Ancora Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Ancora Advisors’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,574	Closed	-$97K	–	1907
2022 Q3	$97K	Hold	5,574	–	–	﹤0.01%	911
2022 Q2	$105K	Hold	5,574	–	–	﹤0.01%	949
2022 Q1	$123K	Hold	5,574	–	–	﹤0.01%	958
2021 Q4	$135K	Hold	5,574	–	–	﹤0.01%	931
2021 Q3	$133K	Hold	5,574	–	–	﹤0.01%	897
2021 Q2	$137K	Hold	5,574	–	–	﹤0.01%	837
2021 Q1	$130K	Hold	5,574	–	–	﹤0.01%	805
2020 Q4	$125K	Hold	5,574	–	–	﹤0.01%	709
2020 Q3	$113K	Hold	5,574	–	–	﹤0.01%	701
2020 Q2	$111K	Hold	5,574	–	–	﹤0.01%	696
2020 Q1	$98K	Hold	5,574	–	–	﹤0.01%	783
2019 Q4	$130K	Buy	+5,574	New	+$127K	﹤0.01%	737

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return