$1.73 Billion is the total value of Ancora Advisors LLC's 1282 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | POWERSHARES ETF TRUSTindx fd | $14,845,000 | +3.7% | 138,545 | 0.0% | 0.86% | -7.3% | |
| EDGW | EDGEWATER TECHNOLOGY INC | $9,428,000 | -4.1% | 1,446,019 | 0.0% | 0.55% | -14.3% | |
| CINF | CINCINNATI FINL CORP | $9,120,000 | +5.7% | 119,103 | 0.0% | 0.53% | -5.4% | |
| LVLT | LEVEL 3 COMMUNICTIONS COM | $7,834,000 | -10.1% | 147,000 | 0.0% | 0.45% | -19.6% | |
| RWJ | OPPENHEIMER REV WEIGHTED SMALLindx fd | $5,223,000 | +3.8% | 76,227 | 0.0% | 0.30% | -7.1% | |
| IAU | ISHARES GOLD TRUSTindx fd | $5,211,000 | +3.1% | 423,329 | 0.0% | 0.30% | -7.6% | |
| RJI | SWEDISH EXPT CR CORPindx fd | $3,990,000 | +4.3% | 782,250 | 0.0% | 0.23% | -6.9% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $2,773,000 | +7.6% | 39,921 | 0.0% | 0.16% | -3.6% | |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $2,736,000 | +7.2% | 46,388 | 0.0% | 0.16% | -3.6% | |
| VNQI | VANGUARD INTL EQUITY INDEX Findx fd | $2,686,000 | +5.6% | 45,212 | 0.0% | 0.16% | -5.5% | |
| DGS | WISDOMTREE TRindx fd | $2,680,000 | +7.2% | 54,671 | 0.0% | 0.16% | -4.3% | |
| STC | STEWART INFORMATION SVCS COR | $2,322,000 | -16.8% | 61,505 | 0.0% | 0.14% | -25.4% | |
| SLV | ISHARES SILVER TRUSTindx fd | $2,066,000 | +0.2% | 131,288 | 0.0% | 0.12% | -10.4% | |
| GDL | GDL FUNDclsd fd | $1,724,000 | -0.6% | 169,020 | 0.0% | 0.10% | -10.7% | |
| DNIF | DIVIDEND & INCOME FD COM NEW | $1,674,000 | +4.2% | 130,200 | 0.0% | 0.10% | -6.7% | |
| TY | TRI CONTL CORPclsd fd | $1,665,000 | +4.9% | 65,147 | 0.0% | 0.10% | -5.8% | |
| EML | EASTERN CO | $1,629,000 | -4.5% | 56,767 | 0.0% | 0.09% | -14.5% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,413,000 | +30.6% | 51,654 | 0.0% | 0.08% | +17.1% | |
| WSTC | WEST CORP | $1,173,000 | +0.6% | 50,000 | 0.0% | 0.07% | -10.5% | |
| GLBL | TERRAFORM GLOBAL INC CL A | $1,120,000 | -6.0% | 235,854 | 0.0% | 0.06% | -15.6% | |
| SPLV | POWERSHARES ETF TR IIindx fd | $1,062,000 | +2.3% | 23,204 | 0.0% | 0.06% | -7.5% | |
| BACPRL | BANK AMER CORPcv pfd | $1,054,000 | +3.1% | 810 | 0.0% | 0.06% | -7.6% | |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $980,000 | +3.2% | 22,249 | 0.0% | 0.06% | -8.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTindx fd | $982,000 | +3.0% | 94,090 | 0.0% | 0.06% | -8.1% | |
| RWO | SPDR INDEX SHS FDSindx fd | $940,000 | +0.1% | 19,704 | 0.0% | 0.05% | -11.5% | |
| STFC | STATE AUTO FINL CORP | $919,000 | +2.0% | 35,030 | 0.0% | 0.05% | -8.6% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $913,000 | -5.5% | 28,832 | 0.0% | 0.05% | -15.9% | |
| FNB | FNB CORP PA | $823,000 | -0.8% | 58,656 | 0.0% | 0.05% | -11.1% | |
| IBB | ISHARES TRindx fd | $820,000 | +7.6% | 2,459 | 0.0% | 0.05% | -2.0% | |
| WES | WESTERN GAS PARTNERS LPlp | $750,000 | -8.4% | 14,633 | 0.0% | 0.04% | -18.9% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $672,000 | +1.8% | 60,000 | 0.0% | 0.04% | -9.3% | |
| IGSB | ISHARES TRindx fd | $681,000 | 0.0% | 6,466 | 0.0% | 0.04% | -11.4% | |
| DLN | WISDOMTREE TRindx fd | $616,000 | +3.4% | 7,091 | 0.0% | 0.04% | -7.7% | |
| TKR | TIMKEN CO | $578,000 | +5.1% | 11,900 | 0.0% | 0.03% | -5.6% | |
| EQM | EQT MIDSTREAM PARTNERSlp | $567,000 | +0.4% | 7,561 | 0.0% | 0.03% | -10.8% | |
| BANC | BANC CALIF INC | $533,000 | -3.4% | 25,673 | 0.0% | 0.03% | -13.9% | |
| NRO | NEUBERGER BERMAN RE COMclsd fd | $537,000 | +3.9% | 95,726 | 0.0% | 0.03% | -6.1% | |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $525,000 | +1.5% | 65,849 | 0.0% | 0.03% | -9.1% | |
| VTEB | VANGUARD MUN BD FD INCindx fd | $517,000 | +0.8% | 10,000 | 0.0% | 0.03% | -9.1% | |
| SCHH | SCHWAB STRATEGIC TR | $497,000 | -0.2% | 12,075 | 0.0% | 0.03% | -9.4% | |
| KNOW | DIREXION SHS ETF TR ALL CAP INindx fd | $480,000 | +4.3% | 11,574 | 0.0% | 0.03% | -6.7% | |
| TWIN | TWIN DISC INC | $480,000 | +15.4% | 25,776 | 0.0% | 0.03% | +3.7% | |
| MSA | MSA SAFETY INC | $478,000 | -2.0% | 6,000 | 0.0% | 0.03% | -12.5% | |
| SEP | SPECTRA ENERGY PARTNERSlp | $480,000 | +3.4% | 10,818 | 0.0% | 0.03% | -6.7% | |
| SJNK | SPDR SER TRindx fd | $458,000 | 0.0% | 16,365 | 0.0% | 0.03% | -10.0% | |
| BBT | BB&T CORP | $469,000 | +3.3% | 10,000 | 0.0% | 0.03% | -6.9% | |
| DTN | WISDOMTREE TRindx fd | $455,000 | +2.5% | 5,400 | 0.0% | 0.03% | -10.3% | |
| MPLX | MPLXlp | $429,000 | +4.9% | 12,248 | 0.0% | 0.02% | -3.8% | |
| VSS | VANGUARD INTL EQUITY INDEX Findx fd | $394,000 | +6.2% | 3,424 | 0.0% | 0.02% | -4.2% | |
| ATRO | ASTRONICS CORP | $401,000 | -2.7% | 13,500 | 0.0% | 0.02% | -14.8% | |
| SUMR | SUMMER INFANT INC | $378,000 | +6.8% | 200,000 | 0.0% | 0.02% | -4.3% | |
| SCZ | ISHARES TRindx fd | $365,000 | +7.0% | 5,889 | 0.0% | 0.02% | -4.5% | |
| SYLD | CAMBRIA ETF TRindx fd | $356,000 | +3.8% | 10,025 | 0.0% | 0.02% | -4.5% | |
| NXP | NUVEEN SELECT TAX FREE INCMclsd fd | $362,000 | +3.7% | 24,260 | 0.0% | 0.02% | -8.7% | |
| AC | ASSOCIATED CAP GROUP INC | $357,000 | +5.0% | 10,000 | 0.0% | 0.02% | -4.5% | |
| BND | VANGUARD BD INDEX FD INCindx fd | $337,000 | 0.0% | 4,117 | 0.0% | 0.02% | -9.1% | |
| IWV | ISHARES TRindx fd | $351,000 | +3.5% | 2,352 | 0.0% | 0.02% | -9.1% | |
| MNA | INDEXIQ ETF TRindx fd | $330,000 | +0.3% | 10,728 | 0.0% | 0.02% | -9.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETF Uindx fd | $303,000 | +4.8% | 1,355 | 0.0% | 0.02% | -5.3% | |
| LBYYQ | LIBBEY INC | $311,000 | +14.8% | 33,623 | 0.0% | 0.02% | 0.0% | |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $290,000 | +1.4% | 22,010 | 0.0% | 0.02% | -10.5% | |
| VXUS | VANGUARD STAR FDindx fd | $296,000 | +5.3% | 5,402 | 0.0% | 0.02% | -5.6% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $295,000 | -3.0% | 11,955 | 0.0% | 0.02% | -15.0% | |
| PAY | VERIFONE SYS INC COM | $281,000 | +12.0% | 13,850 | 0.0% | 0.02% | 0.0% | |
| DGICA | DONEGAL GROUP INC | $273,000 | +1.5% | 16,965 | 0.0% | 0.02% | -5.9% | |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $281,000 | +3.3% | 5,851 | 0.0% | 0.02% | -11.1% | |
| PX | PRAXAIR INC | $251,000 | +5.5% | 1,795 | 0.0% | 0.02% | 0.0% | |
| IBDL | ISHARES IBONDS DEC 2020 TERM Cindx fd | $256,000 | +0.4% | 10,000 | 0.0% | 0.02% | -11.8% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDindx fd | $240,000 | +2.1% | 5,961 | 0.0% | 0.01% | -6.7% | |
| IIF | MORGAN STANLEY INDIA COMclsd fd | $238,000 | +6.2% | 6,937 | 0.0% | 0.01% | -6.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $237,000 | +9.7% | 2,488 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES CORP COM | $227,000 | -3.8% | 1,925 | 0.0% | 0.01% | -13.3% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $230,000 | +4.1% | 6,298 | 0.0% | 0.01% | -7.1% | |
| TOTL | SSGA ACTIVE ETF TR SPDRindx fd | $217,000 | 0.0% | 4,407 | 0.0% | 0.01% | -7.1% | |
| AIT | APPLIED INDLTECH INC COM | $230,000 | +11.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| LINC | LINCOLN EDL SVCS CORP | $201,000 | -19.3% | 80,305 | 0.0% | 0.01% | -25.0% | |
| LDUR | PIMCO ETF TR LOW DURATIONindx fd | $202,000 | -0.5% | 2,000 | 0.0% | 0.01% | -7.7% | |
| NEEPRR | NEXTERA ENERGY PFDcv pfd | $206,000 | +2.0% | 3,725 | 0.0% | 0.01% | -7.7% | |
| AM | ANTERO MIDSTREAM PARTNERS LPlp | $215,000 | -4.9% | 6,818 | 0.0% | 0.01% | -20.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $197,000 | +7.7% | 11,900 | 0.0% | 0.01% | -8.3% | |
| NXR | NUVEEN SELECT TAX FREE INCMclsd fd | $192,000 | +3.8% | 12,610 | 0.0% | 0.01% | -8.3% | |
| SWZ | SWISS HELVETIA FD INCclsd fd | $198,000 | +0.5% | 15,464 | 0.0% | 0.01% | -15.4% | |
| RVLT | REVOLUTION LTG TECH | $194,000 | -2.0% | 30,000 | 0.0% | 0.01% | -15.4% | |
| MBTF | MBT FINL CORP | $164,000 | +13.1% | 15,000 | 0.0% | 0.01% | +11.1% | |
| ENPH | ENPHASE ENERGY INC COM | $152,000 | +76.7% | 100,000 | 0.0% | 0.01% | +50.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID Fclsd fd | $153,000 | +3.4% | 17,000 | 0.0% | 0.01% | -10.0% | |
| RJA | SWEDISH EXPT CR CORPindx fd | $128,000 | -5.2% | 21,074 | 0.0% | 0.01% | -22.2% | |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $123,000 | +5.1% | 15,864 | 0.0% | 0.01% | -12.5% | |
| ATHX | ATHERSYS INC COM | $99,000 | +37.5% | 48,000 | 0.0% | 0.01% | +20.0% | |
| NUV | NUVEEN MUN VALUE FD INCclsd fd | $107,000 | +1.9% | 10,500 | 0.0% | 0.01% | -14.3% | |
| MDR | MCDERMOTT INTL INC | $102,000 | +2.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $83,000 | 0.0% | 11,015 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $82,000 | +1.2% | 14,875 | 0.0% | 0.01% | 0.0% | |
| ZFGN | ZAFGEN INC COM | $70,000 | 0.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW | $52,000 | -40.2% | 4,461,173 | 0.0% | 0.00% | -50.0% | |
| MIND | MITCHAM INDS INC | $58,000 | -9.4% | 16,553 | 0.0% | 0.00% | -25.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-03 |
| DFAN14A | 2024-05-02 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-26 |
View Ancora Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.