Holdings (Monthly)
Guide ↗
Ancora Income Fund
· Ancora Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Texas Capital Bancshares, Inc. | 88224Q305 | Mar 2026 | 80,000 | $1.8M | 3.57% | EP |
| 2 | TPG Operating Group II, LP | 872652102 | Mar 2026 | 50,000 | $1.2M | 2.52% | EP |
| 3 | Synchrony Financials | 87165B202 | Mar 2026 | 65,000 | $1.2M | 2.44% | EP |
| 4 | Merchants Bancorp | 58844R850 | Mar 2026 | 50,000 | $1.2M | 2.41% | EP |
| 5 | The Carlyle Group, Inc. | 14314C105 | Mar 2022 | 60,000 | $1.1M | 2.12% | EP |
| 6 | Federated Hermes Government Obligations Fund - Institutional Class | 60934N104 | Mar 2026 | 990,226 | $990K | 2.00% | STIV |
| 7 | Brookfield Infrastructure Finance ULC | 11276B208 | Mar 2026 | 43,324 | $982K | 1.98% | EP |
| 8 | Rithm Capital Corp. | 64828T805 | Mar 2026 | 40,000 | $960K | 1.94% | EP |
| 9 | Fifth Third Bancorp | 316773CR9 | Mar 2022 | 850,000 | $847K | 1.71% | DBT |
| 10 | Aspen Insurance Holdings Ltd. | G05384204 | Mar 2022 | 39,829 | $830K | 1.68% | EP |
| 11 | F&G Annuities & Life, Inc. | 30190A609 | Mar 2026 | 40,000 | $804K | 1.62% | EP |
| 12 | Fifth Third Bancorp | 316773837 | Mar 2026 | 30,850 | $804K | 1.62% | EP |
| 13 | Federal Agricultural Mortgage Corp. | 313148843 | Mar 2022 | 41,700 | $791K | 1.60% | EP |
| 14 | United Parcel Service, Inc. | 911312106 | Mar 2026 | 8,000 | $787K | 1.59% | EC |
| 15 | Citigroup, Inc. | 172967PE5 | Mar 2026 | 750,000 | $776K | 1.57% | DBT |
| 16 | Athene Holding Ltd. | 04686J200 | Mar 2022 | 40,240 | $760K | 1.53% | EP |
| 17 | Atlanticus Holdings Corp. | 04914Y300 | Mar 2022 | 30,100 | $752K | 1.52% | EP |
| 18 | Webster Financial Corp. | 947890505 | Mar 2026 | 35,000 | $724K | 1.46% | EP |
| 19 | Redwood Trust, Inc. | 758075808 | Mar 2026 | 30,000 | $720K | 1.45% | EP |
| 20 | Pfizer, Inc. | 717081103 | Mar 2026 | 25,000 | $702K | 1.42% | EC |
| 21 | Associated Banc-Corp | 045487402 | Mar 2026 | 35,000 | $691K | 1.39% | EP |
| 22 | Corebridge Financial, Inc. | 21871X208 | Mar 2026 | 30,000 | $683K | 1.38% | EP |
| 23 | Axis Capital Holdings Ltd. | 05461T305 | Mar 2022 | 35,000 | $679K | 1.37% | EP |
| 24 | Morgan Stanley | 06417N202 | Mar 2022 | 40,000 | $630K | 1.27% | EP |
| 25 | Redwood Trust, Inc. | 758075873 | Mar 2026 | 25,000 | $611K | 1.23% | EP |
| 26 | Assurant, Inc. | 04621X306 | Mar 2026 | 30,000 | $597K | 1.21% | EP |
| 27 | Keycorp | 493267843 | Mar 2026 | 25,000 | $593K | 1.20% | EP |
| 28 | Arbor Realty Trust, Inc. | 038923876 | Mar 2022 | 35,000 | $582K | 1.18% | EP |
| 29 | Affiliated Managers Group, Inc. | 008252827 | Mar 2026 | 26,000 | $582K | 1.18% | EP |
| 30 | Jackson Financial, Inc. | 46817M206 | Mar 2026 | 23,000 | $574K | 1.16% | EP |
| 31 | Synchrony Financials | 87165B400 | Mar 2026 | 22,500 | $567K | 1.14% | EP |
| 32 | Atlanticus Holdings Corp. | 04914Y409 | Mar 2026 | 22,500 | $566K | 1.14% | EP |
| 33 | AGNC Investment Corp. | 00123Q609 | Mar 2022 | 23,000 | $565K | 1.14% | EP |
| 34 | Federal Agricultural Mortgage Corp. | 313148850 | Mar 2022 | 25,000 | $540K | 1.09% | EP |
| 35 | Globe Life, Inc. | 37959E300 | Mar 2026 | 35,000 | $539K | 1.09% | EP |
| 36 | Aspen Insurance Holdings Ltd. | G05384170 | Mar 2026 | 23,123 | $539K | 1.09% | EP |
| 37 | Global Net Lease, Inc. | 379378409 | Mar 2022 | 25,000 | $534K | 1.08% | EP |
| 38 | The Bank of Nova Scotia | 0641598S8 | Mar 2026 | 500,000 | $520K | 1.05% | DBT |
| 39 | Sirius XM Holdings, Inc. | 829933100 | Mar 2026 | 22,500 | $519K | 1.05% | EC |
| 40 | Stifel Financial Corp. | 860630862 | Mar 2026 | 30,000 | $516K | 1.04% | EP |
| 41 | The Toronto Dominion Bank | 89117F8Z5 | Mar 2026 | 500,000 | $516K | 1.04% | DBT |
| 42 | Apollo Global Management, Inc. | 03769M205 | Mar 2026 | 20,000 | $509K | 1.03% | EP |
| 43 | WesBanco, Inc. | 950810887 | Mar 2026 | 20,000 | $501K | 1.01% | EP |
| 44 | Regions Financial Corp. | 7591EP860 | Mar 2026 | 20,000 | $498K | 1.01% | EP |
| 45 | First Horizon Corp. | 320517840 | Mar 2026 | 20,000 | $495K | 1.00% | EP |
| 46 | Enterprise Products Partners LP | 293792107 | Mar 2022 | 13,000 | $492K | 0.99% | EC |
| 47 | Arch Capital Group Ltd. | 03939A107 | Mar 2026 | 25,000 | $487K | 0.98% | EP |
| 48 | Enterprise Financial Services Corp. | 293712303 | Mar 2022 | 25,000 | $486K | 0.98% | EP |
| 49 | AGNC Investment Corp. | 00123Q872 | Mar 2022 | 20,000 | $485K | 0.98% | EP |
| 50 | Green Brick Partners, Inc. | 392709200 | Mar 2022 | 22,500 | $483K | 0.98% | EP |
| 51 | Pebblebrook Hotel Trust | 70509V704 | Mar 2022 | 25,000 | $482K | 0.97% | EP |
| 52 | Athene Holding Ltd. | 04686J861 | Mar 2026 | 20,000 | $473K | 0.95% | EP |
| 53 | Pacificorp | 695114DG0 | Mar 2026 | 500,000 | $472K | 0.95% | DBT |
| 54 | Webster Financial Corp. | 947890703 | Mar 2026 | 20,000 | $466K | 0.94% | EP |
| 55 | RenaissanceRe Holding Ltd. | G7498P127 | Mar 2026 | 30,000 | $453K | 0.92% | EP |
| 56 | Huntington Bancshares, Inc. | 446150773 | Mar 2026 | 17,550 | $432K | 0.87% | EP |
| 57 | KKR & Co., Inc. | 48251W609 | Mar 2026 | 17,986 | $418K | 0.84% | EP |
| 58 | Keycorp | 493267876 | Mar 2022 | 20,000 | $416K | 0.84% | EP |
| 59 | Arch Capital Group Ltd. | 03939A404 | Mar 2026 | 25,000 | $411K | 0.83% | EP |
| 60 | American Financial Group, Inc. | 025932864 | Mar 2026 | 25,000 | $405K | 0.82% | EP |
| 61 | Oaktree Capital Group, LLC | 674001300 | Mar 2026 | 20,000 | $404K | 0.82% | EC |
| 62 | Affiliated Managers Group, Inc. | 008252843 | Mar 2022 | 25,000 | $402K | 0.81% | EP |
| 63 | PennyMac Mortgage Investment Trust | 70931T509 | Mar 2022 | 23,000 | $399K | 0.81% | EP |
| 64 | New Residential Investment Corp. | 64828T409 | Mar 2022 | 16,227 | $393K | 0.79% | EP |
| 65 | American Financial Group, Inc. | 025932872 | Mar 2026 | 20,000 | $392K | 0.79% | EP |
| 66 | Energy Transfer LP. | 29273V100 | Mar 2026 | 20,000 | $386K | 0.78% | EC |
| 67 | MFA Financial, Inc. | 55272X409 | Mar 2026 | 20,000 | $382K | 0.77% | EP |
| 68 | UMH Properties, Inc. | 903002509 | Mar 2022 | 18,000 | $374K | 0.75% | EP |
| 69 | Annaly Capital Management, Inc. | 035710847 | Mar 2026 | 15,000 | $372K | 0.75% | EP |
| 70 | Aspen Insurance Holdings Ltd. | G05384162 | Mar 2022 | 18,000 | $372K | 0.75% | EP |
| 71 | First-Citizens Bank & Trust Co. | 31959X202 | Mar 2022 | 17,500 | $371K | 0.75% | EP |
| 72 | Rithm Capital Corp. | 64828T706 | Mar 2026 | 15,000 | $365K | 0.74% | EP |
| 73 | Energy Transfer Operating LP | 29273VAM2 | Mar 2026 | 350,000 | $356K | 0.72% | DBT |
| 74 | The Allstate Corp. | 020002BB6 | Mar 2026 | 350,000 | $350K | 0.71% | DBT |
| 75 | Summit Hotel Properties, Inc. | 866082605 | Mar 2022 | 20,000 | $347K | 0.70% | EP |
| 76 | Brunswick Corp. | 117043604 | Mar 2026 | 14,021 | $330K | 0.67% | EP |
| 77 | KKR & Co., Inc. | 48251W500 | Mar 2026 | 7,500 | $302K | 0.61% | EP |
| 78 | Blackstone, Inc. | 09260D107 | Mar 2026 | 2,600 | $299K | 0.60% | EC |
| 79 | TPG, Inc. | 872657101 | Mar 2026 | 7,000 | $284K | 0.57% | EC |
| 80 | American Financial Group, Inc. | 025932880 | Mar 2026 | 15,000 | $271K | 0.55% | EP |
| 81 | Corebridge Financial, Inc. | 21871XAU3 | Mar 2026 | 250,000 | $255K | 0.51% | DBT |
| 82 | Raymond James Financial, Inc. | 759351885 | Mar 2026 | 10,000 | $254K | 0.51% | EP |
| 83 | Dominion Energy, Inc. | 25746UDV8 | Mar 2026 | 250,000 | $254K | 0.51% | DBT |
| 84 | MFA Financial, Inc. | 55272X706 | Mar 2026 | 10,000 | $250K | 0.50% | EP |
| 85 | Athene Holding Ltd. | 04686J408 | Mar 2026 | 15,000 | $243K | 0.49% | EP |
| 86 | Citigroup, Inc. | 172967PK1 | Mar 2026 | 236,000 | $238K | 0.48% | DBT |
| 87 | Redwood Trust, Inc. | 758075865 | Mar 2026 | 10,000 | $236K | 0.48% | EP |
| 88 | Oaktree Capital Group, LLC | 674001409 | Mar 2022 | 11,000 | $223K | 0.45% | EP |
| 89 | Atlanticus Holdings Corp. | 04914Y201 | Mar 2026 | 10,000 | $218K | 0.44% | EP |
| 90 | Affiliated Managers Group, Inc. | 008252850 | Mar 2022 | 8,310 | $163K | 0.33% | EP |
| 91 | Brookfield Infrastructure Partners LP | G16252267 | Mar 2022 | 10,000 | $162K | 0.33% | EP |
| 92 | Affiliated Managers Group, Inc. | 008252835 | Mar 2026 | 7,190 | $105K | 0.21% | EP |
| 93 | Athene Holding Ltd. | 04686J838 | Mar 2026 | 4,337 | $103K | 0.21% | EP |
| 94 | Old National Bancorp | 68003D303 | Mar 2026 | 39 | $957 | 0.00% | EP |