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 Company | Assets Under Management | Number of CEFs |
|---|---|---|
| PIMCO | $16,118,000,000 | 22 |
| BlackRock | $38,987,000,000 | 54 |
| Nuveen | $43,466,000,000 | 62 |
| Franklin Templeton | $2,484,000,000 | 6 |
| Guggenheim | $3,180,000,000 | 6 |
| Columbia Threadneedle | $2,328,000,000 | 2 |
| Virtus | $583,000,000 | 2 |
| Tortoise | $2,606,000,000 | 6 |
| Legg Mason | $7,112,000,000 | 22 |
| Voya | $1,230,000,000 | 5 |
| Allianz | $4,683,000,000 | 7 |
| Invesco | $8,277,000,000 | 16 |
| Cohen & Steers | $9,283,000,000 | 8 |
| Federated | $195,000,000 | 1 |
| Calamos | $6,981,000,000 | 7 |
| Lazard | $265,000,000 | 1 |
| Alliance | $1,497,000,000 | 2 |
| Morgan Stanley | $1,353,000,000 | 4 |
| John Hancock | $4,566,000,000 | 10 |
| Royce | $2,516,000,000 | 3 |
| Putnam | $1,592,000,000 | 4 |
| MFS | $2,130,000,000 | 10 |
| Gabelli | $6,527,000,000 | 14 |
| Wells Fargo | $1,298,000,000 | 4 |
| Delaware | $800,000,000 | 6 |
| Goldman Sachs | $178,000,000 | 1 |
| Clough | $694,000,000 | 3 |
| RiverNorth | $1,249,000,000 | 7 |
| Eaton Vance | $21,527,000,000 | 25 |
| Aberdeen | $3,933,000,000 | 10 |
| Deutsche | $1,210,000,000 | 5 |
| DoubleLine | $3,043,000,000 | 3 |
| Tekla | $3,276,000,000 | 4 |
| TCW | $278,000,000 | 1 |
| Adams | $2,566,000,000 | 2 |
| Duff & Phelps | $4,321,000,000 | 3 |
| IVY | $229,000,000 | 1 |
| Blackstone | $1,032,000,000 | 3 |
| Alpine | $547,000,000 | 1 |
| First Trust | $5,458,000,000 | 16 |
| Pioneer | $1,130,000,000 | 6 |
| Kayne Anderson | $1,317,000,000 | 2 |
| Flaherty & Crumrine | $2,155,000,000 | 5 |
| Neuberger Berman | $1,144,000,000 | 7 |
| Cushing | $181,000,000 | 2 |
| Stone Harbor | $223,000,000 | 2 |
| Cornerstone | $1,463,000,000 | 2 |
| Schroders | $124,000,000 | 1 |
| Taiwan Fund | $266,000,000 | 1 |
| China Fund | $269,000,000 | 1 |
| New Ireland Fund | Not available | 1 |
| Korea Fund | $206,000,000 | 1 |
| Mexico Fund | $228,000,000 | 1 |
| Sprott | $12,260,000,000 | 5 |
| PGIM | $1,182,000,000 | 3 |
| Barings | $803,000,000 | 3 |
| BNY Mellon Dreyfus | $1,844,000,000 | 6 |
| All-Star Funds | $2,277,000,000 | 2 |
| Brookfield | $1,405,000,000 | 2 |
| Sims Capital | Not available | 1 |
| Madison Funds | $165,000,000 | 1 |
| Credit Suisse | $442,000,000 | 2 |
| Special Opportunities Fund | $131,000,000 | 1 |
| Reaves Asset Management | $1,888,000,000 | 1 |
| Apollo Funds | $472,000,000 | 2 |
| CBRE Clarion | $1,020,000,000 | 1 |
| Nomura Asset Management | $268,000,000 | 1 |
| Mexico Equity and Income Fund | Not available | 1 |
| Oxford Lane Capital | $806,000,000 | 1 |
| StoneCastle Financial | $141,000,000 | 1 |
| XA Investments | $219,000,000 | 1 |
| New York Life | $621,000,000 | 1 |
| Nexpoint Advisors | $521,000,000 | 1 |
| FPA | $379,000,000 | 1 |
| Eagle Point | $543,000,000 | 2 |
| Highland Capital | $983,000,000 | 2 |
| New America Fund | $221,000,000 | 1 |
| Ares Public Funds | $379,000,000 | 1 |
| KKR Funds | $332,000,000 | 1 |
| ASA | $372,000,000 | 1 |
| Boulder Funds | $1,292,000,000 | 1 |
| Central Securities | $1,106,000,000 | 1 |
| General American | $1,072,000,000 | 1 |
| Miller/Howard | $180,000,000 | 1 |
| Principal Real Estate | $103,000,000 | 1 |
| RMR Funds | $109,000,000 | 1 |
| Salient Partners | $105,000,000 | 1 |
| Horizon Kinetics | Not available | 1 |
| Insight Investment | $230,000,000 | 1 |
| Herzfeld Advisors | Not available | 1 |
| OFS Credit | Not available | 1 |
| High Income Securities Fund | Not available | 1 |
| Vertical Capital | $111,000,000 | 1 |
| Angel Oak | $344,000,000 | 2 |
| Thornburg | $350,000,000 | 1 |
| Saba Capital | $550,000,000 | 1 |
| Total number of CEFs | 263,801,693,590 | 465 |
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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