List of Closed-End Fund Sponsors

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 CompanyAssets Under ManagementNumber of CEFs
PIMCO$10,119,000,00020
BlackRock$30,482,000,00050
Nuveen$34,128,000,00057
Franklin Templeton$1,734,000,0006
Guggenheim$1,648,000,0003
Columbia Threadneedle$1,990,000,0002
Virtus$530,000,0002
Tortoise$3,364,000,0006
Legg Mason$6,498,000,00022
Voya$1,101,000,0005
Allianz$3,349,000,0007
Invesco$5,869,000,00015
Cohen & Steers$8,080,000,0008
Federated$134,000,0001
Calamos$5,260,000,0007
Lazard$201,000,0001
Alliance$1,198,000,0002
Morgan Stanley$1,016,000,0004
John Hancock$4,165,000,00010
Royce$2,019,000,0003
Putnam$1,276,000,0004
MFS$1,648,000,00010
Gabelli$5,853,000,00013
Wells Fargo$1,010,000,0004
Delaware$529,000,0004
Goldman Sachs$218,000,0001
Clough$441,000,0003
RiverNorth$1,319,000,0007
Eaton Vance$17,465,000,00025
Aberdeen$3,115,000,00010
Deutsche$745,000,0005
DoubleLine$2,272,000,0003
Tekla$2,672,000,0004
TCW$235,000,0001
Adams$2,312,000,0002
Duff & Phelps$4,539,000,0003
IVY$182,000,0001
Blackstone$854,000,0003
Alpine$450,000,0001
First Trust$4,369,000,00015
Pioneer$210,000,0006
Kayne Anderson$1,565,000,0002
Flaherty & Crumrine$1,758,000,0005
Neuberger Berman$1,058,000,0007
Cushing$184,000,0002
Stone Harbor$146,000,0002
Cornerstone$1,969,000,0002
Schroders$108,000,0001
Taiwan Fund$201,000,0001
China Fund$131,000,0001
New Ireland FundNot available1
Korea Fund$141,000,0001
Mexico Fund$235,000,0001
Sprott$13,422,000,0005
PGIM$931,000,0003
Barings$698,000,0003
BNY Mellon Dreyfus$1,388,000,0006
All-Star Funds$1,702,000,0002
Brookfield$1,623,000,0002
Sims CapitalNot available1
Madison Funds$144,000,0001
Credit Suisse$348,000,0002
Special Opportunities Fund$111,000,0001
Reaves Asset Management$1,856,000,0001
Apollo Funds$388,000,0002
CBRE Clarion$899,000,0001
Nomura Asset Management$183,000,0001
Mexico Equity and Income FundNot available1
Oxford Lane Capital$723,000,0001
StoneCastle Financial$138,000,0001
XA Investments$243,000,0001
New York Life$495,000,0001
Nexpoint Advisors$560,000,0001
FPA$324,000,0001
Eagle Point$629,000,0002
Highland Capital$1,006,000,0002
New America Fund$172,000,0001
Ares Public Funds$296,000,0001
KKR Funds$253,000,0001
ASA$358,000,0001
Central Securities$963,000,0001
General American$893,000,0001
Miller/Howard$191,000,0001
Principal Real EstateNot available1
Salient Partners$144,000,0001
Horizon KineticsNot available1
Insight Investment$176,000,0001
Herzfeld AdvisorsNot available1
OFS CreditNot available1
High Income Securities FundNot available1
Vertical CapitalNot available1
Angel Oak$293,000,0002
Thornburg$272,000,0001
Saba Capital$979,000,0001
SuRo Capital Corp$221,000,0001
Destra CapitalNot available1
Total number of CEFs215,535,188,403452

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.

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