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 Company | Assets Under Management | Number of CEFs |
|---|---|---|
| PIMCO | $14,950,000,000 | 22 |
| BlackRock | $39,661,000,000 | 64 |
| Nuveen | $41,625,000,000 | 63 |
| Franklin Templeton | $2,677,000,000 | 6 |
| Guggenheim | $3,113,000,000 | 6 |
| Columbia Threadneedle | $2,353,000,000 | 2 |
| Virtus | $621,000,000 | 2 |
| Tortoise | $3,687,000,000 | 6 |
| Legg Mason | $7,588,000,000 | 22 |
| Voya | $1,915,000,000 | 8 |
| Allianz | $4,521,000,000 | 7 |
| Invesco | $8,043,000,000 | 16 |
| Cohen & Steers | $9,364,000,000 | 9 |
| Federated | $176,000,000 | 1 |
| Calamos | $6,968,000,000 | 7 |
| Lazard | $263,000,000 | 1 |
| Alliance | $1,462,000,000 | 2 |
| Morgan Stanley | $1,394,000,000 | 4 |
| John Hancock | $4,547,000,000 | 10 |
| Royce | $2,542,000,000 | 3 |
| Putnam | $1,606,000,000 | 4 |
| MFS | $2,155,000,000 | 10 |
| Gabelli | $6,732,000,000 | 14 |
| Wells Fargo | $1,261,000,000 | 4 |
| Delaware | $791,000,000 | 6 |
| Goldman Sachs | $185,000,000 | 1 |
| Clough | $725,000,000 | 3 |
| RiverNorth | $1,197,000,000 | 7 |
| Eaton Vance | $21,238,000,000 | 28 |
| Aberdeen | $3,992,000,000 | 10 |
| Deutsche | $1,195,000,000 | 5 |
| DoubleLine | $3,098,000,000 | 3 |
| Tekla | $3,077,000,000 | 4 |
| TCW | $276,000,000 | 1 |
| Adams | $2,514,000,000 | 2 |
| Duff & Phelps | $4,064,000,000 | 4 |
| IVY | $232,000,000 | 1 |
| Blackstone | $1,003,000,000 | 3 |
| Alpine | $537,000,000 | 1 |
| First Trust | $4,678,000,000 | 16 |
| Pioneer | $1,281,000,000 | 5 |
| Kayne Anderson | $1,317,000,000 | 2 |
| Flaherty & Crumrine | $2,241,000,000 | 5 |
| Neuberger Berman | $1,190,000,000 | 6 |
| Cushing | $171,000,000 | 2 |
| Stone Harbor | $229,000,000 | 2 |
| Cornerstone | $1,371,000,000 | 2 |
| Schroders | $122,000,000 | 1 |
| Taiwan Fund | $239,000,000 | 1 |
| China Fund | $308,000,000 | 1 |
| New Ireland Fund | Not available | 1 |
| Korea Fund | $227,000,000 | 1 |
| Mexico Fund | $223,000,000 | 1 |
| Sprott | $12,882,000,000 | 5 |
| PGIM | $1,168,000,000 | 3 |
| Barings | $778,000,000 | 3 |
| BNY Mellon Dreyfus | $1,781,000,000 | 6 |
| All-Star Funds | $2,147,000,000 | 2 |
| Brookfield | $1,413,000,000 | 2 |
| Sims Capital | Not available | 1 |
| Madison Funds | $168,000,000 | 1 |
| Credit Suisse | $439,000,000 | 2 |
| Special Opportunities Fund | $128,000,000 | 1 |
| Reaves Asset Management | $1,937,000,000 | 1 |
| Apollo Funds | $461,000,000 | 2 |
| CBRE Clarion | $944,000,000 | 1 |
| Nomura Asset Management | $261,000,000 | 1 |
| Mexico Equity and Income Fund | Not available | 1 |
| Oxford Lane Capital | $615,000,000 | 1 |
| StoneCastle Financial | $138,000,000 | 1 |
| XA Investments | $163,000,000 | 1 |
| New York Life | $631,000,000 | 1 |
| Nexpoint Advisors | $444,000,000 | 1 |
| FPA | $377,000,000 | 1 |
| Eagle Point | $515,000,000 | 2 |
| Highland Capital | $1,009,000,000 | 2 |
| New America Fund | $218,000,000 | 1 |
| Ares Public Funds | $356,000,000 | 1 |
| KKR Funds | $327,000,000 | 1 |
| ASA | $437,000,000 | 1 |
| Boulder Funds | $1,338,000,000 | 1 |
| Central Securities | $1,025,000,000 | 1 |
| General American | $1,044,000,000 | 1 |
| Miller/Howard | $188,000,000 | 1 |
| Principal Real Estate | $103,000,000 | 1 |
| RMR Funds | $124,000,000 | 1 |
| Salient Partners | Not available | 1 |
| Horizon Kinetics | Not available | 1 |
| Insight Investment | $221,000,000 | 1 |
| Herzfeld Advisors | Not available | 1 |
| OFS Credit | Not available | 1 |
| High Income Securities Fund | Not available | 1 |
| Vertical Capital | $109,000,000 | 1 |
| Angel Oak | $356,000,000 | 2 |
| First Eagle | $109,000,000 | 1 |
| Total number of CEFs | 261,677,928,871 | 481 |
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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