0001446114-19-000064.txt : 20191114 0001446114-19-000064.hdr.sgml : 20191114 20191114155653 ACCESSION NUMBER: 0001446114-19-000064 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ancora Advisors, LLC CENTRAL INDEX KEY: 0001446114 IRS NUMBER: 331033773 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13214 FILM NUMBER: 191219744 BUSINESS ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 BUSINESS PHONE: 2168254000 MAIL ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001446114 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT false Ancora Advisors, LLC

6060 Parkland Boulevard, Suite 200 Cleveland OH 44124

13F COMBINATION REPORT 028-13214 0000721204 028-01190 RUSSELL FRANK CO/ N Jason Geers 216-593-5020 Jason Geers Cleveland OH 08-12-2019 1 910 2230345 1 0001657660 028-17014 ANCORA FAMILY WEALTH ADVISORS, LLC INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM COM 68235b109 1014 515146 SH SOLE 486388 0 28758 3M CO COM 88579y101 3506 20227 SH SOLE 1 19066 0 1161 3M CO COM 88579y101 328 1892 SH SOLE 1892 0 0 ABBVIE INC COM 00287y109 2703 37172 SH SOLE 1 33585 0 3586 ABBVIE INC COM 00287y109 371 5106 SH SOLE 5106 0 0 ACCENTURE PLC COM g1151c101 6412 34703 SH SOLE 1 33936 0 767 ACCENTURE PLC COM g1151c101 9802 53052 SH SOLE 51952 0 1100 ACCO BRANDS CORP COM COM 00081t108 78 9930 SH SOLE 1 9930 0 0 ACCO BRANDS CORP COM COM 00081t108 2720 169354 SH SOLE 164214 0 5140 ADAM NAT RES FD INC COM COM 00548f105 1053 63675 SH SOLE 1 57405 0 6270 ADAM NAT RES FD INC COM COM 00548f105 3430 207405 SH SOLE 207405 0 0 ADOBE SYS INC COM COM 00724f101 235 796 SH SOLE 1 736 0 60 ADOBE SYS INC COM COM 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1969 35124 SH SOLE 35124 0 0 ISHARES TR INDX FD 46429B697 2661 43100 SH SOLE 1 42670 0 430 ISHARES TR INDX FD 46429B697 313 5069 SH SOLE 5069 0 0 ITERIS INC COM 46564T107 207 40000 SH SOLE 1 40000 0 0 ITERIS INC COM 46564T107 885 171214 SH SOLE 168244 0 2970 J ALEXANDERS HLDGS COM 46609j106 108 9645 SH SOLE 1 9645 0 0 J ALEXANDERS HLDGS COM 46609j106 14253 1035865 SH SOLE 943146 0 92719 JBG SMITH PROPERTIES COM 46590v100 130 3307 SH SOLE 1 3307 0 0 JBG SMITH PROPERTIES COM 46590v100 8885 159204 SH SOLE 117874 0 41330 JOHNSON & JOHNSON COM 478160104 15476 111116 SH SOLE 1 106922 0 4194 JOHNSON & JOHNSON COM 478160104 10039 72075 SH SOLE 70575 0 1500 JP MORGAN CHASE & CO COM 46625h100 12558 112322 SH SOLE 1 108535 0 3787 JP MORGAN CHASE & CO COM 46625h100 12652 113170 SH SOLE 110670 0 2500 JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837 27000 535828 SH SOLE 1 526418 0 9410 JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837 821 16283 SH SOLE 16283 0 0 JPMORGAN DIVERSIFIED RETURN EM INDX FD 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KIMBALL INTL INC COM 494274103 4865 193587 SH SOLE 146241 0 47346 KIMBERLY CLARK CORP COM 494368103 1534 11507 SH SOLE 1 11407 0 100 KIMBERLY CLARK CORP COM 494368103 107 800 SH SOLE 800 0 0 KLX ENERGY SERVICES HOLDINGS COM 48253l106 53 2590 SH SOLE 1 2590 0 0 KLX ENERGY SERVICES HOLDINGS COM 48253l106 4054 137820 SH SOLE 105841 0 31979 KONTOOR BRANDS COM 50050n103 0 14 SH SOLE 1 14 0 0 KONTOOR BRANDS COM 50050n103 3642 100480 SH SOLE 77180 0 23300 KRATOS DEFENSE AND SECURITY SO COM 50077b207 18 805 SH SOLE 1 805 0 0 KRATOS DEFENSE AND SECURITY SO COM 50077b207 412 18000 SH SOLE 18000 0 0 KROGER CO COM 501044101 417 19228 SH SOLE 1 18328 0 900 LAKELAND INDS INC COM 511795106 214 19071 SH SOLE 1 19071 0 0 LAKELAND INDS INC COM 511795106 2186 195201 SH SOLE 187636 0 7565 LANDEC CORP COM 514766104 852 90924 SH SOLE 85809 0 5115 LANDMARK INFRASTRUCTURE PARTNE LP 51508j405 340 13640 SH SOLE 1 13640 0 0 LANDMARK INFRASTRUCTURE PARTNE LP 51508j405 872 35000 SH SOLE 35000 0 0 LANDS END INC NEW COM COM 51509f105 497 40700 SH SOLE 40700 0 0 FOSTER L B CO COM 350060109 1322 48349 SH SOLE 46057 0 2292 LEE ENTERPRISES INC COM 523768109 39 17470 SH SOLE 17470 0 0 LEIDOS HLDGS INC COM 525327102 316 3954 SH SOLE 1 3954 0 0 LEIDOS HLDGS INC COM 525327102 11644 86159 SH SOLE 65168 0 20991 LIBBEY INC COM 529898108 63 33623 SH SOLE 1 33623 0 0 LIBERTY ALL STAR EQUITY FD COM 530158104 213 33152 SH SOLE 1 33152 0 0 LIBERTY BROADBAND CORP COM 530307305 259 2488 SH SOLE 1 2468 0 20 LIBERTY EXPEDIA HLDGS INC COM 53046p109 19 400 SH SOLE 1 400 0 0 LIBERTY EXPEDIA HLDGS INC COM 53046p109 494 10000 SH SOLE 10000 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229888 152 5449 SH SOLE 1 5449 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229888 11509 275422 SH SOLE 201846 0 73576 LIBERTY MEDIA CORP DELAWARE COM 531229607 1669 43939 SH SOLE 1 43879 0 60 LIBERTY MEDIA CORP DELAWARE COM 531229607 14244 244245 SH SOLE 176087 0 68158 LILLY ELI & CO COM 532457108 628 5666 SH SOLE 1 5666 0 0 LINCOLN NATL CORP IND COM 534187109 226 3500 SH SOLE 1 3500 0 0 LINCOLN NATL CORP IND COM 534187109 322 5000 SH SOLE 5000 0 0 LIVERAMP HLDGS INC COM COM 53815p108 6324 130450 SH SOLE 130450 0 0 LKQ CORP COM 501889208 281 10550 SH SOLE 1 9500 0 1050 LOCKHEED MARTIN CORP COM 539830109 588 1616 SH SOLE 1 1616 0 0 LOCKHEED MARTIN CORP COM 539830109 124 342 SH SOLE 342 0 0 LOWES COS INC COM 548661107 1775 17592 SH SOLE 1 16042 0 1550 LOWES COS INC COM 548661107 94 934 SH SOLE 934 0 0 STARRETT L S CO COM 855668109 280 42304 SH SOLE 40160 0 2144 LUXFER HOLDINGS PLC COM g5698w116 139 5660 SH SOLE 1 5660 0 0 LUXFER HOLDINGS PLC COM g5698w116 9283 290704 SH SOLE 225531 0 65173 LYONDELLBASELL INDUSTR SHS - A COM n53745100 1263 14668 SH SOLE 1 14491 0 177 LYONDELLBASELL INDUSTR SHS - A COM n53745100 4216 48953 SH SOLE 47703 0 1250 MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 3180 49692 SH SOLE 1 48616 0 1076 MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 494 7720 SH SOLE 7720 0 0 MANNING & NAPIER INC COM 56382Q102 586 335000 SH SOLE 1 335000 0 0 MANNING & NAPIER INC COM 56382Q102 476 272000 SH SOLE 272000 0 0 MARATHON PETROLEUM CORP COM 56585a102 6977 124851 SH SOLE 1 114053 0 10799 MARATHON PETROLEUM CORP COM 56585a102 10164 181892 SH SOLE 177717 0 4175 MARCHEX INC COM 56624R108 77 16360 SH SOLE 1 16360 0 0 MARCHEX INC COM 56624R108 4158 650637 SH SOLE 487167 0 163470 MASCO CORP COM 574599106 181 4617 SH SOLE 1 4617 0 0 MASCO CORP COM 574599106 8415 145531 SH SOLE 110569 0 34962 MASTERCARD INC COM 57636Q104 9826 37143 SH SOLE 1 33905 0 3238 MASTERCARD INC COM 57636Q104 287 1084 SH SOLE 1084 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 212 3540 SH SOLE 1 3540 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 72 1200 SH SOLE 1200 0 0 MCDONALDS CORP COM 580135101 4279 20605 SH SOLE 1 20472 0 133 MCDONALDS CORP COM 580135101 8163 39310 SH SOLE 38310 0 1000 MCKESSON CORP COM 58155Q103 1603 11930 SH SOLE 1 9800 0 2130 MCKESSON CORP COM 58155Q103 547 4071 SH SOLE 4071 0 0 MDU RES GROUP INC COM 552690109 14611 402435 SH SOLE 321785 0 80650 MEDALLION FINL CORP COM 583928106 135 20000 SH SOLE 1 20000 0 0 MEDALLION FINL CORP COM 583928106 337 50000 SH SOLE 50000 0 0 MEDLEY MANAGEMENT INC COM 58503t106 53 21554 SH SOLE 21554 0 0 MEDTRONIC PLC SHS COM g5960l103 3982 40884 SH SOLE 1 40314 0 570 MEDTRONIC PLC SHS COM g5960l103 7371 75690 SH SOLE 73640 0 2050 MERCK & CO INC COM 58933Y105 3001 35792 SH SOLE 1 33176 0 2616 MERCK & CO INC COM 58933Y105 781 9318 SH SOLE 9318 0 0 MERIDIAN BANK COM 58958p104 380 22476 SH SOLE 21320 0 1156 MFS INTER INCOME TR CLSD FD 55273C107 31 8000 SH SOLE 1 8000 0 0 MFS INTER INCOME TR CLSD FD 55273C107 12 3000 SH SOLE 3000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 228 7990 SH SOLE 1 7990 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1912 66935 SH SOLE 66935 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1691 19508 SH SOLE 1 18408 0 1100 MICROSOFT CORP COM 594918104 18602 138863 SH SOLE 1 134108 0 4754 MICROSOFT CORP COM 594918104 13997 104485 SH SOLE 102068 0 2417 MIDDLEFIELD BANC CORP COM 596304204 1397 34071 SH SOLE 1 34071 0 0 MIDDLEFIELD BANC CORP COM 596304204 4238 103365 SH SOLE 103365 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 550 20594 SH SOLE 1 20594 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 110 4119 SH SOLE 4119 0 0 MIDSTATES PETE CO COM 59804t407 31 5199 SH SOLE 1 5199 0 0 MIDSTATES PETE CO COM 59804t407 1662 159944 SH SOLE 139086 0 20858 MILLER HERMAN INC COM 600544100 7342 164250 SH SOLE 1 164250 0 0 MONDELEZ INTL INC COM 609207105 299 5550 SH SOLE 1 5550 0 0 MOODYS CORP COM 615369105 217 1109 SH SOLE 1 1109 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1688 10124 SH SOLE 1 9224 0 900 MOVADO GROUP INC COM 624580106 676 25039 SH SOLE 23733 0 1306 MSA SAFETY INC COM 553498106 316 3000 SH SOLE 1 3000 0 0 MUTUALFIRST FINL INC COM COM 62845b104 594 17439 SH SOLE 1 17439 0 0 MUTUALFIRST FINL INC COM COM 62845b104 18823 552961 SH SOLE 552961 0 0 MVC CAPITAL INC COM 553829102 470 51000 SH SOLE 1 51000 0 0 MVC CAPITAL INC COM 553829102 387 42000 SH SOLE 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