Ancora Advisors’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.42K | Hold |
300
| – | – | ﹤0.01% | 2005 |
|
|
2025
Q4 | $4.59K | Hold |
300
| – | – | ﹤0.01% | 1979 |
|
|
2025
Q3 | $4.44K | Hold |
300
| – | – | ﹤0.01% | 1520 |
|
|
2025
Q2 | $4.02K | Hold |
300
| – | – | ﹤0.01% | 1526 |
|
|
2025
Q1 | $3.75K | Hold |
300
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q4 | $3.73K | Hold |
300
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q3 | $3.92K | Hold |
300
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q2 | $3.77K | Hold |
300
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q1 | $3.89K | Hold |
300
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q4 | $3.65K | Hold |
300
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q3 | $3.24K | Hold |
300
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q2 | $3.39K | Hold |
300
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q1 | $3.38K | Hold |
300
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q2 | $3K | Sell |
300
-109,142
| -100% | -$1.06M | ﹤0.01% | 1260 |
|
|
2020
Q1 | $962K | Hold |
109,442
| – | – | 0.04% | 321 |
|
|
2019
Q4 | $1.47M | Sell |
109,442
-2,000
| -2% | -$24.9K | 0.05% | 297 |
|
|
2019
Q3 | $1.33M | Buy |
111,442
+17,000
| +18% | +$196K | 0.06% | 282 |
|
|
2019
Q2 | $1.09M | Hold |
94,442
| – | – | 0.05% | 276 |
|
|
2019
Q1 | $1.07M | Sell |
94,442
-11,838
| -11% | -$131K | 0.05% | 295 |
|
|
2018
Q4 | $1.01M | Sell |
106,280
-11,920
| -10% | -$130K | 0.05% | 284 |
|
|
2018
Q3 | $1.41M | Sell |
118,200
-10,000
| -8% | -$123K | 0.05% | 291 |
|
|
2018
Q2 | $1.58M | Hold |
128,200
| – | – | 0.07% | 262 |
|
|
2018
Q1 | $1.61M | Sell |
128,200
-2,000
| -2% | -$26.8K | 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% | +$122K | 0.1% | 233 |
|
|
2017
Q1 | $1.45M | Sell |
120,200
-10,200
| -8% | -$124K | 0.1% | 245 |
|
|
2016
Q4 | $1.54M | Buy |
+130,400
| New | +$1.48M | 0.11% | 219 |
|
Ancora Advisors's DNI Position: Q1 2026 in Review
Ancora Advisors held its Dividend and Income Fund (DNI) position steady in Q1 2026 at 300 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.
Ancora Advisors first reported a position in DNI in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.75M in Q4 2017. 1 fund tracked by Wall St. Rank holds DNI as of Q1 2026.
- Ancora Advisors held 300 shares of Dividend and Income Fund worth $4.42K as of Q1 2026.
- Ancora Advisors left its Dividend and Income Fund share count unchanged in Q1 2026.
- Dividend and Income Fund made up ﹤0.01% of Ancora Advisors's portfolio in Q1 2026, its #2005 holding.
- Ancora Advisors first reported a position in Dividend and Income Fund in Q4 2016 and has held it in 38 quarters since.
- Ancora Advisors's Dividend and Income Fund position peaked at $1.75M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2026.
Based on Ancora Advisors's 13F filing for Q1 2026, filed 15 May 2026.