List of Closed-End Fund Sponsors

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 CompanyAssets Under ManagementNumber of CEFs
PIMCO$13,923,000,00022
BlackRock$36,832,000,00067
Nuveen$39,708,000,00066
Franklin Templeton$2,775,000,0006
Guggenheim$2,776,000,0006
Columbia Threadneedle$2,159,000,0002
Virtus$563,000,0002
Tortoise$3,680,000,0006
Legg Mason$10,261,000,00022
Voya$2,103,000,0008
Allianz$4,527,000,0007
Invesco$7,694,000,00016
Cohen & Steers$7,198,000,0009
Federated$164,000,0001
Calamos$6,682,000,0007
Lazard$242,000,0001
Alliance$1,443,000,0002
Morgan Stanley$1,397,000,0004
John Hancock$4,118,000,00010
Royce$2,511,000,0003
Putnam$1,607,000,0004
MFS$2,085,000,00010
Gabelli$6,033,000,00014
Wells Fargo$1,208,000,0004
Delaware$734,000,0006
Goldman Sachs$157,000,0001
Clough$713,000,0003
RiverNorth$1,088,000,0006
Eaton Vance$19,960,000,00028
Aberdeen$3,755,000,00010
Deutsche$1,152,000,0005
DoubleLine$3,021,000,0003
Tekla$2,937,000,0004
TCW$270,000,0001
Adams$2,348,000,0002
Duff & Phelps$4,343,000,0005
IVY$222,000,0001
Blackstone$991,000,0003
Alpine$477,000,0001
First Trust$4,453,000,00016
Pioneer$1,080,000,0005
Kayne Anderson$1,221,000,0002
Flaherty & Crumrine$2,124,000,0005
Neuberger Berman$1,104,000,0006
Cushing$601,000,0002
Stone Harbor$238,000,0002
Cornerstone$1,459,000,0002
Schroders$119,000,0001
Taiwan Fund$219,000,0001
China Fund$348,000,0001
New Ireland FundNot available1
Korea Fund$216,000,0001
Mexico Fund$203,000,0001
Sprott$11,792,000,0005
PGIM$1,126,000,0003
Barings$711,000,0003
BNY Mellon Dreyfus$1,803,000,0006
All-Star Funds$1,973,000,0002
Brookfield$1,275,000,0002
Sims CapitalNot available1
Madison Funds$153,000,0001
Credit Suisse$422,000,0002
Special Opportunities Fund$125,000,0001
Reaves Asset Management$1,763,000,0001
Apollo Funds$441,000,0002
CBRE Clarion$865,000,0001
Nomura Asset Management$260,000,0001
Mexico Equity and Income FundNot available1
Oxford Lane Capital$554,000,0001
StoneCastle Financial$134,000,0001
XA Investments$124,000,0001
New York Life$592,000,0001
Nexpoint Advisors$537,000,0001
FPA$357,000,0001
Eagle Point$369,000,0002
Highland Capital$926,000,0002
New America Fund$206,000,0001
Ares Public Funds$340,000,0001
KKR Funds$311,000,0001
ASA$396,000,0001
Boulder Funds$1,169,000,0001
Central Securities$963,000,0001
General American$946,000,0001
Miller/Howard$165,000,0001
Principal Real EstateNot available1
RMR Funds$125,000,0001
Salient PartnersNot available1
Horizon KineticsNot available1
Insight Investment$225,000,0001
Herzfeld AdvisorsNot available1
OFS CreditNot available1
High Income Securities FundNot available1
Vertical Capital$108,000,0001
Angel Oak$342,000,0002
First Eagle$106,000,0001
Total number of CEFs249,378,348,962487

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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