Ancora Income D (ANIDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Hancock John Patriot Select Divid Tr 0 $100,000 6.02
Gabelli Global Deal Pfd $15,000 4.01
Corts Tr Bristol-Myers Squibb Debs Pfd 6.8 2097-08-01 $29,000 3.94
General Elec Cap Pfd 6.62 2032-06-28 $28,000 3.71
Equity Residential Pfd $28,500 3.6
Gabelli Divid & Income Tr Pfd $27,500 3.59
Royce Value Tr Pfd $27,000 3.57
Gabelli Equity Tr $25,000 3.3
Preferredplus Tr Pfd 7.62 2030-12-01 $24,500 3.29
MFS Intermediate Income $100,000 3.28
Kimco Rlty Pfd $26,000 3.26
General Amern Invs Co Pfd $25,000 3.25
Rivus Bond Fund $35,000 3.22
Strategic Global Income 0 $55,000 3.15
Prologis Pfd $26,000 3.1
Western Asset Claymore Infl Lnk Opp&Inc 0 $45,000 2.93
Us Bancorp Del Pfd $700 2.88
Corporate Backed Tr Ctfs Use 21988k Pfd 7.75 2097-07-01 $50,000 2.75
MFS Multimarket Income 0 $70,000 2.51
Vornado Rlty L P Pfd 2039-10-01 $15,000 2.08
Comcast Corp New Pfd 7 2055-05-15 $15,000 1.98
Public Storage Pfd 6.45 $15,000 1.91
Merrill Lynch Pfd Cap Tr Iii Pfd $15,000 1.86
Federated Enhanced Treasury Income $21,000 1.83
First American Government Oblig Y 0 $334,863 1.74