,846 | $115.0M | 0.00% | |
| 688 | DLNWISDOMTREE TR | 1,236 | $115.0M | 0.00% | |
| 689 | VTWGVANGUARD RUSSELL 1000 | 801 | $114.0M | 0.00% | |
| 690 | IQVIQVIA HOLDINGS INC | 805 | $114.0M | 0.00% | |
| 691 | MQBKYMACQUARIE GROUP LIMITED ADR NE | 1,395 | $114.0M | 0.00% | |
| 692 | MSMORGAN STANLEY INDIA COM | 6,937 | $113.0M | 0.00% | |
| 693 | —WESTERN ASSET HIGH INCOME | 15,864 | $113.0M | 0.00% | |
| 694 | MDYSPDR S&P MIDCAP 400 ETF | 346 | $112.0M | 0.00% | |
| 695 | FT2FIRST HORIZON NATL CORP | 11,242 | $112.0M | 0.00% | |
| 696 | CLXCLOROX CO DEL | 510 | $112.0M | 0.00% | |
| 697 | —TRUIST FINL CORP DEPSHS RP PFD | 4,370 | $111.0M | 0.00% | |
| 698 | —INVESCO CEF INCOME COMPOSITE E | 5,574 | $111.0M | 0.00% | |
| 699 | —FIDELITY NATL FINL INC | 3,582 | $110.0M | 0.00% | |
| 700 | RPMRPM INTL INC | 1,450 | $109.0M | 0.00% |