Ancora Income Fund

Fund Profile

Fund profile

Tickers

AAIIX

Fund manager

Ancora Trust

Total assets

$41.95 mm

Liabilities

$44.20 k

Net assets

$41.91 mm

Number of holdings

98.00

98 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund - Institutional Class	1.12 mm	1.12 mm shares	2.66	Short-term investment vehicle	Long	USA
APO Apollo Global Management, Inc.	1.06 mm	40.00 k shares	2.53	Preferred equity	Long	USA
ALL The Allstate Corporation	1.02 mm	38.30 k shares	2.43	Preferred equity	Long	USA
FITB Fifth Third Bancorp	846.42 k	850.00 k principal	2.02	Debt	Long	USA
C Citigroup Inc.	781.38 k	750.00 k principal	1.86	Debt	Long	USA
CFG Citizens Financial Group, Inc.	780.00 k	30.00 k shares	1.86	Preferred equity	Long	USA
SYF Synchrony Financial	767.20 k	40.00 k shares	1.83	Preferred equity	Long	USA
AHL-PE Aspen Insurance Holdings Limited	698.05 k	27.45 k shares	1.67	Preferred equity	Long	Bermuda
ATLC Atlanticus Holdings Corporation	701.03 k	30.10 k shares	1.67	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	648.90 k	35.00 k shares	1.55	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	643.50 k	25.00 k shares	1.54	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	640.38 k	26.00 k shares	1.53	Preferred equity	Long	USA
Brookfield Infrastructure Finance ULC, 7.250%, due 5/31/2084	619.78 k	25.82 k shares	1.48	Preferred equity	Long	USA
KEY KeyCorp	609.75 k	25.00 k shares	1.45	Preferred equity	Long	USA
JXN Jackson Financial Inc.	601.68 k	23.00 k shares	1.44	Preferred equity	Long	USA
SYF Synchrony Financial	591.75 k	22.50 k shares	1.41	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	586.27 k	23.00 k shares	1.40	Preferred equity	Long	USA
RITM Rithm Capital Corp.	582.82 k	23.00 k shares	1.39	Preferred equity	Long	USA
WHR Whirlpool Corporation	572.40 k	5.00 k shares	1.37	Common equity	Long	USA
ATLC Atlanticus Holdings Corporation	568.35 k	22.50 k shares	1.36	Preferred equity	Long	USA
Athene Holding Ltd., 7.250%, due 3/30/2064	564.08 k	22.50 k shares	1.35	Preferred equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	558.25 k	25.00 k shares	1.33	Preferred equity	Long	USA
NRG NRG Energy, Inc.	551.91 k	500.00 k principal	1.32	Debt	Long	USA
GNL Global Net Lease, Inc.	536.25 k	25.00 k shares	1.28	Preferred equity	Long	USA
MTB M&T Bank Corporation	532.40 k	20.00 k shares	1.27	Preferred equity	Long	USA
PFE Pfizer Inc.	530.60 k	20.00 k shares	1.27	Common equity	Long	USA
The Bank of Nova Scotia, 8.625%, due 10/27/2027	530.70 k	500.00 k principal	1.27	Debt	Long	USA
SF Stifel Financial Corp.	528.60 k	30.00 k shares	1.26	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	527.34 k	500.00 k principal	1.26	Debt	Long	USA
FG F&G Annuities & Life, Inc.	524.00 k	20.00 k shares	1.25	Preferred equity	Long	USA
RF Regions Financial Corporation	524.80 k	20.00 k shares	1.25	Preferred equity	Long	USA
The Toronto Dominion Bank, 8.125%, due 10/31/2027	524.27 k	500.00 k principal	1.25	Debt	Long	USA
GRBK Green Brick Partners, Inc.	517.34 k	22.50 k shares	1.23	Preferred equity	Long	USA
OCCI OFS Credit Company, Inc.	513.59 k	20.92 k shares	1.23	Preferred equity	Long	USA
RWT Redwood Trust, Inc.	513.00 k	20.00 k shares	1.22	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	508.75 k	25.00 k shares	1.21	Preferred equity	Long	USA
BC Brunswick Corporation	498.60 k	20.00 k shares	1.19	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	492.80 k	20.00 k shares	1.18	Preferred equity	Long	USA
EFSC Enterprise Financial Services Corp	493.38 k	25.00 k shares	1.18	Preferred equity	Long	USA
LNC Lincoln National Corporation	493.02 k	18.00 k shares	1.18	Preferred equity	Long	USA
Athene Holding Ltd., 6.350%, due 6/30/2029	487.20 k	20.00 k shares	1.16	Preferred equity	Long	USA
SPLP Steel Partners Holdings L.P.	485.00 k	20.00 k shares	1.16	Preferred equity	Long	USA
Wells Fargo & Co., 7.625%, due 09/15/2028	477.51 k	450.00 k principal	1.14	Debt	Long	USA
AFGC Africa Growth Corp	448.50 k	25.00 k shares	1.07	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	446.03 k	17.55 k shares	1.06	Preferred equity	Long	USA
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A	435.40 k	20.00 k shares	1.04	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	434.70 k	23.00 k shares	1.04	Preferred equity	Long	USA
Compass Group Diversified Holdings LLC	433.13 k	17.50 k shares	1.03	Preferred equity	Long	USA
KEY KeyCorp	431.00 k	20.00 k shares	1.03	Preferred equity	Long	USA
RC Ready Capital Corporation	419.98 k	23.00 k shares	1.00	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	409.20 k	20.00 k shares	0.98	Preferred equity	Long	USA
UMH UMH Properties, Inc.	410.58 k	18.00 k shares	0.98	Preferred equity	Long	USA
EPD Enterprise Products Partners L.P.	407.68 k	13.00 k shares	0.97	Common equity	Long	USA
First Citizens Bancshares, Inc., 5.625%, due 01/04/2027	392.70 k	17.50 k shares	0.94	Preferred equity	Long	USA
AHL-PE Aspen Insurance Holdings Limited	386.00 k	20.00 k shares	0.92	Preferred equity	Long	Bermuda
LNC Lincoln National Corporation	382.43 k	350.00 k principal	0.91	Debt	Long	USA
F Ford Motor Company	366.30 k	15.00 k shares	0.87	Preferred equity	Long	USA
RITM Rithm Capital Corp.	356.40 k	15.00 k shares	0.85	Preferred equity	Long	USA
ET Energy Transfer LP	351.23 k	350.00 k principal	0.84	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	351.54 k	350.00 k principal	0.84	Debt	Long	USA
ALL The Allstate Corporation	350.05 k	350.00 k principal	0.84	Debt	Long	USA
Athene Holding Ltd., 5.625%, due 09/30/2024	349.18 k	17.00 k shares	0.83	Preferred equity	Long	Bermuda
AGM Federal Agricultural Mortgage Corporation	347.86 k	16.70 k shares	0.83	Preferred equity	Long	USA
AIZ Assurant, Inc.	301.05 k	15.00 k shares	0.72	Preferred equity	Long	USA
OGN Organon & Co.	298.40 k	20.00 k shares	0.71	Common equity	Long	USA
RJF Raymond James Financial, Inc.	278.92 k	11.12 k shares	0.67	Preferred equity	Long	USA
Carlyle Finance LLC., 4.625%, due 05/15/2061	267.30 k	15.00 k shares	0.64	Preferred equity	Long	USA
Morgan Stanley, 6.625%, due 10/15/2029	265.10 k	10.00 k shares	0.63	Preferred equity	Long	USA
Ford Motor Credit Co. LLC, 7.350%, due 11/04/2027	261.74 k	250.00 k principal	0.62	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	258.00 k	10.00 k shares	0.62	Preferred equity	Long	USA
Wells Fargo & Co., 6.850%, due 09/15/2029	258.04 k	250.00 k principal	0.62	Debt	Long	USA
CRBG Corebridge Financial, Inc.	254.90 k	10.00 k shares	0.61	Preferred equity	Long	USA
D Dominion Energy, Inc.	254.16 k	250.00 k principal	0.61	Debt	Long	USA
GL Globe Life Inc.	253.98 k	16.14 k shares	0.61	Preferred equity	Long	USA
MFA MFA Financial, Inc.	254.40 k	10.00 k shares	0.61	Preferred equity	Long	USA
Morgan Stanley, 6.500%, due 10/15/2027	257.20 k	10.00 k shares	0.61	Preferred equity	Long	USA
TPG Operating Group II, LP, 6.950, due 3/15/2064	254.20 k	10.00 k shares	0.61	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	252.30 k	10.00 k shares	0.60	Preferred equity	Long	USA
MBIN Merchants Bancorp	253.00 k	10.00 k shares	0.60	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	252.49 k	250.00 k principal	0.60	Debt	Long	USA
C Citigroup Inc.	240.79 k	236.00 k principal	0.57	Debt	Long	USA
ATLC Atlanticus Holdings Corporation	229.36 k	10.00 k shares	0.55	Preferred equity	Long	USA
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A	228.25 k	11.00 k shares	0.54	Preferred equity	Long	Canada
USB Float, 5.93751%, due 1/15/2025	215.66 k	250.00 k principal	0.51	Debt	Long	USA
Axis Capital Holdings Ltd., 5.500%, due 12/31/2049	205.00 k	10.00 k shares	0.49	Preferred equity	Long	Bermuda
BAC Bank of America Corporation	194.23 k	8.77 k shares	0.46	Preferred equity	Long	USA
UPS United Parcel Service, Inc.	189.15 k	1.50 k shares	0.45	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	183.15 k	8.31 k shares	0.44	Preferred equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	170.30 k	10.00 k shares	0.41	Preferred equity	Long	Bermuda
AHL-PE Aspen Insurance Holdings Limited	161.84 k	8.00 k shares	0.39	Preferred equity	Long	Bermuda
Morgan Stanley, 5.850%, due 04/15/2027	165.15 k	6.79 k shares	0.39	Preferred equity	Long	USA
AllianceBernstein Holding LP	155.78 k	4.20 k shares	0.37	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	138.50 k	10.00 k shares	0.33	Common equity	Long	USA
RWT Redwood Trust, Inc.	126.50 k	5.00 k shares	0.30	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	114.90 k	7.19 k shares	0.27	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	90.90 k	5.00 k shares	0.22	Preferred equity	Long	USA
HTLF Heartland Financial USA Inc	74.91 k	2.94 k shares	0.18	Preferred equity	Long	USA
FITB Fifth Third Bancorp	61.06 k	2.46 k shares	0.15	Preferred equity	Long	USA