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 | $11,790,000,000 | 21 |
| BlackRock | $32,367,000,000 | 69 |
| Nuveen | $37,697,000,000 | 68 |
| Franklin Templeton | $2,404,000,000 | 6 |
| Guggenheim | $2,064,000,000 | 6 |
| Columbia Threadneedle | $1,692,000,000 | 2 |
| Virtus | $519,000,000 | 2 |
| Tortoise | $591,000,000 | 6 |
| Legg Mason | $6,834,000,000 | 24 |
| Voya | $1,693,000,000 | 8 |
| Allianz | $3,429,000,000 | 7 |
| Invesco | $7,063,000,000 | 16 |
| Cohen & Steers | $6,183,000,000 | 8 |
| Federated | $153,000,000 | 1 |
| Calamos | $4,930,000,000 | 7 |
| Lazard | $185,000,000 | 1 |
| Alliance | $1,275,000,000 | 2 |
| Morgan Stanley | $1,217,000,000 | 4 |
| John Hancock | $3,692,000,000 | 10 |
| Royce | $1,674,000,000 | 3 |
| Putnam | $1,505,000,000 | 4 |
| MFS | $2,008,000,000 | 10 |
| Gabelli | $4,984,000,000 | 14 |
| Wells Fargo | $1,085,000,000 | 4 |
| Delaware | $657,000,000 | 6 |
| Goldman Sachs | $126,000,000 | 2 |
| Clough | $504,000,000 | 3 |
| RiverNorth | $920,000,000 | 6 |
| Eaton Vance | $17,222,000,000 | 28 |
| Aberdeen | $3,038,000,000 | 9 |
| Deutsche | $996,000,000 | 5 |
| DoubleLine | $2,717,000,000 | 3 |
| Tekla | $2,528,000,000 | 4 |
| TCW | $264,000,000 | 1 |
| Adams | $1,985,000,000 | 2 |
| Duff & Phelps | $4,176,000,000 | 5 |
| IVY | $189,000,000 | 1 |
| Blackstone | $856,000,000 | 3 |
| Alpine | $405,000,000 | 1 |
| Four Wood | Not available | 1 |
| First Trust | $3,953,000,000 | 15 |
| Pioneer | $1,067,000,000 | 5 |
| Kayne Anderson | $871,000,000 | 2 |
| Flaherty & Crumrine | $1,888,000,000 | 5 |
| Neuberger Berman | $937,000,000 | 6 |
| Cushing | $351,000,000 | 2 |
| Stone Harbor | $191,000,000 | 2 |
| Cornerstone | $1,154,000,000 | 2 |
| Schroders | $105,000,000 | 1 |
| Taiwan Fund | $163,000,000 | 1 |
| China Fund | $245,000,000 | 1 |
| New Ireland Fund | Not available | 1 |
| Korea Fund | $136,000,000 | 1 |
| Mexico Fund | $152,000,000 | 1 |
| Sprott | $7,531,000,000 | 5 |
| PGIM | $974,000,000 | 2 |
| Barings | $657,000,000 | 3 |
| BNY Mellon Dreyfus | $1,631,000,000 | 6 |
| All-Star Funds | $1,465,000,000 | 2 |
| Brookfield | $793,000,000 | 2 |
| Sims Capital | Not available | 1 |
| Madison Funds | $120,000,000 | 1 |
| Dividend and Income Fund | $128,000,000 | 1 |
| Credit Suisse | $349,000,000 | 2 |
| Special Opportunities Fund | Not available | 1 |
| Reaves Asset Management | $1,486,000,000 | 1 |
| Apollo Funds | $376,000,000 | 2 |
| CBRE Clarion | $712,000,000 | 1 |
| Nomura Asset Management | $219,000,000 | 1 |
| Mexico Equity and Income Fund | Not available | 1 |
| Oxford Lane Capital | $323,000,000 | 1 |
| StoneCastle Financial | $112,000,000 | 1 |
| XA Investments | Not available | 1 |
| New York Life | $562,000,000 | 1 |
| Nexpoint Advisors | $472,000,000 | 1 |
| FPA | $284,000,000 | 1 |
| Eagle Point | $291,000,000 | 2 |
| Highland Capital | $726,000,000 | 2 |
| New America Fund | $185,000,000 | 1 |
| Ares Public Funds | $278,000,000 | 1 |
| KKR Funds | $257,000,000 | 1 |
| ASA | $336,000,000 | 1 |
| Boulder Funds | $977,000,000 | 1 |
| Central Securities | $749,000,000 | 1 |
| General American | $790,000,000 | 1 |
| Miller/Howard | $108,000,000 | 1 |
| Principal Real Estate | Not available | 1 |
| RMR Funds | $124,000,000 | 1 |
| Salient Partners | Not available | 1 |
| Horizon Kinetics | Not available | 1 |
| Insight Investment | $212,000,000 | 1 |
| Herzfeld Advisors | Not available | 1 |
| OFS Credit | Not available | 1 |
| High Income Securities Fund | Not available | 1 |
| Vertical Capital | $101,000,000 | 1 |
| Angel Oak | $192,000,000 | 2 |
| Total number of CEFs | 208,981,412,992 | 491 |
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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