Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Capital Bancshares, Inc., Series B, Pfd. | TCBIO | $1.77M | 3.57% |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | TPGXL | $1.25M | 2.52% |
| Synchrony Financial, Series A, Pfd. | SYF A | $1.21M | 2.44% |
| Merchants Bancorp Series E, 7.625% | MBINL | $1.19M | 2.41% |
| CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | CGABL | $1.05M | 2.12% |
| MONEY MARKET FUND | GOIXX | $990.23K | 2.00% |
| Brookfield Infrastructure Finance ULC, Pfd. | BIPJ | $981.72K | 1.98% |
| Rithm Capital Corp., 8.750%, due 11/15/2030 | RITM E | $960.00K | 1.94% |
| FITB V0 PERP J | FITB | $846.99K | 1.71% |
| Aspen Insurance Holdings Ltd., Pfd. | — | $829.64K | 1.68% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
7
Exited
5
Increased
6
Decreased
1
Unchanged
80
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco Preferred ETF · PGX | 14% | 0.50% |
| Invesco Financial Preferred ETF · PGF | 14% | 0.55% |
| John Hancock Preferred Income ETF · JHPI | 12% | 0.54% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Ancora Advisors LLC | Adviser |
Footnotes
- Expense ratio as of April 29, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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