Which closed-end funds own HighTower Holdings LLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: loan. Country: United States. CUSIP 43117LAP8 · ISIN US43117LAP85 · ticker HIGTOW.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.55% | $797K | 800,879 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.47% | $2.2M | 2,214,568 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.33% | $1.6M | 1,608,990 par | $483M | 13.0% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.29% | $7.9M | 7,877,283 par | $2.8B | 12.9% discount | May 29, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.27% | $1.6M | 1,569,738 par | $585M | NAV unavailable | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.23% | $491K | 493,759 par | $209M | 11.7% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.08% | $341K | 341,159 par | $402M | NAV unavailable | May 29, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.06% | $163K | 164,217 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $143K | 143,572 par | $234M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $991K | 996,381 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.06% | $484K | 486,848 par | $870M | 5.7% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.04% | $348K | 347,801 par | $787M | 13.4% discount | May 31, 2026 |
12 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: HighTower; Hightower 7/25 Cov-Lite TLB; Hightower Holding LLC; Hightower Holding Llc; Hightower Holding, LLC..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hightower Holding LLC | debt security | 2 |
| Hightower Holding LLC | debt security | 1 |
Issuer-level search for “HIGTOW” → · Compare two funds’ portfolios →