13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 678 holding rows worth $2,302,690,000.
- Accession
- 0001446114-18-000040
- Filer
- CIK 1446114
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,067 entries on the cover page, a total value of $2,302,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,302,690,000 with VALUE read as thousands by filing date, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerANCORA FAMILY WEALTH ADVISORS, LLC028-17014
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,510 | $463,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,500 | $462,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,788 | $458,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 11,020 | $457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,458 | $450,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 85,977 | $443,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 64,595 | $439,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,125 | $437,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 40,151 | $436,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,192 | $433,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,050 | $433,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,988 | $431,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,777 | $422,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,000 | $421,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,620 | $420,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,155 | $420,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,725 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,318 | $413,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,865 | $411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,892 | $410,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,078 | $407,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,700 | $407,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,967 | $405,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 176,191 | $402,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 68,543 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,143 | $397,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,647 | $397,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,540 | $395,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 100,000 | $394,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 102,004 | $389,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,421 | $388,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 25,620 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,352 | $382,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 18,650 | $381,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 17,808 | $381,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,000 | $379,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 37,997 | $379,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,659 | $378,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,406 | $375,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 67,000 | $373,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,650 | $371,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,775 | $370,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,047 | $366,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,955 | $365,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,133 | $360,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,131 | $359,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,400 | $359,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $357,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,695 | $355,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 25,262 | $355,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 57,663 | $352,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 44,100 | $351,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,579 | $350,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,025 | $350,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,241 | $349,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,260 | $347,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,100 | $345,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,396 | $339,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,907 | $336,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,740 | $336,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,319 | $334,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 26,502 | $334,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,150 | $334,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,842 | $331,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,052 | $330,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,600 | $330,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,728 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,339 | $326,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,117 | $326,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 99,390 | $326,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 40,104 | $326,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,035 | $322,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,350 | $316,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,481 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,313 | $313,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,766 | $313,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 57,489 | $313,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $311,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,169 | $310,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 39,609 | $309,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,903 | $307,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 10,000 | $306,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 15,970 | $304,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,000 | $301,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,350 | $301,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,000 | $300,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,051 | $298,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 5,851 | $297,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,000 | $296,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 123,999 | $295,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,793 | $293,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $289,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 22,115 | $287,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,021 | $286,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,010 | $283,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,935 | $281,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,024 | $280,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,954 | $280,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 27,092 | $279,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 200,000 | $278,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 70,279 | $277,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 14,287 | $276,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 74,535 | $276,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 293,064 | $275,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,105 | $272,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,155 | $269,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 31,935 | $269,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,952 | $268,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,000 | $266,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,578 | $263,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,496 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,961 | $260,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,764 | $258,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,091 | $257,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,452 | $254,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,802 | $252,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,200 | $250,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,000 | $250,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,500 | $246,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,230 | $245,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,200 | $245,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,358 | $245,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,300 | $244,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,000 | $243,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,480 | $241,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,395 | $241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,399 | $236,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,566 | $235,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,843 | $234,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,100 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,518 | $231,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 936 | $229,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,846 | $229,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,974 | $227,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,000 | $225,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,850 | $220,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,531 | $219,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,459 | $218,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,805 | $216,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 61,624 | $216,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 3,785 | $216,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,000 | $212,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 708 | $211,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,850 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,845 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,095 | $205,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,114 | $203,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,818 | $201,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 13,610 | $197,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 14,185 | $197,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,134 | $189,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 15,219 | $188,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,760 | $185,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,590 | $181,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 70,000 | $178,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 114,928 | $178,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19,200 | $173,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 27,656 | $173,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 12,485 | $171,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 49,954 | $171,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 12,017 | $160,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 10,000 | $158,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 24,018 | $143,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,000 | $125,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,043 | $122,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,000 | $117,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,864 | $115,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 80,000 | $114,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 17,000 | $111,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,000 | $106,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,125 | $96,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,919 | $87,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 43,000 | $85,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 17,131 | $69,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 39,320 | $47,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 16,700 | $45,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,461,173 | $45,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 25,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-18-000040 | this filing | 2018-08-10 | acceptance time not in the bulk data set |