There are 97 companies as of today that offer closed-end funds.
If you are new to CEFs, you can read our educational article what is a closed-end fund?
Sponsor Company | Assets Under Management | Number of CEFs |
---|---|---|
PIMCO | $10,119,000,000 | 20 |
BlackRock | $30,482,000,000 | 50 |
Nuveen | $34,128,000,000 | 57 |
Franklin Templeton | $1,734,000,000 | 6 |
Guggenheim | $1,648,000,000 | 3 |
Columbia Threadneedle | $1,990,000,000 | 2 |
Virtus | $530,000,000 | 2 |
Tortoise | $3,364,000,000 | 6 |
Legg Mason | $6,498,000,000 | 22 |
Voya | $1,101,000,000 | 5 |
Allianz | $3,349,000,000 | 7 |
Invesco | $5,869,000,000 | 15 |
Cohen & Steers | $8,080,000,000 | 8 |
Federated | $134,000,000 | 1 |
Calamos | $5,260,000,000 | 7 |
Lazard | $201,000,000 | 1 |
Alliance | $1,198,000,000 | 2 |
Morgan Stanley | $1,016,000,000 | 4 |
John Hancock | $4,165,000,000 | 10 |
Royce | $2,019,000,000 | 3 |
Putnam | $1,276,000,000 | 4 |
MFS | $1,648,000,000 | 10 |
Gabelli | $5,853,000,000 | 13 |
Wells Fargo | $1,010,000,000 | 4 |
Delaware | $529,000,000 | 4 |
Goldman Sachs | $218,000,000 | 1 |
Clough | $441,000,000 | 3 |
RiverNorth | $1,319,000,000 | 7 |
Eaton Vance | $17,465,000,000 | 25 |
Aberdeen | $3,115,000,000 | 10 |
Deutsche | $745,000,000 | 5 |
DoubleLine | $2,272,000,000 | 3 |
Tekla | $2,672,000,000 | 4 |
TCW | $235,000,000 | 1 |
Adams | $2,312,000,000 | 2 |
Duff & Phelps | $4,539,000,000 | 3 |
IVY | $182,000,000 | 1 |
Blackstone | $854,000,000 | 3 |
Alpine | $450,000,000 | 1 |
First Trust | $4,369,000,000 | 15 |
Pioneer | $210,000,000 | 6 |
Kayne Anderson | $1,565,000,000 | 2 |
Flaherty & Crumrine | $1,758,000,000 | 5 |
Neuberger Berman | $1,058,000,000 | 7 |
Cushing | $184,000,000 | 2 |
Stone Harbor | $146,000,000 | 2 |
Cornerstone | $1,969,000,000 | 2 |
Schroders | $108,000,000 | 1 |
Taiwan Fund | $201,000,000 | 1 |
China Fund | $131,000,000 | 1 |
New Ireland Fund | Not available | 1 |
Korea Fund | $141,000,000 | 1 |
Mexico Fund | $235,000,000 | 1 |
Sprott | $13,422,000,000 | 5 |
PGIM | $931,000,000 | 3 |
Barings | $698,000,000 | 3 |
BNY Mellon Dreyfus | $1,388,000,000 | 6 |
All-Star Funds | $1,702,000,000 | 2 |
Brookfield | $1,623,000,000 | 2 |
Sims Capital | Not available | 1 |
Madison Funds | $144,000,000 | 1 |
Credit Suisse | $348,000,000 | 2 |
Special Opportunities Fund | $111,000,000 | 1 |
Reaves Asset Management | $1,856,000,000 | 1 |
Apollo Funds | $388,000,000 | 2 |
CBRE Clarion | $899,000,000 | 1 |
Nomura Asset Management | $183,000,000 | 1 |
Mexico Equity and Income Fund | Not available | 1 |
Oxford Lane Capital | $723,000,000 | 1 |
StoneCastle Financial | $138,000,000 | 1 |
XA Investments | $243,000,000 | 1 |
New York Life | $495,000,000 | 1 |
Nexpoint Advisors | $560,000,000 | 1 |
FPA | $324,000,000 | 1 |
Eagle Point | $629,000,000 | 2 |
Highland Capital | $1,006,000,000 | 2 |
New America Fund | $172,000,000 | 1 |
Ares Public Funds | $296,000,000 | 1 |
KKR Funds | $253,000,000 | 1 |
ASA | $358,000,000 | 1 |
Central Securities | $963,000,000 | 1 |
General American | $893,000,000 | 1 |
Miller/Howard | $191,000,000 | 1 |
Principal Real Estate | Not available | 1 |
Salient Partners | $144,000,000 | 1 |
Horizon Kinetics | Not available | 1 |
Insight Investment | $176,000,000 | 1 |
Herzfeld Advisors | Not available | 1 |
OFS Credit | Not available | 1 |
High Income Securities Fund | Not available | 1 |
Vertical Capital | Not available | 1 |
Angel Oak | $293,000,000 | 2 |
Thornburg | $272,000,000 | 1 |
Saba Capital | $979,000,000 | 1 |
SuRo Capital Corp | $221,000,000 | 1 |
Destra Capital | Not available | 1 |
Total number of CEFs | 215,535,188,403 | 452 |
Assets under management data provided for free by IEX and is current as of yesterday.
All data is a live query from our database. The wording was last updated: 12/14/2018.
2022 © Stock Market MBA, Inc.