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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 | $11,975,000,000 | 20 |
| BlackRock | $28,269,000,000 | 50 |
| Nuveen | $31,017,000,000 | 57 |
| Franklin Templeton | $1,616,000,000 | 6 |
| Guggenheim | $2,581,000,000 | 3 |
| Columbia Threadneedle | $1,827,000,000 | 2 |
| Virtus | $380,000,000 | 2 |
| Tortoise | $849,000,000 | 6 |
| Legg Mason | $5,808,000,000 | 22 |
| Voya | $973,000,000 | 5 |
| Allianz | $3,043,000,000 | 7 |
| Invesco | $5,359,000,000 | 15 |
| Cohen & Steers | $6,701,000,000 | 8 |
| Federated | $120,000,000 | 1 |
| Calamos | $4,898,000,000 | 7 |
| Lazard | $193,000,000 | 1 |
| Alliance | $1,126,000,000 | 2 |
| Morgan Stanley | $954,000,000 | 4 |
| John Hancock | $3,420,000,000 | 10 |
| Royce | $1,844,000,000 | 3 |
| Putnam | $1,208,000,000 | 4 |
| MFS | $1,503,000,000 | 10 |
| Gabelli | $5,174,000,000 | 13 |
| Wells Fargo | $904,000,000 | 4 |
| Delaware | $651,000,000 | 4 |
| Goldman Sachs | $209,000,000 | 1 |
| Clough | $372,000,000 | 3 |
| RiverNorth | $1,236,000,000 | 7 |
| Eaton Vance | $16,034,000,000 | 25 |
| Aberdeen | $2,790,000,000 | 10 |
| Deutsche | $680,000,000 | 5 |
| DoubleLine | $1,993,000,000 | 3 |
| Tekla | $2,373,000,000 | 4 |
| TCW | $236,000,000 | 1 |
| Adams | $2,305,000,000 | 2 |
| Duff & Phelps | $4,468,000,000 | 3 |
| IVY | $194,000,000 | 1 |
| Blackstone | $770,000,000 | 3 |
| Alpine | $322,000,000 | 1 |
| First Trust | $3,721,000,000 | 15 |
| Pioneer | $986,000,000 | 6 |
| Kayne Anderson | $1,401,000,000 | 2 |
| Flaherty & Crumrine | $1,372,000,000 | 5 |
| Neuberger Berman | $1,738,000,000 | 7 |
| Cushing | $172,000,000 | 2 |
| Stone Harbor | $125,000,000 | 2 |
| Cornerstone | $1,643,000,000 | 2 |
| Schroders | $101,000,000 | 1 |
| Taiwan Fund | $205,000,000 | 1 |
| China Fund | $129,000,000 | 1 |
| New Ireland Fund | Not available | 1 |
| Korea Fund | $109,000,000 | 1 |
| Mexico Fund | $243,000,000 | 1 |
| Sprott | $14,435,000,000 | 5 |
| PGIM | $1,184,000,000 | 3 |
| Barings | $671,000,000 | 3 |
| BNY Mellon Dreyfus | $1,253,000,000 | 6 |
| All-Star Funds | $1,846,000,000 | 2 |
| Brookfield | $1,419,000,000 | 2 |
| Sims Capital | Not available | 1 |
| Madison Funds | $160,000,000 | 1 |
| Credit Suisse | $314,000,000 | 2 |
| Special Opportunities Fund | $121,000,000 | 1 |
| Reaves Asset Management | $1,932,000,000 | 1 |
| Apollo Funds | $365,000,000 | 2 |
| CBRE Clarion | $606,000,000 | 1 |
| Nomura Asset Management | $192,000,000 | 1 |
| Mexico Equity and Income Fund | Not available | 1 |
| Oxford Lane Capital | $784,000,000 | 1 |
| StoneCastle Financial | $121,000,000 | 1 |
| XA Investments | $200,000,000 | 1 |
| New York Life | $487,000,000 | 1 |
| Nexpoint Advisors | $363,000,000 | 1 |
| FPA | $302,000,000 | 1 |
| Eagle Point | $551,000,000 | 2 |
| Highland Capital | $829,000,000 | 2 |
| New America Fund | $151,000,000 | 1 |
| Ares Public Funds | $275,000,000 | 1 |
| KKR Funds | $217,000,000 | 1 |
| ASA | $305,000,000 | 1 |
| Central Securities | $945,000,000 | 1 |
| General American | $907,000,000 | 1 |
| Miller/Howard | $178,000,000 | 1 |
| Principal Real Estate | Not available | 1 |
| Salient Partners | $159,000,000 | 1 |
| Horizon Kinetics | Not available | 1 |
| Insight Investment | $167,000,000 | 1 |
| Herzfeld Advisors | Not available | 1 |
| OFS Credit | Not available | 1 |
| High Income Securities Fund | $109,000,000 | 1 |
| Vertical Capital | $102,000,000 | 1 |
| Angel Oak | $258,000,000 | 2 |
| Thornburg | $476,000,000 | 1 |
| Saba Capital | $959,000,000 | 1 |
| SuRo Capital Corp | $101,000,000 | 1 |
| Destra Capital | Not available | 1 |
| Total number of CEFs | 202,053,850,779 | 466 |
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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