Which closed-end funds own Annaly Capital Management Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: common equity. Country: United States. CUSIP 035710839 · ISIN US0357108390 · 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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 2.15% | $6M | 263,754 sh | $279M | 13.7% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.75% | $2.6M | 115,857 sh | $352M | 10.2% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.41% | $676K | 30,217 sh | $163M | 9.8% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.27% | $927K | 41,441 sh | $342M | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.05% | $1.5M | 65,850 sh | $2.9B | NAV unavailable | Jun 30, 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 | preferred equity | 5 |
Issuer-level search for “NLY” → · Compare two funds’ portfolios →