AGNC Investment Corp., 6.125%, Perp.

NPORT-P false 0001260667 XXXXXXXX S000004758 C000012949 ANCORA TRUST 811-21418 0001260667 549300QN8N2QFNY1O803 6060 Parkland Boulevard Suite 200 Cleveland 44124 216-593-5020 Ancora Income Fund S000004758 54930001436ZA2EMS338 2026-12-31 2026-06-30 N 50073671.83 40796.93 50032874.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 AGNC Investment Corp., 6.125%, Perp. 00123Q872 20000.00 NS USD 499000.00 1.00 Long EP CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 AGNC Investment Corp., 6.875%, Perp. 00123Q609 23000.00 NS USD 575000.00 1.15 Long EP CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, 4.200%, due 09/30/2061 008252835 7190.00 NS USD 103967.40 0.21 Long EP CORP US N 1 N N N Affiliated Managers Group, Inc. N/A Affiliated Managers Group, Inc. 6.750%, due 3/30/2029 008252827 26000.00 NS USD 596440.00 1.19 Long EP CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc., 4.750%, due 09/30/2060 008252843 25000.00 NS USD 404250.00 0.81 Long EP CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc., 5.875%, due 03/30/2059 008252850 8310.00 NS USD 163956.30 0.33 Long EP CORP US N 1 N N N American Financial Group, Inc. N/A American Financial Group, Inc., 4.500% Due 9/15/2060 025932864 25000.00 NS USD 397000.00 0.79 Long EP CORP US N 1 N N N American Financial Group, Inc. N/A American Financial Group, Inc., 5.125%, due 12/15/2059 025932880 15000.00 NS USD 266250.00 0.53 Long EP CORP US N 1 N N N American Financial Group, Inc. N/A American Financial Group, Inc., 5.625%, due 6/01/2060 025932872 20000.00 NS USD 387800.00 0.78 Long EP CORP US N 1 N N N Annaly Capital Management, Inc. N/A Annaly Capital Management, Inc., 6.750%, Perp. 035710847 15000.00 NS USD 382200.00 0.76 Long EP CORP US N 1 N N N Apollo Global Management, Inc. N/A Apollo Global Management, Inc., 7.625%, due 09/15/2053 03769M205 20000.00 NS USD 510200.00 1.02 Long EP CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 Arbor Realty Trust, Inc., 6.375%, Perp. 038923876 35000.00 NS USD 558600.00 1.12 Long EP CORP US N 1 N N N Arch Capital Group Ltd. N/A Arch Capital Group Ltd., 4.550%, Perp. 03939A404 25000.00 NS USD 407500.00 0.81 Long EP CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd., 5.450%, Perp. 03939A107 25000.00 NS USD 478250.00 0.96 Long EP CORP US N 1 N N N Aspen Insurance Holdings Ltd. 549300YX6HECG9XQCQ75 Aspen Insurance Holdings Ltd., 5.625%, due 01/01/2027 G05384162 18000.00 NS USD 335880.00 0.67 Long EP CORP BM N 1 N N N Aspen Insurance Holdings Ltd. 549300YX6HECG9XQCQ75 Aspen Insurance Holdings Ltd., 5.625%, Perp. G05384204 39829.00 NS USD 735641.63 1.47 Long EP CORP BM N 1 N N N Aspen Insurance Holdings Ltd. N/A Aspen Insurance Holdings Ltd., 7.000%, due 11/30/2029 G05384170 23123.00 NS USD 538303.44 1.08 Long EP CORP BM N 1 N N N Associated Banc-Corp N/A Associated Banc-Corp., 5.625%, Perp. 045487402 35000.00 NS USD 675150.00 1.35 Long EP CORP US N 1 N N N Assurant, Inc. N/A Assurant, Inc., 5.250%, due 01/15/2061 04621X306 30000.00 NS USD 570000.00 1.14 Long EP CORP US N 1 N N N Athene Holding Ltd. N/A Athene Holding Ltd., 4.875%, Perp. 04686J408 15000.00 NS USD 237750.00 0.48 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., 5.625%, Perp. 04686J200 40240.00 NS USD 748061.60 1.50 Long EP CORP BM N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., 6.350%, due 6/30/2029 04686J861 20000.00 NS USD 483600.00 0.97 Long EP CORP US N 1 N N N Athene Holding Ltd. N/A Athene Holding Ltd., 7.250%, due 3/30/2064 04686J838 4337.00 NS USD 107123.90 0.21 Long EP CORP US N 1 N N N Atlanticus Holdings Corp. N/A Atlanticus Holdings Corp., 6.125%, due 11/30/2026 04914Y300 30100.00 NS USD 755811.00 1.51 Long EP CORP US N 1 N N N Atlanticus Holdings Corp. N/A Atlanticus Holdings Corp., 9.250%, due 1/31/2029 04914Y409 22500.00 NS USD 572175.00 1.14 Long EP CORP US N 1 N N N Atlanticus Holdings Corp. N/A Atlanticus Holdings Corp.,7.625%, Perp. 04914Y201 10000.00 NS USD 242000.00 0.48 Long EP CORP US N 1 N N N Axis Capital Holdings Ltd. N/A Axis Capital Holdings Ltd., 5.500%, due 12/31/2049 05461T305 35000.00 NS USD 658350.00 1.32 Long EP CORP BM N 1 N N N Morgan Stanley 549300VYK2WBD7SST478 Bank OZK, 4.625%, due 11/15/2026 06417N202 40000.00 NS USD 636000.00 1.27 Long EP CORP US N 1 N N N Blackstone Inc. N/A Blackstone Inc. 09260D107 2600.00 NS USD 305942.00 0.61 Long EC CORP US N 1 N N N Brookfield Infrastructure Finance ULC N/A Brookfield Infrastructure Finance ULC, 7.250%, due 5/31/2084 11276B208 43324.00 NS USD 1083100.00 2.16 Long EP CORP US N 1 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 Brookfield Infrastructure Partners LP, 5.125%, Perp. G16252267 10000.00 NS USD 163600.00 0.33 Long EP CORP BM N 1 N N N Oaktree Capital Group, LLC 254900T1ODNFOK2L6090 Brookfield Oaktree Holdings, LLC, 6.550%, Perp. 674001409 11000.00 NS USD 229130.00 0.46 Long EP CORP CA N 1 N N N Brunswick Corp. N/A Brunswick Corp., 6.375%, due 4/15/2049 117043604 14021.00 NS USD 340710.30 0.68 Long EP CORP US N 1 N N N The Carlyle Group, Inc. 529900NGGVF94UK6PG95 Carlyle Finance LLC., 4.625%, due 05/15/2061 14314C105 60000.00 NS USD 978600.00 1.96 Long EP CORP US N 1 N N N Citigroup, Inc. N/A Citigroup, Inc., 7.125%, due 8/15/2029 172967PK1 236000.00 PA USD 241458.94 0.48 Long DBT CORP US N 2 2029-08-15 Variable 7.13 N N N N N N Citigroup, Inc. N/A Citigroup, Inc., 7.625%, due 11/15/2028 172967PE5 750000.00 PA USD 779460.75 1.56 Long DBT CORP US N 2 2028-11-15 Variable 7.63 N N N N N N Corebridge Financial, Inc. N/A Corebridge Financial, Inc., 6.375%, due 12/15/2064 21871X208 30000.00 NS USD 688200.00 1.38 Long EP CORP US N 1 N N N Corebridge Financial, Inc. N/A Corebridge Financial, Inc., 6.875%, due 12/01/2030 21871XAU3 250000.00 PA USD 260154.25 0.52 Long DBT CORP US N 2 2030-12-01 Variable 6.88 N N N N N N Dominion Energy, Inc. N/A Dominion Energy, Inc., 6.625%, due 2/15/2035 25746UDV8 250000.00 PA USD 257682.75 0.52 Long DBT CORP US N 2 2050-12-31 Variable 6.63 N N N N N N Energy Transfer Operating LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP, 7.125%, due 5/15/2030 29273VAM2 350000.00 PA USD 361283.65 0.72 Long DBT CORP US N 2 2030-05-15 Variable 7.13 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 20000.00 NS USD 382400.00 0.76 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 Enterprise Financial Services Corp., 5.000%, due 12/15/2026 293712303 25000.00 NS USD 486500.00 0.97 Long EP CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 13000.00 NS USD 477880.00 0.96 Long EC CORP US N 1 N N N F&G Annuities & Life, Inc. N/A F&G Annuities & Life, Inc., 7.300%, due 1/15/2065 30190A609 40000.00 NS USD 821200.00 1.64 Long EP CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 Federal Agricultural Mortgage Corp., 5.250%, Perp. 313148843 41700.00 NS USD 788964.00 1.58 Long EP CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 Federal Agricultural Mortgage Corp., 5.750%, Perp. 313148850 25000.00 NS USD 521125.00 1.04 Long EP CORP US N 1 N N N Federated Hermes Government Obligations Fund - Institutional Class 25490005VWJDWX717014 Federated Hermes Government Obligations Fund - Institutional Class 60934N104 1041651.41 NS USD 1041651.41 2.08 Long STIV RF US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp, 7.99428%, Perp. 316773CR9 850000.00 PA USD 852542.35 1.70 Long DBT CORP US N 2 2050-12-31 Fixed 7.99 N N N N N N First-Citizens Bank & Trust Co. 549300N3Z00ZHE2XC526 First Citizens Bancshares, Inc., 5.625%, due 01/04/2027 31959X202 17500.00 NS USD 357875.00 0.72 Long EP CORP US N 1 N N N First Horizon Corp. N/A First Horizon Corp., 6.750%, due 4/10/2031 320517840 20000.00 NS USD 499600.00 1.00 Long EP CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc., 6.875%, Perp. 379378409 25000.00 NS USD 539750.00 1.08 Long EP CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc., 4.250%, due 06/15/2061 37959E300 35000.00 NS USD 532000.00 1.06 Long EP CORP US N 1 N N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 Green Brick Partners, Inc., 5.750%, due 12/23/2026 392709200 22500.00 NS USD 488475.00 0.98 Long EP CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc., 6.875%, due 04/15/2028 446150773 17550.00 NS USD 439978.50 0.88 Long EP CORP US N 1 N N N Jackson Financial, Inc. N/A Jackson Financial Inc., 8.000%, due 03/30/2028 46817M206 23000.00 NS USD 580290.00 1.16 Long EP CORP US N 1 N N N KKR & Co., Inc. N/A KKR & Co., Inc., 6.250%, due 3/01/2028 48251W500 9500.00 NS USD 378575.00 0.76 Long EP CORP US N 1 N N N KKR & Co., Inc. N/A KKR & Co., Inc., 6.875%, due 6/01/2065 48251W609 25787.00 NS USD 625592.62 1.25 Long EP CORP US N 1 N N N KeyCorp N/A KeyCorp, 5.650%, Perp. 493267876 20000.00 NS USD 417400.00 0.83 Long EP CORP US N 1 N N N KeyCorp N/A KeyCorp, 6.200%, due 12/15/2027 493267843 25000.00 NS USD 623500.00 1.25 Long EP CORP US N 1 N N N MFA Financial, Inc. N/A MFA Financial, Inc., 7.500%, Perp. 55272X409 20000.00 NS USD 402200.00 0.80 Long EP CORP US N 1 N N N Merchants Bancorp N/A Merchants Bancorp, 7.625%, due 1/01/2030 58844R850 50000.00 NS USD 1218500.00 2.44 Long EP CORP US N 1 N N N Oaktree Capital Group, LLC 254900T1ODNFOK2L6090 Oaktree Capital Group, 6.625% Perp. 674001300 20000.00 NS USD 417400.00 0.83 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp, 7.000%, Perp. 68003D303 39.00 NS USD 964.08 0.00 Long EP CORP US N 1 N N N Oracle Corp. N/A Oracle Corp., 0.2499, due 01/15/2029 68389X204 7550.00 NS USD 339372.50 0.68 Long EP CORP US N 1 N N N Pacificorp N/A Pacificorp, 7.125%, due 08/15/2056 695114DG0 500000.00 PA USD 496637.15 0.99 Long DBT CORP US N 2 2050-12-31 Variable 7.13 N N N N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust, 6.300%, Perp. 70509V704 25000.00 NS USD 485500.00 0.97 Long EP CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust, 6.750%, due 08/24/2026 70931T509 23000.00 NS USD 404340.00 0.81 Long EP CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 25000.00 NS USD 602000.00 1.20 Long EC CORP US N 1 N N N Redwood Trust, Inc. N/A Redwood Trust, Inc., 10.00%, Cumulative Perp Call 04/15/28@25.00 758075808 30000.00 NS USD 748500.00 1.50 Long EP CORP US N 1 N N N Redwood Trust, Inc. N/A Redwood Trust, Inc., 9.000%, due 09/01/2029 758075873 25000.00 NS USD 613250.00 1.23 Long EP CORP US N 1 N N N Redwood Trust, Inc. N/A Redwood Trust, Inc., 9.125%, due 3/01/2030 758075865 10000.00 NS USD 244600.00 0.49 Long EP CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp., 6.950%, due 9/15/2029 7591EP860 20000.00 NS USD 504600.00 1.01 Long EP CORP US N 1 N N N Raymond James Financial, Inc. N/A Reinsurance Group of America, Inc., 7.125%, due 10/15/2027 759351885 10000.00 NS USD 256400.00 0.51 Long EP CORP US N 1 N N N RenaissanceRe Holding Ltd. N/A RenaissanceRe Holding Ltd., 4.200%, due 7/15/2026 G7498P127 30000.00 NS USD 450000.00 0.90 Long EP CORP BM N 1 N N N New Residential Investment Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp., 11.0197%, Perp. 64828T409 16227.00 NS USD 404701.38 0.81 Long EP CORP US N 1 N N N Rithm Capital Corp. N/A Rithm Capital Corp., 7.000%, due 11/15/2026 64828T706 15000.00 NS USD 373950.00 0.75 Long EP CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp., 8.750%, due 11/15/2030 64828T805 40000.00 NS USD 978000.00 1.95 Long EP CORP US N 1 N N N Sirius XM Holdings, Inc. 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc. 829933100 22500.00 NS USD 664650.00 1.33 Long EC CORP US N 1 N N N Stifel Financial Corp. N/A Stifel Financial Corp., 4.500%, due 08/15/2026 860630862 30000.00 NS USD 482400.00 0.96 Long EP CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc., 6.250%, Perp. 866082605 20000.00 NS USD 349400.00 0.70 Long EP CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial, 5.625%, Perp. 87165B202 65000.00 NS USD 1207050.00 2.41 Long EP CORP US N 1 N N N Synchrony Financials 549300RS7EWPM9MA6C78 Synchrony Financials, 8.250%, due 5/15/2029 87165B400 22500.00 NS USD 582075.00 1.16 Long EP CORP US N 1 N N N TPG Operating Group II, LP N/A TPG Operating Group II, LP, 6.950, due 3/15/2064 872652102 50000.00 NS USD 1170500.00 2.34 Long EP CORP US N 1 N N N TPG, Inc. N/A TPG, Inc. 872657101 7000.00 NS USD 283850.00 0.57 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. N/A Texas Capital Bancshares, Inc., 5.750%, due 6/15/2026 88224Q305 80000.00 NS USD 1636000.00 3.27 Long EP CORP US N 1 N N N The Allstate Corp. OBT0W1ED8G0NWVOLOJ77 The Allstate Corp., 8.5066%, due 08/15/2053 020002BB6 350000.00 PA USD 350883.40 0.70 Long DBT CORP US N 2 2050-12-31 Variable 8.51 N N N N N N The Bank of Nova Scotia N/A The Bank of Nova Scotia, 8.625%, due 10/27/2027 0641598S8 500000.00 PA USD 520153.50 1.04 Long DBT CORP US N 2 2050-12-31 Variable 8.63 N N N N N N The Toronto Dominion Bank N/A The Toronto Dominion Bank, 8.125%, due 10/31/2027 89117F8Z5 500000.00 PA USD 517075.50 1.03 Long DBT CORP US N 2 2050-12-31 Variable 8.13 N N N N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 UMH Properties, Inc., 6.375%, Series D 903002509 18000.00 NS USD 378900.00 0.76 Long EP CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 8000.00 NS USD 860000.00 1.72 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 VSE Corp., 5.750, due 2/01/2029 918284209 5000.00 NS USD 288350.00 0.58 Long EP CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp., 5.250%, Perp. 947890505 35000.00 NS USD 729050.00 1.46 Long EP CORP US N 1 N N N Webster Financial Corp. N/A Webster Financial Corp., 6.500%, Perp. 947890703 20000.00 NS USD 465200.00 0.93 Long EP CORP US N 1 N N N WesBanco, Inc. N/A WesBanco, Inc.,7.375%, due 10/1/2030 950810887 20000.00 NS USD 503400.00 1.01 Long EP CORP US N 1 N N N Whirlpool Corp. N/A Whirlpool Corp., 0.6167, due 02/15/2029 963320205 12000.00 NS USD 421440.00 0.84 Long EP CORP US N 1 N N N 2026-06-30 Ancora Trust /s/ Bradley Zucker Bradley Zucker President, Treasurer and Secretary