Which closed-end funds own Hightower Holding LLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: debt security. Country: United States. CUSIP 43118DAB6 · ISIN US43118DAB64 · ticker HIGTOW.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.31% | $2.1M | 2,064,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.17% | $2.8M | 2,715,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.15% | $1.3M | 1,285,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.10% | $156K | 150,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.6M | 1,576,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.07% | $242K | 232,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.06% | $138K | 132,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $104K | 100,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $44.6K | 43,000 par | $209M | 11.7% discount | Jul 31, 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: Hightower Holding LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| HighTower Holdings LLC | loan | 9 |
| Hightower Holding LLC | debt security | 4 |
Issuer-level search for “HIGTOW” → · Compare two funds’ portfolios →