Which closed-end funds own Ing Groep NV?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $110M. Security type: debt security. Country: Netherlands. CUSIP 456837BT9 · ISIN US456837BT90.
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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 1.32% | $56.7M | 55,681,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.99% | $17M | 16,700,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.91% | $16.2M | 15,925,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.83% | $7.9M | 7,700,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.74% | $2.9M | 2,800,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.54% | $3.9M | 3,784,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.17% | $720K | 700,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.11% | $787K | 765,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $4.1M | 4,000,000 par | $4.3B | 3.1% discount | Jun 30, 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: ING Groep NV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ing Groep NV | common equity | 12 |
| Ing Groep NV | debt security | 12 |
| Ing Groep NV | debt security | 7 |
| Ing Groep NV | debt security | 6 |
| Ing Groep NV | debt security | 4 |
| Ing Groep NV | debt security | 4 |
| Ing Groep NV | common equity | 2 |
| Ing Groep NV | debt security | 1 |
| Ing Groep NV | debt security | 1 |
Issuer-level search for “ING GROEP NV” → · Compare two funds’ portfolios →