Mutual Fund Database

Ancora Trust > ANCORA TRUST

Ancora Income Fund

Series ID: S000004758
LEI: 54930001436ZA2EMS338
SEC CIK: 1260667
$34.31M Avg Monthly Net Assets
$38.09M Total Assets
$46K Total Liabilities
$38.04M Net Assets
Ancora Income Fund is a Mutual Fund in ANCORA TRUST from Ancora Trust, based in Ohio, United States of America. The fund has one share class and monthly net assets of $34.31M. On August 20th, 2024 it reported 92 holdings, the largest being Federated Hermes Government Obligations Fund - Institutional Class (4.5%), Apollo Global Management, Inc. (2.8%) and The Allstate Corp. (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000012949 AAIIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.34% (Max)-6.31% (Min)

Holdings

From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Affiliated Managers Group, Inc. 6.750%, due 3/30/2029 Long Equity-preferred US $535K 21K 1.41
Affiliated Managers Group, Inc., 4.750%, due 09/30/2060 Long Equity-preferred US $94K 5K 0.25
Affiliated Managers Group, Inc., 5.875%, due 03/30/2059 Long Equity-preferred US $179K 8K 0.47
AGNC Investment Corp., 6.125%, due 04/15/2025 Long Equity-preferred US $483K 20K 1.27
AGNC Investment Corp., 6.875%, due 04/15/2025 Long Equity-preferred US $585K 23K 1.54
AllianceBernstein Holding LP Long Equity-common US $142K 4K 0.37
Annaly Capital Management, Inc., 6.750%, due 6/30/2024 Long Equity-preferred US $641K 25K 1.68
Apollo Global Management, Inc., 7.625%, due 09/15/2053 Long Equity-preferred US $1M 40K 2.78
Arbor Realty Trust, Inc. Long Equity-common US $144K 10K 0.38
Arbor Realty Trust, Inc., 6.375%, due 06/02/2026 Long Equity-preferred US $462K 25K 1.22
Aspen Insurance Holdings Ltd., 5.625%, due 01/01/2027 Long Equity-preferred BM $161K 8K 0.42
Aspen Insurance Holdings Ltd., 5.625%, due 10/01/2024 Long Equity-preferred BM $292K 15K 0.77
Assurant, Inc., 5.250%, 01/15/2026 Long Equity-preferred US $314K 15K 0.82
Athene Holding Ltd., 5.625%, due 09/30/2024 Long Equity-preferred BM $366K 17K 0.96
Athene Holding Ltd., 6.350%, due 6/30/2029 Long Equity-preferred US $482K 20K 1.27
Athene Holding Ltd., 7.250%, due 3/30/2064 Long Equity-preferred US $572K 23K 1.50
Atlanticus Holdings Corp., 6.125%, due 11/30/2026 Long Equity-preferred US $564K 25K 1.48
Atlanticus Holdings Corp., 9.250%, due 1/31/2029 Long Equity-preferred US $250K 10K 0.66
Axis Capital Holdings Ltd., 5.500%, due 12/31/2049 Long Equity-preferred BM $211K 10K 0.56
Bank of America Corp., 6.298190%, due 08/8/2024 Long Equity-preferred US $568K 25K 1.49
Blackstone Private Credit Fund, 7.050%, due 09/29/2025 (Blackstone Private Cr Fd) Long Debt MH $353K – 0.93
Brookfield Infrastructure Finance ULC, 7.250%, due 5/31/2084 Long Equity-preferred US $624K 25K 1.64
Brookfield Infrastructure Partners LP, 5.125%, due 10/15/2025 Long Equity-preferred BM $186K 10K 0.49
Brookfield Oaktree Holdings, LLC, 6.550%, due 08/8/2024 (Oaktree Capital Group, LLC) Long Equity-preferred CA $235K 11K 0.62
Brunswick Corp., 6.625%, due 1/15/2049 Long Equity-preferred US $254K 10K 0.67
Carlyle Finance LLC., 4.625%, due 05/15/2061 (The Carlyle Group, Inc.) Long Equity-preferred US $273K 15K 0.72
Citigroup, Inc., 7.125%, due 8/15/2029 Long Debt US $235K – 0.62
Citigroup, Inc., 7.625%, due 11/15/2028 Long Debt US $781K – 2.05
Citizens Financial Group, Inc., 7.375, due 7/06/2029 Long Equity-preferred US $794K 30K 2.09
Compass Diversified Holdings, 7.875%, due 01/30/2025 Long Equity-preferred US $429K 18K 1.13
Energy Transfer LP, 7.125%, due 5/15/2030 (Energy Transfer Operating LP) Long Debt US $347K – 0.91
Enterprise Financial Services Corp., 5.000%, due 12/15/2026 Long Equity-preferred US $483K 25K 1.27
Enterprise Products Partners LP Long Equity-common US $377K 13K 0.99
F&G Annuities & Life, Inc., 7.950%, due 12/15/2053 Long Equity-preferred US $518K 20K 1.36
Federal Agricultural Mortgage Corp., 5.250%, due 10/17/2025 Long Equity-preferred US $353K 17K 0.93
Federal Agricultural Mortgage Corp., 5.750%, due 07/17/2025 Long Equity-preferred US $353K 15K 0.93
Federated Hermes Government Obligations Fund - Institutional Class Long Short-term investment vehicle US $2M 2M 4.50
Fifth Third Bancorp, 6.000%, due 12/31/2025 Long Equity-preferred US $56K 2K 0.15
Fifth Third Bancorp, 8.72077%, due 08/8/2024 Long Debt US $847K – 2.23
First Citizens Bancshares, Inc., 5.625%, due 01/04/2027 (First-Citizens Bank & Trust Co.) Long Equity-preferred US $383K 18K 1.01
Ford Motor Co., 6.500%, 08/15/2062 (Huntington Bancshares, Inc.) Long Equity-preferred US $375K 15K 0.99
Ford Motor Credit Co. LLC, 7.350%, due 11/04/2027 Long Debt US $261K – 0.68
Global Net Lease, Inc., 6.875%, due 11/26/2024 Long Equity-preferred US $502K 25K 1.32
Globe Life, Inc., 4.250%, 06/15/2061 Long Equity-preferred US $241K 16K 0.63
Golar LNG Partners LP. 8.750%, due 08/8/2024 Long Equity-preferred MH $309K 28K 0.81
Green Brick Partners, Inc., 5.750%, due 12/23/2026 Long Equity-preferred US $488K 23K 1.28
Huntington Bancshares, Inc., 6.875%, due 04/15/2028 Long Equity-preferred US $437K 18K 1.15
Huntington Bancshares, Inc., 6.875%, due 04/15/2028 Long Equity-preferred US $108K 5K 0.28
Jackson Financial Inc., 8.000%, due 03/30/2028 (Jackson Financial, Inc.) Long Equity-preferred US $592K 23K 1.56
KeyCorp, 5.650%, due 08/8/2024 Long Equity-preferred US $402K 20K 1.06
KeyCorp, 6.200%, due 12/15/2027 Long Equity-preferred US $551K 25K 1.45
Lincoln National Corp., 9.000%, due 12/01/2027 Long Equity-preferred US $503K 18K 1.32
Lincoln National Corp., 9.250%, due 12/01/2027 Long Debt US $377K – 0.99
M&T Bank Corp., 7.500%, due 6/15/2029 Long Equity-preferred US $516K 20K 1.36
MFA Financial, Inc., 8.875%, due 2/15/2029 Long Equity-preferred US $252K 10K 0.66
Morgan Stanley, 5.850%, due 04/15/2027 Long Equity-preferred US $169K 7K 0.44
Morgan Stanley, 6.500%, due 10/15/2027 Long Equity-preferred US $261K 10K 0.69
NRG Energy, Inc., 10.250%, due 03/15/2028 Long Debt US $547K – 1.44
OFS Credit Co., 6.125%, due 04/30/2026 Long Equity-preferred US $505K 21K 1.33
Organon & Co. Long Equity-common US $207K 10K 0.54
Oxford Lane Capital Corp., 6.250%, due 02/28/2027 Long Equity-preferred US $276K 12K 0.73
Pebblebrook Hotel Trust, 6.300%, due 08/8/2024 Long Equity-preferred US $499K 25K 1.31
PennyMac Mortgage Investment Trust, 6.750%, due 08/24/2026 Long Equity-preferred US $446K 23K 1.17
Pfizer, Inc. (Pfizer Inc.) Long Equity-common US $560K 20K 1.47
PNC Financial Services Group, Inc., 6.200%, due 09/15/2027 Long Debt US $349K – 0.92
PNC Financial Services Group, Inc., 6.250%, due 03/15/2030 Long Debt US $244K – 0.64
Priority Income Fund, Inc., 6.000%, 12/31/2026 Long Equity-preferred US $102K 4K 0.27
Prospect Capital Corp., 5.350%, due 07/01/2026 Long Equity-preferred US $54K 3K 0.14
Raymond James Financial, Inc., 6.375%, due 07/01/2024 Long Equity-preferred US $278K 11K 0.73
Ready Capital Corp., 6.500%, due 06/30/2026 Long Equity-preferred US $425K 23K 1.12
Redwood Trust, Inc., 10.00%, Cumulative Perp Call 04/15/28@25.00 Long Equity-preferred US $504K 20K 1.33
Reinsurance Group of America, Inc., 7.125%, due 10/15/2027 (Raymond James Financial, Inc.) Long Equity-preferred US $261K 10K 0.69
Rithm Capital Corp., 7.000%, due 11/15/2026 Long Equity-preferred US $19K 800 0.05
Rithm Capital Corp., 7.125%, due 08/15/2024 (New Residential Investment Corp.) Long Equity-preferred US $579K 23K 1.52
Scorpio Tankers, Inc., 7.000%, due 06/30/2025 Long Equity-preferred MH $577K 23K 1.52
Steel Partners Holding LP., 6.000%, due 02/07/2026 (Steel Partners Holdings LP) Long Equity-preferred US $478K 20K 1.26
Stifel Financial Corp., 4.500%, due 08/15/2026 Long Equity-preferred US $429K 25K 1.13
Stifel Financial Corp., 6.125%, due 06/15/2025 Long Equity-preferred US $117K 5K 0.31
Stifel Financial Corp., 6.250%, due 08/8/2024 Long Equity-preferred US $350K 15K 0.92
Summit Hotel Properties, Inc., 6.250%, due 03/14/2024 Long Equity-preferred US $429K 20K 1.13
Synchrony Financials, 8.250%, due 5/15/2029 Long Equity-preferred US $510K 20K 1.34
The Allstate Corp., 7.375%, due 07/15/2028 Long Equity-preferred US $1M 38K 2.69
The Allstate Corp., 8.5066%, due 08/15/2053 Long Debt US $350K – 0.92
The Bank of Nova Scotia, 8.625%, due 10/27/2027 Long Debt US $524K – 1.38
The Goldman Sachs Group, Inc., 7.500%, due 02/10/2029 Long Debt US $524K – 1.38
The Toronto Dominion Bank, 8.125%, due 10/31/2027 Long Debt US $518K – 1.36
TPG Operating Group II, L.P., 6.950, due 3/15/2064 (TPG Operating Group II, LP) Long Equity-preferred US $260K 10K 0.68
UMH Properties, Inc., 6.375%, Series D Long Equity-preferred US $414K 18K 1.09
United Parcel Service, Inc. Long Equity-common US $205K 2K 0.54
USB Float, 6.61017%, due 7/15/2024 (USB Capital IX) Long Debt US $207K – 0.55
Wells Fargo & Co., 7.625%, due 09/15/2028 Long Debt US $479K – 1.26
Whirlpool Corp. Long Equity-common US $562K 6K 1.48

Address

ANCORA TRUST
6060 Parkland Blvd., Suite 200
Cleveland
Ohio
44124
United States of America

Websites

Directors

Frank J. Roddy
Jennifer A. Rasmussen
Cindy Flynn
Frank DeFino

Transfer Agents

Mutual Shareholder Services, LLC

Pricing Services

FIS MARKETMAP ANALYTIC PLATFORM

Custodians

U.S. Bank, N.A.

Shareholder Servicing Agents

Mutual Shareholder Services, LLC

Admins

The Ancora Group, LLC

Brokers

JEFFERIES LLC
Jonestrading Institutional Services LLC
Morgan Stanley
ABEL NOSER, LLC.
GREAT PACIFIC SECURITIES
PIPER SANDLER & CO.
Strategas Securities LLC