Ancora Income Fund is a registered fund series of ANCORA TRUST (series S000004758). Net assets $49.5M as of 2026-03-31.
Showing 15 of 188 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Capital Bancshares, Inc. | — | $1.8M | 357.00% |
| Texas Capital Bancshares, Inc. | — | $1.8M | 357.00% |
| TPG Operating Group II, LP | — | $1.2M | 252.00% |
| TPG Operating Group II, LP | — | $1.2M | 252.00% |
| Synchrony Financials | — | $1.2M | 244.00% |
| Synchrony Financials | — | $1.2M | 244.00% |
| Merchants Bancorp | — | $1.2M | 241.00% |
| Merchants Bancorp | — | $1.2M | 241.00% |
| The Carlyle Group, Inc. | — | $1.1M | 212.00% |
| The Carlyle Group, Inc. | — | $1.1M | 212.00% |
| Federated Hermes Government Obligations Fund - Institutional Class | — | $990K | 200.00% |
| Federated Hermes Government Obligations Fund - Institutional Class | — | $990K | 200.00% |
| Brookfield Infrastructure Finance ULC | — | $982K | 198.00% |
| Brookfield Infrastructure Finance ULC | — | $982K | 198.00% |
| Rithm Capital Corp. | — | $960K | 194.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $49.5M |
| 2025-12-31 | $50.0M |
| 2025-09-30 | $48.8M |
| 2025-06-30 | $44.2M |
| 2025-03-31 | $41.8M |
| 2024-12-31 | $41.9M |
| 2024-09-30 | $41.6M |
| 2024-06-30 | $38.0M |