FundWatcher
AAIIX
Ancora Income Fund
ANCORA TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE 0 30,850 30,850 1.62% $803.95K
First Horizon Corp. 0 20,000 20,000 1.00% $495.00K
PacifiCorp 0 500,000 500,000 0.95% $472.27K
Webster Financial Corp PREFERRED STOCK 0 20,000 20,000 0.94% $466.00K
KKR & Co. Inc., Series T, Pfd. 0 17,986 17,986 0.84% $418.35K
BLACKSTONE INC 0 2,600 2,600 0.60% $298.97K
TPG INC 0 7,000 7,000 0.57% $283.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TARGET CORP 10,500 0 -10,500 0.00% -$1.03M
Comerica Inc., Series B, Pfd. 30,850 0 -30,850 0.00% -$805.18K
Goldman Sachs Group, Inc. (The), Series W 500,000 0 -500,000 0.00% -$531.04K
Wells Fargo & Co. 250,000 0 -250,000 0.00% -$261.26K
USB Float, 5.93751%, due 12/31/2099 250,000 0 -250,000 0.00% -$194.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Texas Capital Bancshares, Inc., Series B, Pfd. 60,000 80,000 20,000 3.57% $562.40K
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 20,000 50,000 30,000 2.52% $752.00K
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 15,000 30,000 15,000 1.38% $334.35K
AXIS Capital Holdings Ltd., Series E, Pfd. 25,000 35,000 10,000 1.37% $180.50K
Arch Capital Group Ltd., Series F, Pfd. 4,779 25,000 20,221 0.98% $390.13K
Arch Capital Group Ltd., Series G, Pfd. 10,650 25,000 14,350 0.83% $232.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEY MARKET FUND 3,357,207 990,226 -2,366,981 2.00% -$2.37M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Synchrony Financial, Series A, Pfd. 65,000 65,000 0 2.44% -$66.30K
Merchants Bancorp Series E, 7.625% 50,000 50,000 0 2.40% $55.00K
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 60,000 60,000 0 2.12% $24.00K
Brookfield Infrastructure Finance ULC, Pfd. 43,324 43,324 0 1.98% -$80.58K
Rithm Capital Corp., 8.750%, due 11/15/2030 40,000 40,000 0 1.94% -$61.60K
FITB V0 PERP J 850,000 850,000 0 1.71% -$8.47K
Aspen Insurance Holdings Ltd., Pfd. 39,829 39,829 0 1.67% $37.84K
F&G Annuities & Life Inc PREFERRED STOCK 40,000 40,000 0 1.62% -$81.20K
Federal Agricultural Mortgage Corp., 5.250%, due 12/31/2099 41,700 41,700 0 1.60% -$20.85K
UNITED PARCEL SERVICE INC CL B 8,000 8,000 0 1.59% -$6.48K
Citigroup Inc., Series AA 750,000 750,000 0 1.57% -$15.36K
ATHENE HOLDINGS 5.625% SER B PFD PERP 40,240 40,240 0 1.53% -$49.09K
Atlanticus Holdings Corp., Pfd. 30,100 30,100 0 1.52% $7.22K
WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F 35,000 35,000 0 1.46% $55.30K
Redwood Trust, Inc., Pfd. 30,000 30,000 0 1.45% -$14.35K
PFIZER INC 25,000 25,000 0 1.42% $79.50K
Associated Banc-Corp, Series F, Pfd. 35,000 35,000 0 1.39% -$29.75K
Bank OZK, Series A, Pfd. 40,000 40,000 0 1.27% -$30.40K
Redwood Trust, Inc., 9.000%, 09/01/2029 25,000 25,000 0 1.23% -$13.75K
ASSURANT INC PREFERRED STOCK 01/61 5.25 30,000 30,000 0 1.20% $13.50K
KEYCORP PREFERRED STOCK VAR 25,000 25,000 0 1.20% -$41.25K
AMG 6 3/4 26,000 26,000 0 1.18% -$49.40K
ARBOR REALTY TRUST INC SER D 6.375% PERP PFD 35,000 35,000 0 1.18% -$14.35K
JXN 8 PERP 23,000 23,000 0 1.16% -$25.76K
Synchrony Financial, Series B, Pfd. 22,500 22,500 0 1.14% -$24.98K
Atlanticus Holdings Corp PREFERRED STOCK 22,500 22,500 0 1.14% -$2.48K
AGNC Investment Corp., Series D, Pfd. 23,000 23,000 0 1.14% $1.61K
Federal Agricultural Mortgage Corp., 5.750%, due 12/31/2099 25,000 25,000 0 1.09% $10.75K
Globe Life Inc., Pfd. 35,000 35,000 0 1.09% -$47.25K
Aspen Insurance Holdings Ltd PREFERRED STOCK 23,123 23,123 0 1.09% -$33.99K
Global Net Lease, Inc., Series B, Pfd. 25,000 25,000 0 1.08% -$41.50K
Bank of Nova Scotia (The) 500,000 500,000 0 1.05% -$11.35K
SIRIUS XM HOLDINGS INC 22,500 22,500 0 1.05% $69.41K
Stifel Financial Corp., Series D, Pfd. 30,000 30,000 0 1.04% $3.00K
TORONTO DOM BANK 500,000 500,000 0 1.04% -$10.86K
Apollo Global Management, Inc., Pfd. 20,000 20,000 0 1.03% -$18.20K
WSBC 7 3/8 PERP 20,000 20,000 0 1.01% -$14.80K
RF 6.95 PERP 20,000 20,000 0 1.00% -$10.20K
Enterprise Products Partners LP 13,000 13,000 0 0.99% $75.14K
Enterprise Financial Services Corp., 5.000%, due 12/15/2026 25,000 25,000 0 0.98% $1.48K
AGNC Investment Corp., Series F, Pfd. 20,000 20,000 0 0.98% -$5.40K
Green Brick Partners, Inc., 5.750%, due 12/23/2026 22,500 22,500 0 0.98% -$48.80K
Pebblebrook Hotel Trust 6.3% Preferred 25,000 25,000 0 0.97% $6.25K
Athene Holding Ltd., Series A, Pfd. 20,000 20,000 0 0.95% -$19.40K
RenaissanceRe Holdings Ltd., Series G, Pfd. 30,000 30,000 0 0.91% -$20.10K
Huntington Bancshares Inc., Series J, Pfd. 17,550 17,550 0 0.87% -$13.69K
KeyCorp, Series F, Pfd. 20,000 20,000 0 0.84% -$8.40K
AMERICAN FINL GROUP INC OHIO 4.5% PFD 09/15/2060 25,000 25,000 0 0.82% -$17.75K
Oaktree Capital Group, 6.625% Perp. 20,000 20,000 0 0.82% -$15.20K
AFFILIATED MANAGERS GRP INC 4.75% 09/30/2060 PFD 25,000 25,000 0 0.81% -$22.25K
PENNYMAC MTG INVT TR 6.75% PERP PFD 23,000 23,000 0 0.81% -$25.53K
Rithm Capital Corp., Series B, Pfd. 16,227 16,227 0 0.79% -$21.42K
AMERICAN FINL GROUP INC OHIO 5.625% PFD 06/01/2060 20,000 20,000 0 0.79% -$23.00K
MLP 20,000 20,000 0 0.78% $56.20K
MFA Financial, Inc., 7.500%, due 12/31/2099 20,000 20,000 0 0.77% -$12.60K
UMH Properties, Inc., 6.375%, Series D 18,000 18,000 0 0.75% -$19.08K
Aspen Insurance Holdings Ltd PREFERRED STOCK 18,000 18,000 0 0.75% $18.90K
Annaly Capital Management, Inc., Series I, Pfd. 15,000 15,000 0 0.75% -$11.85K
First Citizens BancShares, Inc., Series C, Pfd. 17,500 17,500 0 0.75% $175
Rithm Capital Corp., Series D, Pfd. 15,000 15,000 0 0.74% -$4.50K
ET V7.125 PERP G 350,000 350,000 0 0.72% -$2.53K
The Allstate Corp., 8.5066%, due 08/15/2053 350,000 350,000 0 0.71% -$181
Summit Hotel Properties, Inc. 6.250% Preferred 20,000 20,000 0 0.70% -$15.00K
Brunswick Corp., Pfd. 14,021 14,021 0 0.67% -$24.96K
KKR & Company, Inc., Convertible, 6.250% 7,500 7,500 0 0.61% -$87.15K
American Financial Group, Inc., Pfd. 15,000 15,000 0 0.55% -$13.80K
CRBG V6.875 PERP 250,000 250,000 0 0.51% -$2.53K
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK 10,000 10,000 0 0.51% -$300
DOMINION ENERGY 250,000 250,000 0 0.51% -$3.80K
MFA Financial, Inc., 8.875%, due 2/15/2029 10,000 10,000 0 0.50% -$2.50K
Athene Holding Ltd., Series D, Pfd. 15,000 15,000 0 0.49% -$12.15K
C V7.125 PERP CC 236,000 236,000 0 0.48% -$5.14K
REDWOOD TRUST INC PREFERRED STOCK 03/30 9.125 10,000 10,000 0 0.48% -$11.25K
Brookfield Oaktree Holdings, LLC, Series B, Pfd. 11,000 11,000 0 0.45% -$4.40K
Atlanticus Holdings Corp.,7.625%, 06/11/2026 10,000 10,000 0 0.44% -$21.71K
AFFILIATED MANAGERS GRP INC 5.875% 03/30/2059 PFD 8,310 8,310 0 0.33% -$11.72K
Brookfield Infrastructure Partners L.P., Series 13, Pfd. 10,000 10,000 0 0.33% -$6.00K
Affiliated Managers Group, Inc., Pfd. 7,190 7,190 0 0.21% -$5.39K
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 4,337 4,337 0 0.21% -$5.81K
Old National Bancorp, Series C, Pfd. 39 39 0 0.00% -$27

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