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$11,785,000,00021
BlackRock$33,066,000,00069
Nuveen$38,029,000,00068
Franklin Templeton$2,425,000,0006
Guggenheim$2,089,000,0006
Columbia Threadneedle$1,691,000,0002
Virtus$494,000,0002
Tortoise$530,000,0006
Legg Mason$6,425,000,00024
Voya$1,755,000,0008
Allianz$3,566,000,0007
Invesco$7,132,000,00016
Cohen & Steers$6,080,000,0008
Federated$165,000,0001
Calamos$4,976,000,0007
Lazard$203,000,0001
Alliance$1,303,000,0002
Morgan Stanley$1,228,000,0004
John Hancock$3,484,000,00010
Royce$1,672,000,0003
Putnam$1,492,000,0004
MFS$1,999,000,00010
Gabelli$5,042,000,00014
Wells Fargo$1,062,000,0004
Delaware$652,000,0006
Goldman Sachs$104,000,0002
Clough$511,000,0003
RiverNorth$1,005,000,0006
Eaton Vance$17,129,000,00028
Aberdeen$3,070,000,0009
Deutsche$1,018,000,0005
DoubleLine$2,669,000,0003
Tekla$2,394,000,0004
TCW$276,000,0001
Adams$1,990,000,0002
Duff & Phelps$3,796,000,0005
IVY$198,000,0001
Blackstone$906,000,0003
Alpine$389,000,0001
First Trust$3,810,000,00015
Pioneer$1,128,000,0005
Kayne Anderson$685,000,0002
Flaherty & Crumrine$1,963,000,0005
Neuberger Berman$943,000,0006
CushingNot available2
Stone Harbor$174,000,0002
Cornerstone$1,181,000,0002
Schroders$108,000,0001
Taiwan Fund$173,000,0001
China Fund$265,000,0001
New Ireland FundNot available1
Korea Fund$145,000,0001
Mexico Fund$151,000,0001
Sprott$8,945,000,0005
PGIM$999,000,0002
Barings$637,000,0003
BNY Mellon Dreyfus$1,677,000,0006
All-Star Funds$1,527,000,0002
Brookfield$780,000,0002
Sims CapitalNot available1
Madison Funds$120,000,0001
Dividend and Income Fund$116,000,0001
Credit Suisse$372,000,0002
Special Opportunities Fund$102,000,0001
Reaves Asset Management$1,562,000,0001
Apollo Funds$385,000,0002
CBRE Clarion$684,000,0001
Nomura Asset Management$243,000,0001
Mexico Equity and Income FundNot available1
Oxford Lane Capital$361,000,0001
StoneCastle Financial$124,000,0001
XA InvestmentsNot available1
New York Life$571,000,0001
Nexpoint Advisors$397,000,0001
FPA$306,000,0001
Eagle Point$321,000,0002
Highland Capital$758,000,0002
New America Fund$192,000,0001
Ares Public Funds$292,000,0001
KKR Funds$278,000,0001
ASA$401,000,0001
Boulder Funds$1,020,000,0001
Central Securities$728,000,0001
General American$819,000,0001
Miller/Howard$108,000,0001
Principal Real EstateNot available1
RMR FundsNot available1
Salient PartnersNot available1
Horizon KineticsNot available1
Insight Investment$222,000,0001
Herzfeld AdvisorsNot available1
OFS CreditNot available1
High Income Securities FundNot available1
Vertical Capital$102,000,0001
Angel Oak$329,000,0002
First EagleNot available1
Total number of CEFs210,712,099,915493

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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