Ancora Income Fund

Fund Profile

Fund profile

Tickers

AAIIX

Fund manager

Ancora Trust

Total assets

$41.60 mm

Liabilities

$39.05 k

Net assets

$41.56 mm

Number of holdings

94.00

94 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund - Institutional Class	1.49 mm	1.49 mm shares	3.59	Short-term investment vehicle	Long	USA
APO Apollo Global Management, Inc.	1.09 mm	40.00 k shares	2.62	Preferred equity	Long	USA
ALL The Allstate Corporation	1.06 mm	38.30 k shares	2.55	Preferred equity	Long	USA
WHR Whirlpool Corporation	856.00 k	8.00 k shares	2.06	Common equity	Long	USA
FITB Fifth Third Bancorp	847.84 k	850.00 k principal	2.04	Debt	Long	USA
CFG Citizens Financial Group, Inc.	810.60 k	30.00 k shares	1.95	Preferred equity	Long	USA
C Citigroup Inc.	801.36 k	750.00 k principal	1.93	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	674.70 k	26.00 k shares	1.62	Preferred equity	Long	USA
Brookfield Infrastructure Finance ULC, 7.250%, due 5/31/2084	665.23 k	25.82 k shares	1.60	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	634.25 k	25.00 k shares	1.53	Preferred equity	Long	USA
SF Stifel Financial Corp.	633.90 k	30.00 k shares	1.53	Preferred equity	Long	USA
JXN Jackson Financial Inc.	614.56 k	23.00 k shares	1.48	Preferred equity	Long	USA
KEY KeyCorp	612.50 k	25.00 k shares	1.47	Preferred equity	Long	USA
ATLC Atlanticus Holdings Corporation	595.87 k	25.10 k shares	1.43	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	584.43 k	23.00 k shares	1.41	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	587.50 k	25.00 k shares	1.41	Preferred equity	Long	USA
RITM Rithm Capital Corp.	587.42 k	23.00 k shares	1.41	Preferred equity	Long	USA
Athene Holding Ltd., 7.250%, due 3/30/2064	577.35 k	22.50 k shares	1.39	Preferred equity	Long	USA
PFE Pfizer Inc.	578.80 k	20.00 k shares	1.39	Common equity	Long	USA
SYF Synchrony Financial	576.45 k	22.50 k shares	1.39	Preferred equity	Long	USA
BAC Bank of America Corporation	565.00 k	25.00 k shares	1.36	Preferred equity	Long	USA
MTB M&T Bank Corporation	560.20 k	20.00 k shares	1.35	Preferred equity	Long	USA
NRG NRG Energy, Inc.	563.14 k	500.00 k principal	1.35	Debt	Long	USA
PEB Pebblebrook Hotel Trust	555.50 k	25.00 k shares	1.34	Preferred equity	Long	USA
GRBK Green Brick Partners, Inc.	551.25 k	22.50 k shares	1.33	Preferred equity	Long	USA
FG F&G Annuities & Life, Inc.	543.80 k	20.00 k shares	1.31	Preferred equity	Long	USA
The Bank of Nova Scotia, 8.625%, due 10/27/2027	540.91 k	500.00 k principal	1.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	537.45 k	500.00 k principal	1.29	Debt	Long	USA
The Toronto Dominion Bank, 8.125%, due 10/31/2027	536.40 k	500.00 k principal	1.29	Debt	Long	USA
RF Regions Financial Corporation	525.80 k	20.00 k shares	1.27	Preferred equity	Long	USA
EFSC Enterprise Financial Services Corp	519.00 k	25.00 k shares	1.25	Preferred equity	Long	USA
OCCI OFS Credit Company, Inc.	513.80 k	20.92 k shares	1.24	Preferred equity	Long	USA
RWT Redwood Trust, Inc.	517.00 k	20.00 k shares	1.24	Preferred equity	Long	USA
LNC Lincoln National Corporation	508.86 k	18.00 k shares	1.22	Preferred equity	Long	USA
BC Brunswick Corporation	501.00 k	20.00 k shares	1.21	Preferred equity	Long	USA
AFGC Africa Growth Corp	498.25 k	25.00 k shares	1.20	Preferred equity	Long	USA
Athene Holding Ltd., 6.350%, due 6/30/2029	496.80 k	20.00 k shares	1.20	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	490.40 k	20.00 k shares	1.18	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	488.75 k	25.00 k shares	1.18	Preferred equity	Long	USA
Wells Fargo & Co., 7.625%, due 09/15/2028	490.04 k	450.00 k principal	1.18	Debt	Long	USA
PMT PennyMac Mortgage Investment Trust	488.29 k	23.00 k shares	1.17	Preferred equity	Long	USA
SPLP Steel Partners Holdings L.P.	486.00 k	20.00 k shares	1.17	Preferred equity	Long	USA
SYF Synchrony Financial	480.38 k	22.50 k shares	1.16	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	452.61 k	17.55 k shares	1.09	Preferred equity	Long	USA
KEY KeyCorp	451.00 k	20.00 k shares	1.09	Preferred equity	Long	USA
RC Ready Capital Corporation	440.45 k	23.00 k shares	1.06	Preferred equity	Long	USA
UMH UMH Properties, Inc.	433.62 k	18.00 k shares	1.04	Preferred equity	Long	USA
Compass Group Diversified Holdings LLC	428.75 k	17.50 k shares	1.03	Preferred equity	Long	USA
First Citizens Bancshares, Inc., 5.625%, due 01/04/2027	429.45 k	17.50 k shares	1.03	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	419.40 k	20.00 k shares	1.01	Preferred equity	Long	USA
AHL-PE Aspen Insurance Holdings Limited	416.20 k	20.00 k shares	1.00	Preferred equity	Long	Bermuda
AGM Federal Agricultural Mortgage Corporation	385.44 k	16.70 k shares	0.93	Preferred equity	Long	USA
LNC Lincoln National Corporation	385.00 k	350.00 k principal	0.93	Debt	Long	USA
Athene Holding Ltd., 5.625%, due 09/30/2024	382.50 k	17.00 k shares	0.92	Preferred equity	Long	Bermuda
F Ford Motor Company	382.65 k	15.00 k shares	0.92	Preferred equity	Long	USA
ATLC Atlanticus Holdings Corporation	377.70 k	15.00 k shares	0.91	Preferred equity	Long	USA
EPD Enterprise Products Partners L.P.	378.43 k	13.00 k shares	0.91	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	366.00 k	15.00 k shares	0.88	Preferred equity	Long	USA
RITM Rithm Capital Corp.	363.30 k	15.00 k shares	0.87	Preferred equity	Long	USA
Blackstone Private Credit Fund	356.61 k	350.00 k principal	0.86	Debt	Long	Marshall Islands
ET Energy Transfer LP	357.32 k	350.00 k principal	0.86	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	356.30 k	350.00 k principal	0.86	Debt	Long	USA
ALL The Allstate Corporation	351.75 k	350.00 k principal	0.85	Debt	Long	USA
AIZ Assurant, Inc.	337.05 k	15.00 k shares	0.81	Preferred equity	Long	USA
Carlyle Finance LLC., 4.625%, due 05/15/2061	293.10 k	15.00 k shares	0.71	Preferred equity	Long	USA
GL Globe Life Inc.	293.84 k	16.14 k shares	0.71	Preferred equity	Long	USA
RJF Raymond James Financial, Inc.	280.62 k	11.12 k shares	0.68	Preferred equity	Long	USA
Morgan Stanley, 6.625%, due 10/15/2029	268.40 k	10.00 k shares	0.65	Preferred equity	Long	USA
Ford Motor Credit Co. LLC, 7.350%, due 11/04/2027	265.39 k	250.00 k principal	0.64	Debt	Long	USA
Morgan Stanley, 6.500%, due 10/15/2027	265.90 k	10.00 k shares	0.64	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	265.10 k	10.00 k shares	0.64	Preferred equity	Long	USA
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A	260.92 k	11.00 k shares	0.63	Preferred equity	Long	Canada
TPG Operating Group II, LP, 6.950, due 3/15/2064	263.00 k	10.00 k shares	0.63	Preferred equity	Long	USA
Wells Fargo & Co., 6.850%, due 09/15/2029	260.69 k	250.00 k principal	0.63	Debt	Long	USA
MFA MFA Financial, Inc.	255.10 k	10.00 k shares	0.61	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	253.82 k	250.00 k principal	0.61	Debt	Long	USA
GMLPF Golar LNG Partners LP	247.78 k	27.50 k shares	0.60	Preferred equity	Long	Marshall Islands
C Citigroup Inc.	245.59 k	236.00 k principal	0.59	Debt	Long	USA
ATLC Atlanticus Holdings Corporation	227.50 k	10.00 k shares	0.55	Preferred equity	Long	USA
Axis Capital Holdings Ltd., 5.500%, due 12/31/2049	228.10 k	10.00 k shares	0.55	Preferred equity	Long	Bermuda
MGR Affiliated Managers Group, Inc.	207.67 k	8.31 k shares	0.50	Preferred equity	Long	USA
USB Float, 6.58298%, due 10/15/2024	209.71 k	250.00 k principal	0.50	Debt	Long	USA
UPS United Parcel Service, Inc.	204.51 k	1.50 k shares	0.49	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	198.00 k	10.00 k shares	0.48	Preferred equity	Long	Bermuda
OGN Organon & Co.	191.30 k	10.00 k shares	0.46	Common equity	Long	USA
AHL-PE Aspen Insurance Holdings Limited	169.68 k	8.00 k shares	0.41	Preferred equity	Long	Bermuda
Morgan Stanley, 5.850%, due 04/15/2027	169.01 k	6.79 k shares	0.41	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	155.60 k	10.00 k shares	0.37	Common equity	Long	USA
AllianceBernstein Holding LP	146.54 k	4.20 k shares	0.35	Common equity	Long	USA
RWT Redwood Trust, Inc.	126.25 k	5.00 k shares	0.30	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	118.55 k	5.00 k shares	0.29	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	99.95 k	5.00 k shares	0.24	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	83.13 k	4.66 k shares	0.20	Preferred equity	Long	USA
FITB Fifth Third Bancorp	62.50 k	2.46 k shares	0.15	Preferred equity	Long	USA