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$11,790,000,00021
BlackRock$32,367,000,00069
Nuveen$37,697,000,00068
Franklin Templeton$2,404,000,0006
Guggenheim$2,064,000,0006
Columbia Threadneedle$1,692,000,0002
Virtus$519,000,0002
Tortoise$591,000,0006
Legg Mason$6,834,000,00024
Voya$1,693,000,0008
Allianz$3,429,000,0007
Invesco$7,063,000,00016
Cohen & Steers$6,183,000,0008
Federated$153,000,0001
Calamos$4,930,000,0007
Lazard$185,000,0001
Alliance$1,275,000,0002
Morgan Stanley$1,217,000,0004
John Hancock$3,692,000,00010
Royce$1,674,000,0003
Putnam$1,505,000,0004
MFS$2,008,000,00010
Gabelli$4,984,000,00014
Wells Fargo$1,085,000,0004
Delaware$657,000,0006
Goldman Sachs$126,000,0002
Clough$504,000,0003
RiverNorth$920,000,0006
Eaton Vance$17,222,000,00028
Aberdeen$3,038,000,0009
Deutsche$996,000,0005
DoubleLine$2,717,000,0003
Tekla$2,528,000,0004
TCW$264,000,0001
Adams$1,985,000,0002
Duff & Phelps$4,176,000,0005
IVY$189,000,0001
Blackstone$856,000,0003
Alpine$405,000,0001
Four WoodNot available1
First Trust$3,953,000,00015
Pioneer$1,067,000,0005
Kayne Anderson$871,000,0002
Flaherty & Crumrine$1,888,000,0005
Neuberger Berman$937,000,0006
Cushing$351,000,0002
Stone Harbor$191,000,0002
Cornerstone$1,154,000,0002
Schroders$105,000,0001
Taiwan Fund$163,000,0001
China Fund$245,000,0001
New Ireland FundNot available1
Korea Fund$136,000,0001
Mexico Fund$152,000,0001
Sprott$7,531,000,0005
PGIM$974,000,0002
Barings$657,000,0003
BNY Mellon Dreyfus$1,631,000,0006
All-Star Funds$1,465,000,0002
Brookfield$793,000,0002
Sims CapitalNot available1
Madison Funds$120,000,0001
Dividend and Income Fund$128,000,0001
Credit Suisse$349,000,0002
Special Opportunities FundNot available1
Reaves Asset Management$1,486,000,0001
Apollo Funds$376,000,0002
CBRE Clarion$712,000,0001
Nomura Asset Management$219,000,0001
Mexico Equity and Income FundNot available1
Oxford Lane Capital$323,000,0001
StoneCastle Financial$112,000,0001
XA InvestmentsNot available1
New York Life$562,000,0001
Nexpoint Advisors$472,000,0001
FPA$284,000,0001
Eagle Point$291,000,0002
Highland Capital$726,000,0002
New America Fund$185,000,0001
Ares Public Funds$278,000,0001
KKR Funds$257,000,0001
ASA$336,000,0001
Boulder Funds$977,000,0001
Central Securities$749,000,0001
General American$790,000,0001
Miller/Howard$108,000,0001
Principal Real EstateNot available1
RMR Funds$124,000,0001
Salient PartnersNot available1
Horizon KineticsNot available1
Insight Investment$212,000,0001
Herzfeld AdvisorsNot available1
OFS CreditNot available1
High Income Securities FundNot available1
Vertical Capital$101,000,0001
Angel Oak$192,000,0002
Total number of CEFs208,981,412,992491

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.

2020 © Stock Market MBA, Inc. Terms of use | Privacy policy