There are 96 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 | $13,923,000,000 | 22 |
| BlackRock | $36,832,000,000 | 67 |
| Nuveen | $39,708,000,000 | 66 |
| Franklin Templeton | $2,775,000,000 | 6 |
| Guggenheim | $2,776,000,000 | 6 |
| Columbia Threadneedle | $2,159,000,000 | 2 |
| Virtus | $563,000,000 | 2 |
| Tortoise | $3,680,000,000 | 6 |
| Legg Mason | $10,261,000,000 | 22 |
| Voya | $2,103,000,000 | 8 |
| Allianz | $4,527,000,000 | 7 |
| Invesco | $7,694,000,000 | 16 |
| Cohen & Steers | $7,198,000,000 | 9 |
| Federated | $164,000,000 | 1 |
| Calamos | $6,682,000,000 | 7 |
| Lazard | $242,000,000 | 1 |
| Alliance | $1,443,000,000 | 2 |
| Morgan Stanley | $1,397,000,000 | 4 |
| John Hancock | $4,118,000,000 | 10 |
| Royce | $2,511,000,000 | 3 |
| Putnam | $1,607,000,000 | 4 |
| MFS | $2,085,000,000 | 10 |
| Gabelli | $6,033,000,000 | 14 |
| Wells Fargo | $1,208,000,000 | 4 |
| Delaware | $734,000,000 | 6 |
| Goldman Sachs | $157,000,000 | 1 |
| Clough | $713,000,000 | 3 |
| RiverNorth | $1,088,000,000 | 6 |
| Eaton Vance | $19,960,000,000 | 28 |
| Aberdeen | $3,755,000,000 | 10 |
| Deutsche | $1,152,000,000 | 5 |
| DoubleLine | $3,021,000,000 | 3 |
| Tekla | $2,937,000,000 | 4 |
| TCW | $270,000,000 | 1 |
| Adams | $2,348,000,000 | 2 |
| Duff & Phelps | $4,343,000,000 | 5 |
| IVY | $222,000,000 | 1 |
| Blackstone | $991,000,000 | 3 |
| Alpine | $477,000,000 | 1 |
| First Trust | $4,453,000,000 | 16 |
| Pioneer | $1,080,000,000 | 5 |
| Kayne Anderson | $1,221,000,000 | 2 |
| Flaherty & Crumrine | $2,124,000,000 | 5 |
| Neuberger Berman | $1,104,000,000 | 6 |
| Cushing | $601,000,000 | 2 |
| Stone Harbor | $238,000,000 | 2 |
| Cornerstone | $1,459,000,000 | 2 |
| Schroders | $119,000,000 | 1 |
| Taiwan Fund | $219,000,000 | 1 |
| China Fund | $348,000,000 | 1 |
| New Ireland Fund | Not available | 1 |
| Korea Fund | $216,000,000 | 1 |
| Mexico Fund | $203,000,000 | 1 |
| Sprott | $11,792,000,000 | 5 |
| PGIM | $1,126,000,000 | 3 |
| Barings | $711,000,000 | 3 |
| BNY Mellon Dreyfus | $1,803,000,000 | 6 |
| All-Star Funds | $1,973,000,000 | 2 |
| Brookfield | $1,275,000,000 | 2 |
| Sims Capital | Not available | 1 |
| Madison Funds | $153,000,000 | 1 |
| Credit Suisse | $422,000,000 | 2 |
| Special Opportunities Fund | $125,000,000 | 1 |
| Reaves Asset Management | $1,763,000,000 | 1 |
| Apollo Funds | $441,000,000 | 2 |
| CBRE Clarion | $865,000,000 | 1 |
| Nomura Asset Management | $260,000,000 | 1 |
| Mexico Equity and Income Fund | Not available | 1 |
| Oxford Lane Capital | $554,000,000 | 1 |
| StoneCastle Financial | $134,000,000 | 1 |
| XA Investments | $124,000,000 | 1 |
| New York Life | $592,000,000 | 1 |
| Nexpoint Advisors | $537,000,000 | 1 |
| FPA | $357,000,000 | 1 |
| Eagle Point | $369,000,000 | 2 |
| Highland Capital | $926,000,000 | 2 |
| New America Fund | $206,000,000 | 1 |
| Ares Public Funds | $340,000,000 | 1 |
| KKR Funds | $311,000,000 | 1 |
| ASA | $396,000,000 | 1 |
| Boulder Funds | $1,169,000,000 | 1 |
| Central Securities | $963,000,000 | 1 |
| General American | $946,000,000 | 1 |
| Miller/Howard | $165,000,000 | 1 |
| Principal Real Estate | Not available | 1 |
| RMR Funds | $125,000,000 | 1 |
| Salient Partners | Not available | 1 |
| Horizon Kinetics | Not available | 1 |
| Insight Investment | $225,000,000 | 1 |
| Herzfeld Advisors | Not available | 1 |
| OFS Credit | Not available | 1 |
| High Income Securities Fund | Not available | 1 |
| Vertical Capital | $108,000,000 | 1 |
| Angel Oak | $342,000,000 | 2 |
| First Eagle | $106,000,000 | 1 |
| Total number of CEFs | 249,378,348,962 | 487 |
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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