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$12,680,000,00020
BlackRock$29,987,000,00050
Nuveen$33,325,000,00057
Franklin Templeton$1,795,000,0006
Guggenheim$1,558,000,0003
Columbia Threadneedle$1,904,000,0002
Virtus$422,000,0002
Tortoise$1,007,000,0006
Legg Mason$6,371,000,00022
Voya$1,056,000,0005
Allianz$3,289,000,0007
Invesco$5,749,000,00015
Cohen & Steers$7,745,000,0008
Federated$126,000,0001
Calamos$5,277,000,0007
Lazard$205,000,0001
Alliance$1,201,000,0002
Morgan Stanley$1,038,000,0004
John Hancock$3,918,000,00010
Royce$2,056,000,0003
Putnam$1,310,000,0004
MFS$1,590,000,00010
Gabelli$5,500,000,00013
Wells Fargo$999,000,0004
Delaware$692,000,0004
Goldman Sachs$234,000,0001
Clough$402,000,0003
RiverNorth$1,336,000,0007
Eaton Vance$16,800,000,00025
Aberdeen$3,046,000,00010
Deutsche$727,000,0005
DoubleLine$2,193,000,0003
Tekla$2,606,000,0004
TCW$232,000,0001
Adams$2,229,000,0002
Duff & Phelps$4,734,000,0003
IVY$197,000,0001
Blackstone$811,000,0003
Alpine$367,000,0001
First Trust$4,183,000,00015
Pioneer$1,063,000,0006
Kayne Anderson$1,543,000,0002
Flaherty & Crumrine$1,690,000,0005
Neuberger Berman$1,874,000,0007
Cushing$186,000,0002
Stone Harbor$152,000,0002
Cornerstone$1,410,000,0002
Schroders$107,000,0001
Taiwan Fund$189,000,0001
China Fund$163,000,0001
New Ireland FundNot available1
Korea Fund$122,000,0001
Mexico Fund$252,000,0001
Sprott$14,180,000,0005
PGIM$905,000,0003
Barings$707,000,0003
BNY Mellon Dreyfus$1,340,000,0006
All-Star Funds$1,879,000,0002
Brookfield$1,547,000,0002
Sims CapitalNot available1
Madison Funds$170,000,0001
Credit Suisse$336,000,0002
Special Opportunities Fund$134,000,0001
Reaves Asset Management$1,662,000,0001
Apollo Funds$385,000,0002
CBRE Clarion$753,000,0001
Nomura Asset Management$193,000,0001
Mexico Equity and Income FundNot available1
Oxford Lane Capital$897,000,0001
StoneCastle Financial$130,000,0001
XA Investments$219,000,0001
New York Life$489,000,0001
Nexpoint Advisors$471,000,0001
FPA$328,000,0001
Eagle Point$544,000,0002
Highland Capital$933,000,0002
New America Fund$162,000,0001
Ares Public Funds$282,000,0001
KKR Funds$234,000,0001
ASA$319,000,0001
Central Securities$921,000,0001
General American$927,000,0001
Miller/Howard$203,000,0001
Principal Real EstateNot available1
Salient Partners$159,000,0001
Horizon KineticsNot available1
Insight Investment$171,000,0001
Herzfeld AdvisorsNot available1
OFS CreditNot available1
High Income Securities Fund$121,000,0001
Vertical CapitalNot available1
Angel Oak$271,000,0002
Thornburg$268,000,0001
Saba Capital$989,000,0001
SuRo Capital Corp$122,000,0001
Destra CapitalNot available1
Total number of CEFs213,408,251,552464

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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