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November 29, 2021 4:26 PM EST

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    NPORT-P
    false
    
      
      
        
          0001260667
          XXXXXXXX
        
      
      
      
      
        S000004758
        C000012949
      
      
      
    
  
  
    
      ANCORA TRUST
      811-21418
      0001260667
      549300QN8N2QFNY1O803
      6060 Parkland Boulevard
      Suite 200
      Cleveland
      
      44124
      216-348-5400
      Ancora Income Fund
      S000004758
      54930001436ZA2EMS338
      2021-12-31
      2021-09-30
      N
    
    
      30585712.31
      179310.94
      30406401.37
      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., 6.875%, Preferred Series D
        00123Q609
        
          
        
        20000.00
        NS
        USD
        515600.00
        1.70
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aberdeen Asia-Pacific Income Fund, Inc.
        549300J666ZH67203572
        Aberdeen Asia-Pacific Income Fund, Inc.
        003009107
        
          
        
        50000.00
        NS
        USD
        207500.00
        0.68
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affiliated Managers Group, Inc.
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group, 4.200%, 09/30/2061
        008252835
        
          
        
        10000.00
        NS
        USD
        246000.00
        0.81
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affiliated Managers Group, Inc.
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group, Inc., 4.750%, Junior Subordinated Notes
        008252843
        
          
        
        5000.00
        NS
        USD
        129850.00
        0.43
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affiliated Managers Group, Inc.
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group, Inc., 5.875%, 03/30/2059
        008252850
        
          
        
        8000.00
        NS
        USD
        214560.00
        0.71
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC Investment Corp.
        5TRACI5HRMELWV32OF39
        AGNC Investment Corp., 6.125%
        00123Q872
        
          
        
        20000.00
        NS
        USD
        504800.00
        1.66
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AllianzGI Convertible & Income Fund II
        549300VQWKOKLGOGUQ16
        AllianzGI Convertible & Income Fund II, 5.500%, Series A
        92838U702
        
          
        
        22500.00
        NS
        USD
        593100.00
        1.95
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co., Inc.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co., Inc.
        025537127
        
          
        
        7500.00
        NS
        USD
        357525.00
        1.18
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annaly Capital Management, Inc.
        2DTL0G3FPRYUT58TI025
        Annaly Capital Management, Inc.
        035710409
        
          
        
        18000.00
        NS
        USD
        151560.00
        0.50
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annaly Capital Management, Inc.
        2DTL0G3FPRYUT58TI025
        Annaly Capital Management, Inc., 6.950%, Series F, 09/30/2022
        035710870
        
          
        
        20000.00
        NS
        USD
        516800.00
        1.70
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arbor Realty Trust Inc.
        549300ASFUWYQO0RW077
        Arbor Realty Trust Inc., 6.375%, 06/02/2026
        038923876
        
          
        
        10000.00
        NS
        USD
        255000.00
        0.84
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Insurance Holdings Ltd.
        549300YX6HECG9XQCQ75
        Aspen Insurance Holdings Ltd., 5.625%
        G05384162
        
          
        
        8000.00
        NS
        USD
        218720.00
        0.72
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Insurance Holdings Ltd.
        549300YX6HECG9XQCQ75
        Aspen Insurance Holdings Ltd., Depositary Shares, 5.625%
        G05384204
        
          
        
        4000.00
        NS
        USD
        105040.00
        0.35
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Athene Holding Ltd.
        549300H316CT32FQXI76
        Athene Holding Ltd., Depositary Shares, 5.625%, Series B
        04686J200
        
          
        
        7000.00
        NS
        USD
        189700.00
        0.62
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        B. Riley Financial, Inc.
        N/A
        B. Riley Financial, Inc., 6.375%, Senior Notes
        05580M868
        
          
        
        5000.00
        NS
        USD
        130000.00
        0.43
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp., Depositary shares, 5.000%,  Series LL
        06055H202
        
          
        
        6500.00
        NS
        USD
        173875.00
        0.57
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp., 4.125%, 02/02/2026
        06055H608
        
          
        
        6000.00
        NS
        USD
        154260.00
        0.51
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp.
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp., 4.375%, 08/01/2026
        062545207
        
          
        
        2500.00
        NS
        USD
        63825.00
        0.21
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton, Dickinson & Co.
        ICE2EP6D98PQUILVRZ91
        Becton, Dickinson & Co., 6.000%, Mandatory Convertible Preferred Stock, Series B, 06/01/2023
        075887406
        
          
        
        4000.00
        NS
        USD
        215920.00
        0.71
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp.
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp., 5.500%, Mandatory Convertible Preferred Stock, Series A, 06/01/2023
        101137206
        
          
        
        1500.00
        NS
        USD
        174600.00
        0.57
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Infrastructure Partners LP
        549300WEH5R2OODI7Y90
        Brookfield Infrastructure Partners LP, 5.125%, Class A, Series 13
        G16252267
        
          
        
        10000.00
        NS
        USD
        255500.00
        0.84
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Property Partners LP
        5493004J5Z0TZW83NU62
        Brookfield Property Partners LP, 5.750%, 03/31/2025 Perp.
        G16249164
        
          
        
        10000.00
        NS
        USD
        234700.00
        0.77
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Property Partners LP
        5493004J5Z0TZW83NU62
        Brookfield Property Partners LP, 6.500%, Class A
        G16249149
        
          
        
        18000.00
        NS
        USD
        454500.00
        1.49
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Ltd.
        5493007M0RIN8HY3MM77
        Bunge Ltd. 4.875% Perp.
        G16962204
        
          
        
        1500.00
        NS
        USD
        179925.00
        0.59
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        The Carlyle Group, Inc.
        529900NGGVF94UK6PG95
        Carlyle Finance LLC., 4.625%, 05/15/2061
        14314C105
        
          
        
        5000.00
        NS
        USD
        128100.00
        0.42
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp.
        549300VSGCJ7E698NM85
        Charles Schwab Corp., 4.450%, 06/01/2026 Perp.
        808513865
        
          
        
        10000.00
        NS
        USD
        262000.00
        0.86
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group, Inc.
        2138004JDDA4ZQUPFW65
        Citizens Financial Group, Inc., Depositary Shares, 5.000%, Series E
        174610402
        
          
        
        12000.00
        NS
        USD
        317160.00
        1.04
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Diversified Holdings
        5299001SM1LBYANJRR58
        Compass Diversified Holdings, 7.875%, Series C
        20451Q401
        
          
        
        17500.00
        NS
        USD
        469000.00
        1.54
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp, Inc.
        549300WLBCHYKZ53FN68
        Customers Bancorp, Inc., 6.450%, 06/15/2021 Perp.
        23204G605
        
          
        
        3235.00
        NS
        USD
        81970.69
        0.27
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co.
        549300IX8SD6XXD71I78
        DTE Energy Co., 5.250%, Pfd.
        233331859
        
          
        
        10000.00
        NS
        USD
        258300.00
        0.85
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co.
        549300IX8SD6XXD71I78
        DTE Energy Co., Series G, 4.375%, Junior Subordinated Debentures
        233331826
        
          
        
        5000.00
        NS
        USD
        127500.00
        0.42
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Point Credit Co., Inc.
        549300H82HTZTPXB6822
        Eagle Point Credit Co., Inc., 6.688%, Notes 04/30/2028
        269809505
        
          
        
        20000.00
        NS
        USD
        505800.00
        1.66
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Point Credit Co., Inc.
        549300H82HTZTPXB6822
        Eagle Point Credit Co., Inc., 7.750%, 10/30/2026
        269809307
        
          
        
        1195.00
        NS
        USD
        30758.58
        0.10
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Transfer Operating LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer Operating, LP, Series E, 7.600%
        29273V605
        
          
        
        20000.00
        NS
        USD
        507200.00
        1.67
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L.P.
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners L.P.
        293792107
        
          
        
        10000.00
        NS
        USD
        216400.00
        0.71
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings, Inc.
        549300FIBAKMNHPZ4009
        Equitable Holdings, Inc., 5.250%, Depositary Shares
        29452E200
        
          
        
        9000.00
        NS
        USD
        243270.00
        0.80
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        3000.00
        NS
        USD
        176460.00
        0.58
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Agricultural Mortgage Corp.
        549300MS654K78GYF580
        Federal Agricultural Mortgage Corp., 4.875% 07/17/2026
        313148835
        
          
        
        10000.00
        NS
        USD
        259900.00
        0.85
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Agricultural Mortgage Corp.
        549300MS654K78GYF580
        Federal Agricultural Mortgage Corp., 5.750% 07/17/2025 Perp.
        313148850
        
          
        
        15000.00
        NS
        USD
        405900.00
        1.33
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp, 3.276%, 08/02/2021 Perp.
        316773CR9
        
          
        
        500000.00
        PA
        USD
        499746.76
        1.64
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-12-31
          Fixed
          3.28
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First American Funds, Inc.
        549300J5J5SJCZ9IA369
        First American Government Obligations Fund Class Y
        31846V203
        
          
        
        1405759.98
        NS
        USD
        1405759.98
        4.62
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank, 4.000%, 08/30/2026
        33616C720
        
          
        
        4200.00
        NS
        USD
        102144.00
        0.34
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co., 6.200%, Notes 06/01/2059
        345370845
        
          
        
        10000.00
        NS
        USD
        266600.00
        0.88
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortress Transportation and Infrastructure Investors LLC
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC, 8.000%, 12/15/2024
        34960P309
        
          
        
        15000.00
        NS
        USD
        397500.00
        1.31
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortress Transportation and Infrastructure Investors LLC
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC, 8.250%, 09/15/2024
        34960P200
        
          
        
        10000.00
        NS
        USD
        268500.00
        0.88
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GasLog Ltd.
        549300QH0H78JQK1Z820
        GasLog LP, 8.750%, Series A,  01/04/2021
        G37585117
        
          
        
        15000.00
        NS
        USD
        378450.00
        1.24
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Investment Corp.
        549300HFFTVIBC98Z362
        Gladstone Investment Corp., 4.875%
        376546883
        
          
        
        20000.00
        NS
        USD
        535400.00
        1.76
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease, Inc.
        549300NUYANCT5SU8Z65
        Global Net Lease, Inc., 6.875%,  Series B
        379378409
        
          
        
        25000.00
        NS
        USD
        697500.00
        2.29
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life, Inc.
        5493001JFHKQOPP6XA71
        Globe Life, Inc., 4.250%, 06/15/2061
        37959E300
        
          
        
        2500.00
        NS
        USD
        63675.00
        0.21
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golar LNG Partners LP
        213800RHYQNJR5AC9P81
        Golar LNG Partners LP. 8.750%, 10/31/2022 Perp.
        Y2745C110
        
          
        
        20000.00
        NS
        USD
        479800.00
        1.58
        Long
        EP
        CORP
        MH
        N
        
        1
        
          N
          N
          N
        
      
      
        Golub Capital BDC, Inc.
        2549005WE0QLGK9APF78
        Golub Capital BDC, Inc.
        38173M102
        
          
        
        12500.00
        NS
        USD
        197625.00
        0.65
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Ajax Corp.
        5493004ID2QQWNGDYC18
        Great Ajax Corp., 7.250%, Convertible Senior Notes, 04/30/2024
        38983D409
        
          
        
        15000.00
        NS
        USD
        394050.00
        1.30
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highland Income Fund
        254900CMUE9FRYL2UR80
        Highland Income Fund, 5.375%, Series A
        43010E503
        
          
        
        22500.00
        NS
        USD
        582750.00
        1.92
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares, Inc.
        549300XTVCVV9I7B5T19
        Huntington Bancshares, 4.500%, 04/15/2026
        446150823
        
          
        
        10000.00
        NS
        USD
        255500.00
        0.84
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain, Inc.
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284V101
        
          
        
        9000.00
        NS
        USD
        391050.00
        1.29
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JP Morgan Chase and Co. Float Perpetual
        46625HHA1
        
          
        
        250000.00
        PA
        USD
        251368.09
        0.83
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-04-29
          Variable
          3.68
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co. 4.550% 06/01/2026 Perp.
        48128B580
        
          
        
        10000.00
        NS
        USD
        261000.00
        0.86
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR Group Financial Co. IX LLC
        N/A
        KKR Group Financial Co. IX LLC, 4.625%, 04/01/2026
        48253M104
        
          
        
        5000.00
        NS
        USD
        130700.00
        0.43
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landmark Infrastructure Partners LP
        549300I3H10A778Y4H45
        Landmark Infrastructure Partners LP, 7.000%, Series C
        51508J405
        
          
        
        20000.00
        NS
        USD
        513600.00
        1.69
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MainStreet Bancshares, Inc.
        549300FHZZP7SP56TS88
        MainStreet Bancshares, Inc., 7.500%, Depositary Shares
        56064Y308
        
          
        
        6500.00
        NS
        USD
        173252.30
        0.57
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley Depositary Shares, 4.875%, Series L
        61762V804
        
          
        
        8200.00
        NS
        USD
        221400.00
        0.73
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Residential Investment Corp.
        549300WNTHGEO5LP2G31
        New Residential Investment Corp., 7.125%, Series B
        64828T409
        
          
        
        23000.00
        NS
        USD
        579370.00
        1.91
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nextera Energy Inc.
        N/A
        Nextera Energy, Inc. 6.219% 09/01/2023
        65339F739
        
          
        
        5600.00
        NS
        USD
        286216.00
        0.94
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFS Credit Company
        549300T3DWVI18ZWUJ64
        OFS Credit Company, 6.125%, 04/30/2023
        67111Q305
        
          
        
        10000.00
        NS
        USD
        251500.00
        0.83
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oaktree Capital Group, LLC
        254900T1ODNFOK2L6090
        Oaktree Capital Group, LLC, 6.550%, Series B, Preferred Units
        674001409
        
          
        
        11000.00
        NS
        USD
        295350.00
        0.97
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Lane Capital Corp.
        549300G3KO4JNQQD7Z72
        Oxford Lane Capital Corp., 6.250%, Series 2027, Term Preferred Shares
        691543607
        
          
        
        20000.00
        NS
        USD
        507000.00
        1.67
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Square Capital Corp.
        549300EGQH8WWU1U6Q06
        Oxford Square Capital Corp., 6.250%, Notes 2026
        69181V305
        
          
        
        20000.00
        NS
        USD
        517100.00
        1.70
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Partnerre Ltd.
        7LLHQS68KCIGNZBR7918
        Partnerre Ltd. 4.875% 03/15/2026 Perp.
        686031698
        
          
        
        5000.00
        NS
        USD
        133950.00
        0.44
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        PennantPark Investment Corp.
        529900OK432R4C6NQQ73
        PennantPark Investment Corp., 5.500%, Notes due 2024
        708062401
        
          
        
        24000.00
        NS
        USD
        608640.00
        2.00
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment Trust
        549300BSSOQO1ZWDUJ97
        PennyMac Mortgage Investment Trust
        70931T509
        
          
        
        15000.00
        NS
        USD
        380400.00
        1.25
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Priority Income Fund, Inc.
        549300QXQ3QH1Z59TL58
        Priority Income Fund, Inc., 6.375%, Series E Preferred Stock due 2024
        74274W830
        
          
        
        20000.00
        NS
        USD
        500638.00
        1.65
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Priority Income Fund, Inc.
        54930032W6I1Y4B2HD64
        Priority Income Fund, Inc., 6.125%, 06/30/2028
        74274W780
        
          
        
        19400.00
        NS
        USD
        485194.00
        1.60
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320102
        
          
        
        5000.00
        NS
        USD
        526000.00
        1.73
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QVC, Inc.
        549300WBLU5NKPX5X472
        QVC, Inc. 6.250% Senior Secured
        747262400
        
          
        
        5500.00
        NS
        USD
        141240.00
        0.46
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QVC, Inc.
        549300WBLU5NKPX5X472
        QVC, Inc. 6.375% Senior Secured
        747262301
        
          
        
        8000.00
        NS
        USD
        209200.00
        0.69
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ready Capital Corp.
        549300MYWGZUG7ZUYO87
        Ready Capital Corp., 6.500%, 06/30/2026 Perp.
        75574U887
        
          
        
        3000.00
        NS
        USD
        75600.00
        0.25
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp.
        CW05CS5KW59QTC0DG824
        Regions Financial Corp., 4.450%, 06/15/2026 Perp.
        7591EP886
        
          
        
        5000.00
        NS
        USD
        130050.00
        0.43
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp.
        CW05CS5KW59QTC0DG824
        Regions Financial Corp., 5.700%, Series C
        7591EP704
        
          
        
        8000.00
        NS
        USD
        227360.00
        0.75
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scorpio Tankers, Inc.
        549300NVJUH16NXG8K87
        Scorpio Tankers, Inc., 7.000%, Senior Notes 2025
        80918T208
        
          
        
        20000.00
        NS
        USD
        497000.00
        1.63
        Long
        EP
        CORP
        MH
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank
        VLP5AP0XK2GM6GKD1007
        Signature Bank Depositary Shares, 5.000%,  Series A, 12/30/2025
        82669G203
        
          
        
        5000.00
        NS
        USD
        130500.00
        0.43
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        So, 5.250%, 10/01/76
        N/A
        So, 5.250%, 10/01/76
        842587305
        
          
        
        20000.00
        NS
        USD
        500200.00
        1.65
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Special Opportunities Fund, Inc
        549300DGAJTGM6R4HK03
        Special Opportunities Fund, Inc.
        84741T104
        
          
        
        25204.00
        NS
        USD
        387385.48
        1.27
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Gabelli Global Utility & Income Trust
        549300Y9IKVB1DQ6Z097
        The Gabelli Global Utility & Income Trust, 7.000%, Series B
        36242L303
        
          
        
        11000.00
        NS
        USD
        560670.00
        1.84
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Southern Co.
        549300FC3G3YU2FBZD92
        The Southern Co. Series 2020A, 4.950%, Junior Subordinated Notes due 01/30/2080
        842587800
        
          
        
        6500.00
        NS
        USD
        171925.00
        0.57
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriState Capital Holdings, Inc.
        5493003JKSPN0881WX29
        TriState Capital Holdings, Inc., Depositary Shares, 6.375%,  Series B
        89678F506
        
          
        
        11000.00
        NS
        USD
        291500.00
        0.96
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd.
        N/A
        Triton International Ltd., 5.750%
        G9078F156
        
          
        
        20000.00
        NS
        USD
        519800.00
        1.71
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp.
        N/A
        Truist Financial Corp., Depositary Shares, 4.750%, Series R
        89832Q695
        
          
        
        8000.00
        NS
        USD
        212400.00
        0.70
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMH Properties, Inc.
        529900OM5K3PJ11F0Q09
        UMH Properties, Inc., 6.375%, Series D
        903002509
        
          
        
        18000.00
        NS
        USD
        474840.00
        1.56
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USB Capital IX
        N/A
        USB Float 3.5%, Perp.
        91731KAA8
        
          
        
        250000.00
        PA
        USD
        246641.64
        0.81
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-15
          Fixed
          3.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        N/A
        United States Treasury, 1.25%, 08/15/2031
        91282CCS8
        
          
        
        500000.00
        PA
        USD
        487265.50
        1.60
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          1.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        N/A
        United States Treasury, 1.25%. 09/30/2028
        91282CCY5
        
          
        
        250000.00
        PA
        USD
        248750.00
        0.82
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          1.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W. R. Berkley Corp.
        SQOAGCLKBDWNVYV1OV80
        W.R. Berkley Corp., 4.250%, Subordinated Debentures due 2060
        084423888
        
          
        
        5000.00
        NS
        USD
        135600.00
        0.45
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co., 4.375%, 03/15/2026
        95002Y202
        
          
        
        10000.00
        NS
        USD
        255000.00
        0.84
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WesBanco, Inc.
        N/A
        WesBanco, Inc., Depositary Shares, 6.750%, Series A
        950810705
        
          
        
        8000.00
        NS
        USD
        229920.00
        0.76
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance BanCorp., Series A, 4,250%, 09/30/2026 Perp.
        N/A
        Western Alliance BanCorp., Series A, 4,250%, 09/30/2026 Perp.
        957638406
        
          
        
        20000.00
        NS
        USD
        519400.00
        1.71
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-30
      Ancora Trust
      /s/ Bradley Zucker
      Bradley Zucker
      President, Treasurer and Secretary
    
  
  XXXX


Ancora Trust
Ancora Income Fund
Schedule of Investments
September 30, 2021


	Shares	Value	Ticker	Total Cost
Bonds & Corporate Bond Trust Certificated - 9.16%

Baby Bonds - 6.74%
Great Ajax Corp., 7.250%, Convertible Senior Notes, 04/30/2024	15,000	394,050	AJXA	374,054.30
Eagle Point Credit Co., Inc., 6.6875%, Notes 04/30/2028	20,000	505,800	ECCX	497,698.89
Oxford Square Capital Corp., 6.250%, Notes 2026	20,000	517,100	OXSQZ	479,323.45
B. Riley Financial, Inc., 6.375%, Senior Notes	5,000	130,000	RILYM	117,140.50
Scorpio Tankers, Inc., 7.000%, Senior Notes due 2025	20,000	497,000	SBBA	488,956.75
		2,043,950		1,957,174

Government Bond - 2.43%
United States Treasury, 1.25%, 08/15/2031	500,000	487,266	91282CCS8	490,546.88
United States Treasury, 1.25%. 09/30/2028	250,000	248,750	91282CCY5	248,437.50
		736,016		738,984

TOTAL BONDS & CORPORATE BOND TRUST CERTIFICATES (Cost $2,696,158)		2,779,966		2,696,158


Investment Companies - 6.47%

Bond Shares of Beneficial Interest - 1.96%
Aberdeen Asia-Pacific Income Fund, Inc.	50,000	207,500	FAX	153,479.34
Special Opportunities Fund, Inc.	25,204	387,385	SPE	321,772.70
		594,885		475,252

Direct Trust - 0.1%
Ecc 7.75% 10/30/26	1,195	30,759	ECCB	30,361.97
		30,759		30,361.97

Direct Trust Ceretificates - 0.71%
Affiliated Managers Group 5.875% 03/30/59	8,000	214,560	MGR	197,453.20
		214,560		197,453.20

Senior Securities - 3.8%
AllianzGI Convertible & Income Fund II, 5.500%, Series A	22,500	593,100	NCZ A	554,266.28
The Gabelli Global Utility & Income Trust, 7.000%, Series B	11,000	560,670	GLU B	573,202.70
		1,153,770		1,127,468.98

TOTAL INVESTMENT COMPANIES (Cost $1,830,536)		1,993,974		1,830,536


Traditional Preferred - 64.53%
Affiliated Managers Group, 4.200%, 09/30/2061	10,000	246,000	MGRD	250,000.00
Affiliated Managers Group, Inc., 4.750%, Junior Subordinated Notes	5,000	129,850	MGRB	124,850.00
Agnc 6.125%	20,000	504,800	AGNCP	497,014.35
AGNC Investment Corp., 6.875%, Preferred Series D	20,000	515,600	AGNCM	504,026.09
Annaly Capital Management, Inc., 6.950%, Series F, 09/30/2022	20,000	516,800	NLY F	488,778.35
Arbor Realty Trust Inc., 6.375% 06/02/2026	10,000	255,000	ABR D	249,800.00
Aspen Insurance Holdings Ltd., 5.625%, Perpetual Non-Cumulative Preference Shares	8,000	218,720	AHL D	199,488.58
Aspen Insurance Holdings Ltd., Depositary Shares, 5.625%, Perpetual Non-Cumulative Preference Shares	4,000	105,040	AHL E	99,218.00
Athene Holding Ltd., Depositary Shares, 5.625%, Fixed Rate Perpetual Non-Cumulative Preference Shares, Series B	7,000	189,700	ATH B	178,420.83
Bank of America Corp., Depositary shares, 5.000%, Non-Cumulative Preferred Stock, Series LL	6,500	173,875	BAC N	161,236.40
Bank of America Corporation 4.125% 02/02/26	6,000	154,260	BAC P	150,000.00
Bank of Hawaii Corp., 4.375% 08/01/2026 Perp.	2,500	63,825	BOH A	62,500.00
Brookfield Infrastructure Partners LP, 5.125%, Class A Preferred Limited Partnership Units, Series 13	10,000	255,500	BIP A	251,820.31
Brookfield Property Part 5.750% 03/31/2025 Perp.	10,000	234,700	BPYPN	248,522.04
Carlyle Finance LLC., 4.625% 05/15/2061	5,000	128,100	CGABL	123,500.00
Charles Schwab Corp., 4.45% 06/01/2026 Perp.	10,000	262,000	SCHW J	250,200.00
Citizens Financial Group, Inc., Depositary Shares, 5.000%, Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E	12,000	317,160	CFG E	273,666.72
Compass Diversified Holdings, 7.875%, Series C, Cumulative Preferred Shares	17,500	469,000	CODI C	413,978.25
Customers Bancorp Inc. 6.45% 06/15/2021 Perp.	3,235	81,971	CUBI E	80,838.81
DTE Energy Co., 5.25%, Pfd	10,000	258,300	DTW	258,675.01
DTE Energy Co., Series G, 4.375%, Junior Subordinated Debentures	5,000	127,500	DTB	125,000.00
Energy Transfer Operating, LP, Series E, 7.600%, Fixed-to-Floating Rate Cumulati	20,000	507,200	ET E	439,852.65
Equitable Holdings, Inc., 5.250%, Depositary Shares	9,000	243,270	EQH A	224,337.60
Federal Agricultural Mortgage Corporation, 4.875% 07/17/2026	10,000	259,900	AGM G	249,000.00
Federal Agricultural Mortgage Corporation, 5.750% 07/17/2025 Perp.	15,000	405,900	AGM E	399,000.00
Fifth Third Bancorp, 3.260%, 12/31/2021 Perp.	500,000	499,747	316773CR9	499,250.00
First Republic Bank, 4.000%, 08/30/2026	4,200	102,144	FRC M	105,000.00
Ford Motor Co., 6.200%, Notes 06/01/2059	10,000	266,600	F B	253,266.50
Fortress Transportation and Infrastructure Investors LLC, 8.000%, Fixed to Floating Rate, Series B Cumulative Perpetual Redeemable Preferred Shares, 12/15/2024	15,000	397,500	FTAI B	354,141.45
Fortress Transportation and Infrastructure Investors LLC, 8.250%, Fixed to Floating Rate, Series A Cumulative Perpetual Redeemable Preferred Shares, 09/15/2024	10,000	268,500	FTAI A	232,781.75
GasLog LP, 8.750%, Series A, Cumulative Redeemable Perpetual Preference Shares, 01/04/2021	15,000	378,450	GLOG A	338,769.22
Golar LNG Partners LP. 8.750%, 10/31/2022 Perp.	20,000	479,800	GMLPF	484,563.75
Gladstone Investment Cor., 4.875%	20,000	535,400	GAINZ.O	500,000.00
Global Net Lease, Inc., 6.875%, Series B, Cumulative Redeemable Perpetual Preferred Stock	25,000	697,500	GNL B	596,315.35
Globe Life Inc. 4.250% 06/15/2061	2,500	63,675	GL D	62,500.00
Highland Income Fund, 5.375%, Series A, Cumulative Preferred Shares	22,500	582,750	HFRO A	551,626.34
Huntington Bancshares, 4.5%, Perpetual Non-Cumulative Preference Share 04/15/202	10,000	255,500	HBANP	248,545.00
JP Morgan Chase and Co. Float Perpetual	250,000	251,368	46625HHA1	249,687.50
JPMorgan Chase & Co. 4.55% 06/01/2026 Perp.	10,000	261,000	JPM K	249,500.00
KKR Group Financial Co. IX LLC, 4.625% 04/01/2026	5,000	130,700	KKRS	125,000.00
MainStreet Bancshares, Inc., 7.500%, Depositary Shares	6,500	173,252	MNSBP	162,500.00
Morgan Stanley Depositary Shares, 4.875%, Non-Cumulative Preferred Stock, Series L	8,200	221,400	MS-L	200,932.80
New Residential Investment Corp., 7.125%, Series B, Fixed-to-Floating Rate, Cumulative Redeemable Preferred Stock	23,000	579,370	NRZ B	461,211.70
Oaktree Capital Group, LLC, 6.550%, Series B, Preferred Units	11,000	295,350	OAK B	269,049.55
OFS Credit Company, 6.125% 04/30/2023	10,000	251,500	OCCIO	249,200.00
Oxford Lane Capital Corp., 6.250%, Series 2027, Term Preferred Shares	20,000	507,000	OXLCP	495,151.90
Partnerre Ltd. 4.875% 03/15/2026 Perp.	5,000	133,950	PRE J	124,800.00
PennantPark Investment Corp., 5.500%, Notes due 2024	24,000	608,640	PNNTG	513,866.00
PennyMac Mortgage Investment Trust	15,000	380,400	PMT-C.N	372,600.00
Priority Income Fund, Inc., 6.375%, Series E Preferred Stock due 2024	20,000	500,638	PRIF E	485,507.10
Priority Income, 6.125% 06/30/2028	19,400	485,194	PRIF I	484,079.25
Ready Capital Corp., 6.500% 06/30/2026 Perp.	3,000	75,600	RC E	75,000.00
Regions Financial Corp. 4.45% 06/15/2026 Perp.	5,000	130,050	RF E	124,950.00
Regions Financial Corp., 5.700%, Fixed to Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C	8,000	227,360	RF C	198,764.80
Signature Bank Depositary Shares, 5.000%, Noncumulative Perpetual Series A, Preferred Stock, 12/30/2025	5,000	130,500	SBNYP	124,500.00
So 5.250% 10/01/76	20,000	500,200	SOJB	506,950.00
The Southern Co., Series 2020A, 4.950%, Junior Subordinated Notes due 01/30/2080	6,500	171,925	SOJD	161,883.80
TriState Capital Holdings, Inc., Depositary Shares, 6.375%, Fixed to Floating Rate, Series B Non-Cumulative Perpetual Preferred Stock	11,000	291,500	TSCBP	254,361.57
Triton International Ltd., 5.750%	20,000	519,800	TRTN-E.N	498,800.00
Truist Financial Corp., Depositary Shares, 4.750%, Series R, Non-Cumulative Perpetual Preferred Stock	8,000	212,400	TFC R	202,448.80
USB Float 3.5% Perpetual	250,000	246,642	91731KAA8	249,215.28
W.R. Berkley Corp., 4.250%, Subordinated Debentures due 2060	5,000	135,600	WRB G	125,000.00
Wells Fargo & Co., 4.375%, 03/15/2026	10,000	255,000	WFC C	246,568.75
WesBanco, Inc., Depositary Shares, 6.750%, Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A	8,000	229,920	WSBCP	207,741.02
Western Alliance BanCorp., Series A, 4,250%, 09/30/2026 Perp.	20,000	519,400	WAL-A	500,000.00
		19,577,195		18,449,753

TOTAL TRADITIONAL PREFERRED (Cost $18,449,753)		19,577,195		18,449,753.17


REIT Senior Securities - 4.76%
Brookfield Property Partners LP, 6.500%, Class A Cumulative Redeemable Perpetual Preferred Units	18,000	454,500	BPYPP	443,372.45
Landmark Infrastructure Partners LP, 7.000%, Series C, Floating/Fixedm Perpetual Convertible Preferred Stock	20,000	513,600	LMRKN	450,936.75
UMH Properties, Inc., 6.375%, Series D Cumulative Redeemable Preferred Stock	18,000	474,840	UMH D	401,463.12
		1,442,940		1,295,772.32

TOTAL REIT SENIOR SECURITIES (Cost $1,295,772)		1,442,940		1,295,772.32


Senior Securities - 1.16%
QVC, Inc. 6.250% Senior Secured	5,500	141,240	QVCC	132,707.20
QVC, Inc. 6.375% Senior Secured	8,000	209,200	QVCD	198,556.90
		350,440		331,264.10

Senior Securities (Convertible Preferred) - 4%
American Electric Power Co., Inc.	7,500	357,525	AEPPL	370,396.70
Becton, Dickinson & Co., 6.000%, Mandatory Convertible Preferred Stock, Series B, 06/01/2023	4,000	215,920	BDXB	221,616.00
Boston Scientific Corp., 5.500%, Mandatory Convertible Preferred Stock, Series A, 06/01/2023	1,500	174,600	BSX A	167,486.25
Bunge Ltd. 4.875% Perpetual	1,500	179,925	BGEPF	168,011.25
Nextera Energy Inc. 6.219% 09/01/23	5,600	286,216	NEE Q	300,453.58
		1,214,186		1,227,963.78

TOTAL SENIOR SECURITIES (Cost $1,559,228)		1,564,626		1,559,227.88


Common Stocks - 5.47%

Capital Markets - 0.65%
Golub Capital BDC, Inc.	12,500	197,625	GBDC	179,639.05
		197,625		179,639

Equity Real Estate Investment Trusts (REITs) - 1.79%
Annaly Capital Management, Inc.	18,000	151,560	NLY	138,695.50
Iron Mountain, Inc.	9,000	391,050	IRM	254,538.48
		542,610		393,234

Insurance - 1.73%
Prudential Financial, Inc.	5,000	526,000	PRU	313,178.85
		526,000		313,179

Energy - 0.71%
Enterprise Products Partners L.P.	10,000	216,400	EPD	203,036.00
		216,400		203,036

Oil, Gas & Consumable Fuels - 0.58%
Exxon Mobil Corp.	3,000	176,460	XOM	153,178.50
		176,460		153,179


COMMON STOCKS (Cost $1,242,266)		1,659,095		1,242,266

Money Market Funds - 4.63%
First American Funds Government Obligation Class Y 0.89%	1,405,760	1,405,760	FGVXX	1,405,760
		1,405,760		1,405,759.98

TOTAL MONEY MARKET FUNDS (Cost $1,405,760)		1,405,760		1,405,759.98

TOTAL INVESTMENTS (Cost $28,479,474) 100.29%		30,423,556	100.29%	28,479,474.19

Liabilities In Excess of Other Assets - -0.29%		(87,491)	-0.29%

TOTAL NET ASSETS - 100.00%		$ 30,336,065	100.00%



(a) Non-Income producing.
(b) Variable rate security; the coupon rate shown represents the 7-day yield as of September 30, 2021.
(c) ADR - American Depository Receipt
(d) Adviser owns more than 5% of the outstanding voting shares of the company and is considered an affiliated security.

Security Valuation Note (unaudited)

The value of each portfolio instrument held by the Funds is determined by using market prices. Market prices may be determined on the basis of prices furnished by a pricing service. If market quotations are not readily available or if an event occurs after the close of the exchange on which the Funds’ portfolio securities are principally traded, which, in the Advisor’s opinion has materially affected the price of those securities, the Funds may use fair value pricing procedures established by the Board of Trustees to determine fair value of such securities. When fair value pricing is employed, the prices of securities used by the Funds to calculate their net asset value may differ from quoted or published prices of the same securities.

In September 2006, FASB issued Statement on Financial Accounting Standards (SFAS) No. 157 "Fair Value Measurements." This standard establishes a single authoritative definition of fair value, sets out a framework for measuring fair value and requires additional disclosure about fair value measurements. SFAS No. 157 applies to fair value measurements already required or permitted by existing standards. In accordance with SFAS No. 157, fair value is defined as the price that would be received by the Fund upon selling an asset or paid by the Fund to transfer a liability in an orderly transaction between market participants at the measurement date. In the absence of a principal market for the asset or liability, the assumption is that the transaction occurs on the most advantageous market for the asset or liability. SFAS No. 157 established a three-tier fair value hierarchy that prioritizes the assumptions, also known as "inputs", to valuation techniques used by market participants to measure fair value. The term "inputs" refers broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value (such as pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The valuation techniques used to measure fair value should maximize the use of observable inputs and minimize the use of unobservable inputs. The three-tier hierarchy of inputs is (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) and Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used as of September 30, 2021 in valuing the Fund's assets carried at fair value:


Ancora Income Fund

Valuation Inputs	Investments	Other Financial
	In Securities	Inputs
Level 1 - Quoted Prices	$ 30,423,556	- 0 -
Level 2 - Significant Other Observable Inputs	- 0 -	- 0 -
Level 3 - Significant Unobservable Inputs	- 0 -	- 0 -
Total	$ 30,423,556	- 0 -

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