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 | $10,119,000,000 | 20 |
| BlackRock | $30,482,000,000 | 50 |
| Nuveen | $34,128,000,000 | 57 |
| Franklin Templeton | $1,734,000,000 | 6 |
| Guggenheim | $1,648,000,000 | 3 |
| Columbia Threadneedle | $1,990,000,000 | 2 |
| Virtus | $530,000,000 | 2 |
| Tortoise | $3,364,000,000 | 6 |
| Legg Mason | $6,498,000,000 | 22 |
| Voya | $1,101,000,000 | 5 |
| Allianz | $3,349,000,000 | 7 |
| Invesco | $5,869,000,000 | 15 |
| Cohen & Steers | $8,080,000,000 | 8 |
| Federated | $134,000,000 | 1 |
| Calamos | $5,260,000,000 | 7 |
| Lazard | $201,000,000 | 1 |
| Alliance | $1,198,000,000 | 2 |
| Morgan Stanley | $1,016,000,000 | 4 |
| John Hancock | $4,165,000,000 | 10 |
| Royce | $2,019,000,000 | 3 |
| Putnam | $1,276,000,000 | 4 |
| MFS | $1,648,000,000 | 10 |
| Gabelli | $5,853,000,000 | 13 |
| Wells Fargo | $1,010,000,000 | 4 |
| Delaware | $529,000,000 | 4 |
| Goldman Sachs | $218,000,000 | 1 |
| Clough | $441,000,000 | 3 |
| RiverNorth | $1,319,000,000 | 7 |
| Eaton Vance | $17,465,000,000 | 25 |
| Aberdeen | $3,115,000,000 | 10 |
| Deutsche | $745,000,000 | 5 |
| DoubleLine | $2,272,000,000 | 3 |
| Tekla | $2,672,000,000 | 4 |
| TCW | $235,000,000 | 1 |
| Adams | $2,312,000,000 | 2 |
| Duff & Phelps | $4,539,000,000 | 3 |
| IVY | $182,000,000 | 1 |
| Blackstone | $854,000,000 | 3 |
| Alpine | $450,000,000 | 1 |
| First Trust | $4,369,000,000 | 15 |
| Pioneer | $210,000,000 | 6 |
| Kayne Anderson | $1,565,000,000 | 2 |
| Flaherty & Crumrine | $1,758,000,000 | 5 |
| Neuberger Berman | $1,058,000,000 | 7 |
| Cushing | $184,000,000 | 2 |
| Stone Harbor | $146,000,000 | 2 |
| Cornerstone | $1,969,000,000 | 2 |
| Schroders | $108,000,000 | 1 |
| Taiwan Fund | $201,000,000 | 1 |
| China Fund | $131,000,000 | 1 |
| New Ireland Fund | Not available | 1 |
| Korea Fund | $141,000,000 | 1 |
| Mexico Fund | $235,000,000 | 1 |
| Sprott | $13,422,000,000 | 5 |
| PGIM | $931,000,000 | 3 |
| Barings | $698,000,000 | 3 |
| BNY Mellon Dreyfus | $1,388,000,000 | 6 |
| All-Star Funds | $1,702,000,000 | 2 |
| Brookfield | $1,623,000,000 | 2 |
| Sims Capital | Not available | 1 |
| Madison Funds | $144,000,000 | 1 |
| Credit Suisse | $348,000,000 | 2 |
| Special Opportunities Fund | $111,000,000 | 1 |
| Reaves Asset Management | $1,856,000,000 | 1 |
| Apollo Funds | $388,000,000 | 2 |
| CBRE Clarion | $899,000,000 | 1 |
| Nomura Asset Management | $183,000,000 | 1 |
| Mexico Equity and Income Fund | Not available | 1 |
| Oxford Lane Capital | $723,000,000 | 1 |
| StoneCastle Financial | $138,000,000 | 1 |
| XA Investments | $243,000,000 | 1 |
| New York Life | $495,000,000 | 1 |
| Nexpoint Advisors | $560,000,000 | 1 |
| FPA | $324,000,000 | 1 |
| Eagle Point | $629,000,000 | 2 |
| Highland Capital | $1,006,000,000 | 2 |
| New America Fund | $172,000,000 | 1 |
| Ares Public Funds | $296,000,000 | 1 |
| KKR Funds | $253,000,000 | 1 |
| ASA | $358,000,000 | 1 |
| Central Securities | $963,000,000 | 1 |
| General American | $893,000,000 | 1 |
| Miller/Howard | $191,000,000 | 1 |
| Principal Real Estate | Not available | 1 |
| Salient Partners | $144,000,000 | 1 |
| Horizon Kinetics | Not available | 1 |
| Insight Investment | $176,000,000 | 1 |
| Herzfeld Advisors | Not available | 1 |
| OFS Credit | Not available | 1 |
| High Income Securities Fund | Not available | 1 |
| Vertical Capital | Not available | 1 |
| Angel Oak | $293,000,000 | 2 |
| Thornburg | $272,000,000 | 1 |
| Saba Capital | $979,000,000 | 1 |
| SuRo Capital Corp | $221,000,000 | 1 |
| Destra Capital | Not available | 1 |
| Total number of CEFs | 215,535,188,403 | 452 |
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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