Which closed-end funds own Annaly Capital Management Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: preferred equity. Country: United States. CUSIP 035710870 · ISIN US0357108705 · ticker NLY-PF.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.18% | $1M | 40,000 sh | $575M | 8.5% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.17% | $3.1M | 118,459 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.12% | $321K | 12,425 sh | $259M | 15.9% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.04% | $81K | 3,110 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.04% | $118K | 4,540 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.04% | $278K | 10,685 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.04% | $500K | 19,210 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.04% | $89.5K | 3,440 sh | $253M | 11.6% discount | May 29, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $154K | 5,970 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
9 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 MGMT.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Annaly Capital Management Inc | preferred equity | 5 |
| Annaly Capital Management Inc | common equity | 5 |
Issuer-level search for “NLY-PF” → · Compare two funds’ portfolios →