Ancora Advisors’s Dividend and Income Fund DNI Stock Holding History

Ancora Advisors’s Portfolio DNI Stock Details DNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.02K	Hold	300	–	–	﹤0.01%	1509
2025 Q1	$3.75K	Hold	300	–	–	﹤0.01%	1447
2024 Q4	$3.73K	Hold	300	–	–	﹤0.01%	1479
2024 Q3	$3.92K	Hold	300	–	–	﹤0.01%	1452
2024 Q2	$3.77K	Hold	300	–	–	﹤0.01%	1445
2024 Q1	$3.89K	Hold	300	–	–	﹤0.01%	1435
2023 Q4	$3.65K	Hold	300	–	–	﹤0.01%	1390
2023 Q3	$3.24K	Hold	300	–	–	﹤0.01%	1409
2023 Q2	$3.39K	Hold	300	–	–	﹤0.01%	1397
2023 Q1	$3.38K	Hold	300	–	–	﹤0.01%	1422
2022 Q4	$3K	Hold	300	–	–	﹤0.01%	1529
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	1719
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	1861
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	2016
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	2106
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	1957
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	1732
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	1551
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	1332
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	1267
2020 Q2	$3K	Sell	300 -109,142	-100%	-$1.09M	﹤0.01%	1220
2020 Q1	$962K	Hold	109,442	–	–	0.04%	314
2019 Q4	$1.47M	Sell	109,442 -2,000	-2%	-$26.9K	0.05%	294
2019 Q3	$1.33M	Buy	111,442 +17,000	+18%	+$203K	0.06%	278
2019 Q2	$1.09M	Hold	94,442	–	–	0.05%	276
2019 Q1	$1.07M	Sell	94,442 -11,838	-11%	-$134K	0.05%	295
2018 Q4	$1.01M	Sell	106,280 -11,920	-10%	-$114K	0.05%	284
2018 Q3	$1.41M	Sell	118,200 -10,000	-8%	-$119K	0.05%	291
2018 Q2	$1.58M	Hold	128,200	–	–	0.07%	262
2018 Q1	$1.61M	Sell	128,200 -2,000	-2%	-$25.1K	0.07%	258
2017 Q4	$1.75M	Hold	130,200	–	–	0.09%	222
2017 Q3	$1.67M	Hold	130,200	–	–	0.1%	235
2017 Q2	$1.61M	Buy	130,200 +10,000	+8%	+$123K	0.1%	233
2017 Q1	$1.45M	Sell	120,200 -10,200	-8%	-$123K	0.1%	245
2016 Q4	$1.55M	Buy	+130,400	New	+$1.55M	0.11%	219