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PDI $14.37 ▼0.17%D 2.8%DXYZ $28.18 ▼3.03%D 17.8%GOF $8.54 ▼0.87%D 14.1%VCX $24.93 ▼1.97%D 34.6%NEA $10.12 ▲0.80%D 1.1%PTY $10.71 ▼0.92%D 1.4%CLM $6.21 ▼1.59%D 1.0%NAD $10.42 ▲1.02%D 1.4%BCAT $13.01 ▼1.18%D 12.7%JPC $6.80 ▲0.44%D 7.9%PDO $11.88 ▼0.67%D 2.5%UTG $35.30 ▲0.43%D 0.7%BPRE $12.44 ▼0.48%D 47.1%NVG $10.93 ▲0.78%D 1.2%NZF $11.04 ▲0.59%D 0.9%BOT $25.28 ▼4.05%P 244.4%NMZ $9.13 ▲0.16%D 0.5%NAC $10.14 ▲0.15%D 1.8%CRF $5.91 ▼0.76%D 3.0%OXLC $8.11 ▼1.01%MQY $10.29 ▲1.13%D 6.4%UTF $25.70 ▲0.35%D 2.4%ECAT $13.41 ▼1.47%RQI $11.28 ▲0.67%D 7.0%HYT $7.74 ▼0.13%D 11.2%NUV $8.23 ▲0.30%D 4.0%DNP $10.00 ▲1.63%P 8.2%USA $5.95 ▼0.92%D 11.7%ADX $25.63 ▼0.60%D 3.5%MHD $10.44 ▲1.16%D 8.5%DSL $9.80 ▲0.05%D 9.6%MUC $9.73 •0.00%D 8.3%TYG $38.93 ▲1.22%D 8.6%MYI $9.81 ▲0.51%D 7.2%JFR $7.30 ▼0.20%D 10.5%BSTZ $27.53 ▼1.57%PCN $10.70 ▼0.37%D 1.5%ASGI $19.37 ▲0.05%D 8.8%EVV $8.36 ▲0.18%D 12.1%PHK $4.07 ▼0.15%D 4.4%

Funds holding “ING Groep NV”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

58 positions across 36 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
ING Groep NVNL0011821202EC1.76%$19.9MJul 31, 2026full (86 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
ING Groep NVNL0011821202EC1.73%$5.6MJul 31, 2026full (88 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
ING Groep NV456837BT9DBT1.32%$56.7MJul 31, 2026full (248 positions)
EEA European Equity Fund
International Equity
ING GROEP NV /EUR/N4578E595EC1.26%$1.1MJun 30, 2026full (63 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
ING Groep NVZM9188925DBT1.13%$48.6MJul 31, 2026full (248 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ING Groep NVNL0011821202EC1.03%$3.6MJul 31, 2026full (368 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ING GROEP NV456837BT9DBT0.99%$17MJul 31, 2026full (290 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
ING Groep NVZM9188925DBT0.98%$7MJul 31, 2026full (191 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
ING GROEP NV456837BT9DBT0.91%$16.2MJul 31, 2026full (239 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ING GROEP NV456837BT9DBT0.83%$7.9MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ING GROEP NVXS2761357594DBT0.76%$13MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ING GROEP NV456837BT9DBT0.74%$2.9MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ING GROEP NVXS2761357594DBT0.67%$6.4MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ING GROEP NVXS2761357594DBT0.60%$2.3MJun 30, 2026full (329 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ING Groep NVNL0011821202EC0.60%$5MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ING Groep NVNL0011821202EC0.60%$1.2MJul 31, 2026full (704 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
ING Groep NV456837BT9DBT0.54%$3.9MJul 31, 2026full (191 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
ING Groep NVNL0011821202EC0.53%$6.2MJun 30, 2026full (258 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ING GROEP NVXS2885225966DBT0.43%$1.7MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ING GROEP NVXS2885225966DBT0.43%$4.1MJun 30, 2026full (277 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
ING GROEP NVXS2761357594DBT0.42%$7.5MJul 31, 2026full (239 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ING Groep NVNL0011821202EC0.42%$7MJun 30, 2026full (1,193 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
ING GROEP NVXS2885225966DBT0.37%$6.6MJul 31, 2026full (239 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ING Groep NVN4578E595EC0.37%$2.5MJun 30, 2026full (1,176 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ING Groep NVNL0011821202EC0.33%$5.5MJun 30, 2026full (1,148 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ING GROEP NV456837AY9DBT0.32%$1.7MJun 30, 2026full (1,781 positions)
JGH Nuveen Global High Income Fund
High Yield
ING Groep NVZM9188925DBT0.30%$1.5MJun 30, 2026full (387 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ING GROEP NVXS2885225966DBT0.30%$5.2MJul 31, 2026full (290 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
ING GROEP NVXS2885225966DBT0.30%$9.4MJul 31, 2026full (155 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ING GROEP NVXS2761357594DBT0.30%$1.3MJun 30, 2026full (244 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ING GROEP NV456837AY9DBT0.24%$762KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ING GROEP NV456837AY9DBT0.24%$1.8MMay 29, 2026full (264 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
ING GROEP NVXS2885225966DBT0.24%$1.8MJul 31, 2026full (180 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ING GROEP NV456837AY9DBT0.24%$516KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ING GROEP NVXS2585240984DBT0.23%$3.1MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ING GROEP NV456837AY9DBT0.22%$565KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ING GROEP NV456837AY9DBT0.22%$3MMay 29, 2026full (274 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ING GROEP NV456837BS1DBT0.21%$264KJun 30, 2026full (473 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ING GROEP NVXS2585240984DBT0.21%$826KJun 30, 2026full (329 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ING GROEP NV456837AZ6DBT0.20%$1.4MJun 30, 2026full (1,422 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ING GROEP NVXS2585240984DBT0.19%$3.3MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ING GROEP NVXS2585240984DBT0.18%$1.8MJun 30, 2026full (277 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ING GROEP NVXS2885225966DBT0.17%$736KJun 30, 2026full (244 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
ING GROEP NVXS2885225966DBT0.17%$4.6MJul 31, 2026full (180 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ING GROEP NV456837BT9DBT0.17%$720KJun 30, 2026full (244 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ING GROEP NVXS2885225966DBT0.16%$7.1MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ING GROEP NVXS2761357594DBT0.13%$5.8MJun 30, 2026full (315 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ING Groep NV456837BT9DBT0.11%$787KJun 30, 2026full (1,176 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ING GROEP NV456837BT9DBT0.09%$4.1MJun 30, 2026full (315 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ING Groep NVZM9188925DBT0.08%$542KJun 30, 2026full (1,176 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
ING GROEP NVXS2885225966DBT0.07%$1.7MJun 30, 2026full (227 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
ING GROEP NVXS2885225966DBT0.07%$210KJun 30, 2026full (214 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
ING GROEP NVNL0011821202EC0.05%$264KMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
ING GROEP NVNL0011821202EC0.05%$86.9KMay 31, 2026full (249 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ING GROEP NVXS2885225966DBT0.02%$315KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ING GROEP NV456837AY9DBT0.01%$196KJun 30, 2026full (1,193 positions)
GAB Gabelli Equity Trust
U.S. Equity
ING GROEP NVNL0011821202EC0.01%$253KJun 30, 2026full (709 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ING GROEP NVNL0011821202EC0.01%$316KJun 30, 2026full (729 positions)

Matching position names

ING GROEP NV · 41ING Groep NV · 16ING GROEP NV /EUR/ · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.