Holdings of Ancora Income Fund
ANCORA TRUST · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 49.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Industrials 20.3 %
- Health care 18.1 %
- Financials 7.7 %
- Unattributed 53.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 8 | 3.9M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| United Parcel Service Inc | 8,000 | 787K $ | 1.59 % |
| Pfizer Inc | 25,000 | 702K $ | 1.42 % |
| Sirius XM Holdings Inc | 22,500 | 519.3K $ | 1.05 % |
| Enterprise Products Partners LP | 13,000 | 491.9K $ | 0.99 % |
| Oaktree Capital Group, LLC | 20,000 | 404.4K $ | 0.82 % |
| Energy Transfer LP | 20,000 | 386K $ | 0.78 % |
| Blackstone Inc | 2,600 | 299K $ | 0.60 % |
| TPG Inc | 7,000 | 283.6K $ | 0.57 % |