Ancora Trust · net assets $13.2M · 43 holdings as of March 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 86.3% · STIV: 11.9% · EP: 1.7% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $133K | $22.3K | $459K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $247K | $21.3K | $12.5K |
| Net realized gain (non-derivative) | $722K | $283K | $-620K |
| Net unrealized appreciation (non-derivative) | $-1.32M | $-1.18M | $-3.34M |
The three months of the reporting period, as filed; month 3 ends March 31, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| First American Funds Inc. - Government Obligations Fund STIV | $1.54M | 11.65% |
| Special Opportunities Fund Inc EC | $665K | 5.04% |
| Ishares Trust EC | $574K | 4.35% |
| Bristol-myers Squibb Company EC | $557K | 4.22% |
| Square Inc. EC | $524K | 3.97% |
| Gabelli Global Small & Mid Cap Value Trust EC | $509K | 3.86% |
| Boulder Growth & Income Fund Inc EC | $460K | 3.49% |
| Dividend And Income Fund EC | $440K | 3.33% |
| Manning & Napier Inc. EC | $438K | 3.32% |
| Diebold Nixdorf Incorporated EC | $422K | 3.20% |
| Iteris Inc. EC | $406K | 3.08% |
| Iamgold Corporation EC | $365K | 2.76% |
| Mace Security International Inc. EC | $339K | 2.57% |
| Rmr Real Estate Income Fund EC | $335K | 2.54% |
| Pennantpark Investment Corporation EC | $324K | 2.45% |
| Enphase Energy Inc. EC | $323K | 2.45% |
| Equus Total Return Inc EC | $318K | 2.41% |
| Nokia Corporation EC | $310K | 2.35% |
| Viacomcbs Inc. EC | $308K | 2.34% |
| Conduent Incorporated EC | $306K | 2.32% |
| Office Depot Inc. EC | $279K | 2.11% |
| Kratos Defense & Security Solutions Inc. EC | $277K | 2.10% |
| Rexnord Corporation EC | $272K | 2.06% |
| Regions Financial Corporation EC | $269K | 2.04% |
| Acacia Research Corporation EC | $266K | 2.02% |
| Signature Bank EC | $241K | 1.83% |
| Braemar Hotels & Resorts Inc. EP | $205K | 1.56% |
| Firsthand Technology Value Fund Inc EC | $204K | 1.55% |
| Qualcomm Incorporated EC | $203K | 1.54% |
| Mvc Capital Inc EC | $175K | 1.32% |
| Southwestern Energy Company EC | $169K | 1.28% |
| 180 Degree Capital Corp. EC | $136K | 1.03% |
| Opko Health Inc. EC | $134K | 1.02% |
| Laboratory Corporation Of America Holdings EC | $126K | 0.96% |
| Venator Materials PLC EC | $120K | 0.91% |
| Ring Energy Inc. EC | $98.8K | 0.75% |
| Bed Bath & Beyond Inc. EC | $84.2K | 0.64% |
| Callon Petroleum Company EC | $82.2K | 0.62% |
| Freightcar America Inc. EC | $46.5K | 0.35% |
| Aethlon Medical Inc. EC | $45.6K | 0.35% |
| Bristol-myers Squibb Company DE | $22.8K | 0.17% |
| Ellington Financial Inc. EP | $10.7K | 0.08% |
| Softbrands Inc EC | — | 0.00% |
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