Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

NLY holding history

Annaly Capital Management Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NLY overviewAll 13F holders of NLYFull Q2 2026 holdings

Shares (Q2 2026)
655
Value
$14.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NLY by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026655$14.6K<0.1%00.0%UnchangedHolders
Q1 2026655$13.9K<0.1%00.0%UnchangedHolders
Q4 2025655$14.6K<0.1%00.0%UnchangedHolders
Q3 2025655$13.2K<0.1%00.0%UnchangedHolders
Q2 2025655$12.3K<0.1%−2,529−79.4%ReducedHolders
Q1 20253,184$64.7K<0.1%+78+2.5%AddedHolders
Q4 20243,106$56.8K<0.1%+80+2.6%AddedHolders
Q3 20243,026$60.7K<0.1%+74+2.5%AddedHolders
Q2 20242,952$56.3K<0.1%+76+2.6%AddedHolders
Q1 20242,876$57.0K<0.1%+73+2.6%AddedHolders
Q4 20232,803$55.0K<0.1%+84+3.1%AddedHolders
Q3 20232,719$51.0K<0.1%+64+2.4%AddedHolders
Q2 20232,655$53.0K<0.1%+2,000+305.3%AddedHolders
Q1 2023655$13.0K<0.1%−139−17.5%ReducedHolders
Q4 2022794$17.0K<0.1%+139+21.2%AddedHolders
Q3 2022655$11.0K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHolders
Q2 20222,620$15.0K<0.1%00.0%UnchangedHolders
Q1 20222,620$18.0K<0.1%00.0%UnchangedHolders
Q4 20212,620$20.0K<0.1%−1,130−30.1%ReducedHolders
Q3 20213,750$32.0K<0.1%00.0%UnchangedHolders
Q2 20213,750$33.0K<0.1%+1,130+43.1%AddedHolders
Q1 20212,620$23.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.