Which closed-end funds own Annaly Capital Mgmt?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: preferred equity. Country: United States. CUSIP 035710821 · ISIN US0357108218 · ticker NLY.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.23% | $4.1M | 157,984 sh | $1.8B | 10.9% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.09% | $381K | 15,000 sh | $425M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $176K | 6,750 sh | $259M | 15.1% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.04% | $127K | 5,000 sh | $315M | 6.3% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $84.8K | 3,250 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ANNALY CAPITAL MANAGEMENT INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Annaly Capital Management Inc | preferred equity | 9 |
| Annaly Capital Management Inc | common equity | 5 |
Issuer-level search for “NLY” → · Compare two funds’ portfolios →