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 | $11,785,000,000 | 21 |
| BlackRock | $33,066,000,000 | 69 |
| Nuveen | $38,029,000,000 | 68 |
| Franklin Templeton | $2,425,000,000 | 6 |
| Guggenheim | $2,089,000,000 | 6 |
| Columbia Threadneedle | $1,691,000,000 | 2 |
| Virtus | $494,000,000 | 2 |
| Tortoise | $530,000,000 | 6 |
| Legg Mason | $6,425,000,000 | 24 |
| Voya | $1,755,000,000 | 8 |
| Allianz | $3,566,000,000 | 7 |
| Invesco | $7,132,000,000 | 16 |
| Cohen & Steers | $6,080,000,000 | 8 |
| Federated | $165,000,000 | 1 |
| Calamos | $4,976,000,000 | 7 |
| Lazard | $203,000,000 | 1 |
| Alliance | $1,303,000,000 | 2 |
| Morgan Stanley | $1,228,000,000 | 4 |
| John Hancock | $3,484,000,000 | 10 |
| Royce | $1,672,000,000 | 3 |
| Putnam | $1,492,000,000 | 4 |
| MFS | $1,999,000,000 | 10 |
| Gabelli | $5,042,000,000 | 14 |
| Wells Fargo | $1,062,000,000 | 4 |
| Delaware | $652,000,000 | 6 |
| Goldman Sachs | $104,000,000 | 2 |
| Clough | $511,000,000 | 3 |
| RiverNorth | $1,005,000,000 | 6 |
| Eaton Vance | $17,129,000,000 | 28 |
| Aberdeen | $3,070,000,000 | 9 |
| Deutsche | $1,018,000,000 | 5 |
| DoubleLine | $2,669,000,000 | 3 |
| Tekla | $2,394,000,000 | 4 |
| TCW | $276,000,000 | 1 |
| Adams | $1,990,000,000 | 2 |
| Duff & Phelps | $3,796,000,000 | 5 |
| IVY | $198,000,000 | 1 |
| Blackstone | $906,000,000 | 3 |
| Alpine | $389,000,000 | 1 |
| First Trust | $3,810,000,000 | 15 |
| Pioneer | $1,128,000,000 | 5 |
| Kayne Anderson | $685,000,000 | 2 |
| Flaherty & Crumrine | $1,963,000,000 | 5 |
| Neuberger Berman | $943,000,000 | 6 |
| Cushing | Not available | 2 |
| Stone Harbor | $174,000,000 | 2 |
| Cornerstone | $1,181,000,000 | 2 |
| Schroders | $108,000,000 | 1 |
| Taiwan Fund | $173,000,000 | 1 |
| China Fund | $265,000,000 | 1 |
| New Ireland Fund | Not available | 1 |
| Korea Fund | $145,000,000 | 1 |
| Mexico Fund | $151,000,000 | 1 |
| Sprott | $8,945,000,000 | 5 |
| PGIM | $999,000,000 | 2 |
| Barings | $637,000,000 | 3 |
| BNY Mellon Dreyfus | $1,677,000,000 | 6 |
| All-Star Funds | $1,527,000,000 | 2 |
| Brookfield | $780,000,000 | 2 |
| Sims Capital | Not available | 1 |
| Madison Funds | $120,000,000 | 1 |
| Dividend and Income Fund | $116,000,000 | 1 |
| Credit Suisse | $372,000,000 | 2 |
| Special Opportunities Fund | $102,000,000 | 1 |
| Reaves Asset Management | $1,562,000,000 | 1 |
| Apollo Funds | $385,000,000 | 2 |
| CBRE Clarion | $684,000,000 | 1 |
| Nomura Asset Management | $243,000,000 | 1 |
| Mexico Equity and Income Fund | Not available | 1 |
| Oxford Lane Capital | $361,000,000 | 1 |
| StoneCastle Financial | $124,000,000 | 1 |
| XA Investments | Not available | 1 |
| New York Life | $571,000,000 | 1 |
| Nexpoint Advisors | $397,000,000 | 1 |
| FPA | $306,000,000 | 1 |
| Eagle Point | $321,000,000 | 2 |
| Highland Capital | $758,000,000 | 2 |
| New America Fund | $192,000,000 | 1 |
| Ares Public Funds | $292,000,000 | 1 |
| KKR Funds | $278,000,000 | 1 |
| ASA | $401,000,000 | 1 |
| Boulder Funds | $1,020,000,000 | 1 |
| Central Securities | $728,000,000 | 1 |
| General American | $819,000,000 | 1 |
| Miller/Howard | $108,000,000 | 1 |
| Principal Real Estate | Not available | 1 |
| RMR Funds | Not available | 1 |
| Salient Partners | Not available | 1 |
| Horizon Kinetics | Not available | 1 |
| Insight Investment | $222,000,000 | 1 |
| Herzfeld Advisors | Not available | 1 |
| OFS Credit | Not available | 1 |
| High Income Securities Fund | Not available | 1 |
| Vertical Capital | $102,000,000 | 1 |
| Angel Oak | $329,000,000 | 2 |
| First Eagle | Not available | 1 |
| Total number of CEFs | 210,712,099,915 | 493 |
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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