Which closed-end funds own Ing Groep NV?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.5M. Security type: debt security. Country: Netherlands. ISIN XS2885225966.
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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.43% | $1.7M | 1,600,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.43% | $4.1M | 3,900,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.37% | $6.6M | 6,360,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.30% | $5.2M | 5,000,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.30% | $9.4M | 9,025,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.24% | $1.8M | 1,750,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.17% | $736K | 700,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.17% | $4.6M | 4,450,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.16% | $7.1M | 6,800,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.07% | $1.7M | 1,600,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.07% | $210K | 200,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $315K | 300,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ing Groep NV | common equity | 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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