Which closed-end funds own Ing Groep NV?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.7M. Security type: common equity. Country: Netherlands. CUSIP N4578E595 · ISIN NL0011821202 · ticker INGA.AS.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.76% | $19.9M | 565,700 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.73% | $5.6M | 159,000 sh | $323M | 4.6% discount | Jul 31, 2026 |
| EEA European Equity Fund | International Equity | 1.26% | $1.1M | 35,934 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.03% | $3.6M | 103,685 sh | $352M | 10.2% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.60% | $5M | 143,000 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.60% | $1.2M | 33,500 sh | $197M | 10.8% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.53% | $6.2M | 196,565 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.42% | $7M | 222,902 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.37% | $2.5M | 79,995 sh | $691M | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.33% | $5.5M | 175,298 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.05% | $264K | 8,539 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.05% | $86.9K | 2,805 sh | $161M | 8.0% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $253K | 8,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $316K | 10,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
14 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; ING GROEP NV /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ing Groep NV | debt security | 12 |
| Ing Groep NV | debt security | 9 |
| 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 |
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