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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$11,975,000,00020
BlackRock$28,269,000,00050
Nuveen$31,017,000,00057
Franklin Templeton$1,616,000,0006
Guggenheim$2,581,000,0003
Columbia Threadneedle$1,827,000,0002
Virtus$380,000,0002
Tortoise$849,000,0006
Legg Mason$5,808,000,00022
Voya$973,000,0005
Allianz$3,043,000,0007
Invesco$5,359,000,00015
Cohen & Steers$6,701,000,0008
Federated$120,000,0001
Calamos$4,898,000,0007
Lazard$193,000,0001
Alliance$1,126,000,0002
Morgan Stanley$954,000,0004
John Hancock$3,420,000,00010
Royce$1,844,000,0003
Putnam$1,208,000,0004
MFS$1,503,000,00010
Gabelli$5,174,000,00013
Wells Fargo$904,000,0004
Delaware$651,000,0004
Goldman Sachs$209,000,0001
Clough$372,000,0003
RiverNorth$1,236,000,0007
Eaton Vance$16,034,000,00025
Aberdeen$2,790,000,00010
Deutsche$680,000,0005
DoubleLine$1,993,000,0003
Tekla$2,373,000,0004
TCW$236,000,0001
Adams$2,305,000,0002
Duff & Phelps$4,468,000,0003
IVY$194,000,0001
Blackstone$770,000,0003
Alpine$322,000,0001
First Trust$3,721,000,00015
Pioneer$986,000,0006
Kayne Anderson$1,401,000,0002
Flaherty & Crumrine$1,372,000,0005
Neuberger Berman$1,738,000,0007
Cushing$172,000,0002
Stone Harbor$125,000,0002
Cornerstone$1,643,000,0002
Schroders$101,000,0001
Taiwan Fund$205,000,0001
China Fund$129,000,0001
New Ireland FundNot available1
Korea Fund$109,000,0001
Mexico Fund$243,000,0001
Sprott$14,435,000,0005
PGIM$1,184,000,0003
Barings$671,000,0003
BNY Mellon Dreyfus$1,253,000,0006
All-Star Funds$1,846,000,0002
Brookfield$1,419,000,0002
Sims CapitalNot available1
Madison Funds$160,000,0001
Credit Suisse$314,000,0002
Special Opportunities Fund$121,000,0001
Reaves Asset Management$1,932,000,0001
Apollo Funds$365,000,0002
CBRE Clarion$606,000,0001
Nomura Asset Management$192,000,0001
Mexico Equity and Income FundNot available1
Oxford Lane Capital$784,000,0001
StoneCastle Financial$121,000,0001
XA Investments$200,000,0001
New York Life$487,000,0001
Nexpoint Advisors$363,000,0001
FPA$302,000,0001
Eagle Point$551,000,0002
Highland Capital$829,000,0002
New America Fund$151,000,0001
Ares Public Funds$275,000,0001
KKR Funds$217,000,0001
ASA$305,000,0001
Central Securities$945,000,0001
General American$907,000,0001
Miller/Howard$178,000,0001
Principal Real EstateNot available1
Salient Partners$159,000,0001
Horizon KineticsNot available1
Insight Investment$167,000,0001
Herzfeld AdvisorsNot available1
OFS CreditNot available1
High Income Securities Fund$109,000,0001
Vertical Capital$102,000,0001
Angel Oak$258,000,0002
Thornburg$476,000,0001
Saba Capital$959,000,0001
SuRo Capital Corp$101,000,0001
Destra CapitalNot available1
Total number of CEFs202,053,850,779466

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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