Current Market Value 46,096,754
Current Holdings 31
Most Recent File Date 2025-08-20
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ANCORA TRUST - Ancora Dividend Value Equity Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 31 46,097
2025-05-29 2025-03-31 NPORT-P 32 43,569
2025-02-27 2024-12-31 NPORT-P 31 44,415
2024-11-25 2024-09-30 NPORT-P 30 44,406
2024-08-20 2024-06-30 NPORT-P 31 40,763
2024-05-20 2024-03-31 NPORT-P 29 41,339
2024-02-21 2023-12-31 NPORT-P 30 39,166
2023-10-31 2023-09-30 NPORT-P 31 36,264
2023-08-14 2023-06-30 NPORT-P 32 38,275
2023-05-23 2023-03-31 NPORT-P 31 36,222
2023-02-21 2022-12-31 NPORT-P 31 36,936
2022-11-25 2022-09-30 NPORT-P 32 32,441
2022-08-22 2022-06-30 NPORT-P 33 34,571
2022-05-25 2022-03-31 NPORT-P 35 36,742
2022-02-28 2021-12-31 NPORT-P 35 37,546
2021-11-29 2021-09-30 NPORT-P 34 33,293
2021-08-25 2021-06-30 NPORT-P 36 32,370
2021-05-27 2021-03-31 NPORT-P 35 30,681
2021-02-19 2020-12-31 NPORT-P 35 28,882
2020-11-25 2020-09-30 NPORT-P 33 24,726
2020-05-29 2020-03-31 NPORT-P 35 18,696