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$16,118,000,00022
BlackRock$38,987,000,00054
Nuveen$43,466,000,00062
Franklin Templeton$2,484,000,0006
Guggenheim$3,180,000,0006
Columbia Threadneedle$2,328,000,0002
Virtus$583,000,0002
Tortoise$2,606,000,0006
Legg Mason$7,112,000,00022
Voya$1,230,000,0005
Allianz$4,683,000,0007
Invesco$8,277,000,00016
Cohen & Steers$9,283,000,0008
Federated$195,000,0001
Calamos$6,981,000,0007
Lazard$265,000,0001
Alliance$1,497,000,0002
Morgan Stanley$1,353,000,0004
John Hancock$4,566,000,00010
Royce$2,516,000,0003
Putnam$1,592,000,0004
MFS$2,130,000,00010
Gabelli$6,527,000,00014
Wells Fargo$1,298,000,0004
Delaware$800,000,0006
Goldman Sachs$178,000,0001
Clough$694,000,0003
RiverNorth$1,249,000,0007
Eaton Vance$21,527,000,00025
Aberdeen$3,933,000,00010
Deutsche$1,210,000,0005
DoubleLine$3,043,000,0003
Tekla$3,276,000,0004
TCW$278,000,0001
Adams$2,566,000,0002
Duff & Phelps$4,321,000,0003
IVY$229,000,0001
Blackstone$1,032,000,0003
Alpine$547,000,0001
First Trust$5,458,000,00016
Pioneer$1,130,000,0006
Kayne Anderson$1,317,000,0002
Flaherty & Crumrine$2,155,000,0005
Neuberger Berman$1,144,000,0007
Cushing$181,000,0002
Stone Harbor$223,000,0002
Cornerstone$1,463,000,0002
Schroders$124,000,0001
Taiwan Fund$266,000,0001
China Fund$269,000,0001
New Ireland FundNot available1
Korea Fund$206,000,0001
Mexico Fund$228,000,0001
Sprott$12,260,000,0005
PGIM$1,182,000,0003
Barings$803,000,0003
BNY Mellon Dreyfus$1,844,000,0006
All-Star Funds$2,277,000,0002
Brookfield$1,405,000,0002
Sims CapitalNot available1
Madison Funds$165,000,0001
Credit Suisse$442,000,0002
Special Opportunities Fund$131,000,0001
Reaves Asset Management$1,888,000,0001
Apollo Funds$472,000,0002
CBRE Clarion$1,020,000,0001
Nomura Asset Management$268,000,0001
Mexico Equity and Income FundNot available1
Oxford Lane Capital$806,000,0001
StoneCastle Financial$141,000,0001
XA Investments$219,000,0001
New York Life$621,000,0001
Nexpoint Advisors$521,000,0001
FPA$379,000,0001
Eagle Point$543,000,0002
Highland Capital$983,000,0002
New America Fund$221,000,0001
Ares Public Funds$379,000,0001
KKR Funds$332,000,0001
ASA$372,000,0001
Boulder Funds$1,292,000,0001
Central Securities$1,106,000,0001
General American$1,072,000,0001
Miller/Howard$180,000,0001
Principal Real Estate$103,000,0001
RMR Funds$109,000,0001
Salient Partners$105,000,0001
Horizon KineticsNot available1
Insight Investment$230,000,0001
Herzfeld AdvisorsNot available1
OFS CreditNot available1
High Income Securities FundNot available1
Vertical Capital$111,000,0001
Angel Oak$344,000,0002
Thornburg$350,000,0001
Saba Capital$550,000,0001
Total number of CEFs263,801,693,590465

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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