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$14,950,000,00022
BlackRock$39,661,000,00064
Nuveen$41,625,000,00063
Franklin Templeton$2,677,000,0006
Guggenheim$3,113,000,0006
Columbia Threadneedle$2,353,000,0002
Virtus$621,000,0002
Tortoise$3,687,000,0006
Legg Mason$7,588,000,00022
Voya$1,915,000,0008
Allianz$4,521,000,0007
Invesco$8,043,000,00016
Cohen & Steers$9,364,000,0009
Federated$176,000,0001
Calamos$6,968,000,0007
Lazard$263,000,0001
Alliance$1,462,000,0002
Morgan Stanley$1,394,000,0004
John Hancock$4,547,000,00010
Royce$2,542,000,0003
Putnam$1,606,000,0004
MFS$2,155,000,00010
Gabelli$6,732,000,00014
Wells Fargo$1,261,000,0004
Delaware$791,000,0006
Goldman Sachs$185,000,0001
Clough$725,000,0003
RiverNorth$1,197,000,0007
Eaton Vance$21,238,000,00028
Aberdeen$3,992,000,00010
Deutsche$1,195,000,0005
DoubleLine$3,098,000,0003
Tekla$3,077,000,0004
TCW$276,000,0001
Adams$2,514,000,0002
Duff & Phelps$4,064,000,0004
IVY$232,000,0001
Blackstone$1,003,000,0003
Alpine$537,000,0001
First Trust$4,678,000,00016
Pioneer$1,281,000,0005
Kayne Anderson$1,317,000,0002
Flaherty & Crumrine$2,241,000,0005
Neuberger Berman$1,190,000,0006
Cushing$171,000,0002
Stone Harbor$229,000,0002
Cornerstone$1,371,000,0002
Schroders$122,000,0001
Taiwan Fund$239,000,0001
China Fund$308,000,0001
New Ireland FundNot available1
Korea Fund$227,000,0001
Mexico Fund$223,000,0001
Sprott$12,882,000,0005
PGIM$1,168,000,0003
Barings$778,000,0003
BNY Mellon Dreyfus$1,781,000,0006
All-Star Funds$2,147,000,0002
Brookfield$1,413,000,0002
Sims CapitalNot available1
Madison Funds$168,000,0001
Credit Suisse$439,000,0002
Special Opportunities Fund$128,000,0001
Reaves Asset Management$1,937,000,0001
Apollo Funds$461,000,0002
CBRE Clarion$944,000,0001
Nomura Asset Management$261,000,0001
Mexico Equity and Income FundNot available1
Oxford Lane Capital$615,000,0001
StoneCastle Financial$138,000,0001
XA Investments$163,000,0001
New York Life$631,000,0001
Nexpoint Advisors$444,000,0001
FPA$377,000,0001
Eagle Point$515,000,0002
Highland Capital$1,009,000,0002
New America Fund$218,000,0001
Ares Public Funds$356,000,0001
KKR Funds$327,000,0001
ASA$437,000,0001
Boulder Funds$1,338,000,0001
Central Securities$1,025,000,0001
General American$1,044,000,0001
Miller/Howard$188,000,0001
Principal Real Estate$103,000,0001
RMR Funds$124,000,0001
Salient PartnersNot available1
Horizon KineticsNot available1
Insight Investment$221,000,0001
Herzfeld AdvisorsNot available1
OFS CreditNot available1
High Income Securities FundNot available1
Vertical Capital$109,000,0001
Angel Oak$356,000,0002
First Eagle$109,000,0001
Total number of CEFs261,677,928,871481

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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