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 | $12,680,000,000 | 20 |
| BlackRock | $29,987,000,000 | 50 |
| Nuveen | $33,325,000,000 | 57 |
| Franklin Templeton | $1,795,000,000 | 6 |
| Guggenheim | $1,558,000,000 | 3 |
| Columbia Threadneedle | $1,904,000,000 | 2 |
| Virtus | $422,000,000 | 2 |
| Tortoise | $1,007,000,000 | 6 |
| Legg Mason | $6,371,000,000 | 22 |
| Voya | $1,056,000,000 | 5 |
| Allianz | $3,289,000,000 | 7 |
| Invesco | $5,749,000,000 | 15 |
| Cohen & Steers | $7,745,000,000 | 8 |
| Federated | $126,000,000 | 1 |
| Calamos | $5,277,000,000 | 7 |
| Lazard | $205,000,000 | 1 |
| Alliance | $1,201,000,000 | 2 |
| Morgan Stanley | $1,038,000,000 | 4 |
| John Hancock | $3,918,000,000 | 10 |
| Royce | $2,056,000,000 | 3 |
| Putnam | $1,310,000,000 | 4 |
| MFS | $1,590,000,000 | 10 |
| Gabelli | $5,500,000,000 | 13 |
| Wells Fargo | $999,000,000 | 4 |
| Delaware | $692,000,000 | 4 |
| Goldman Sachs | $234,000,000 | 1 |
| Clough | $402,000,000 | 3 |
| RiverNorth | $1,336,000,000 | 7 |
| Eaton Vance | $16,800,000,000 | 25 |
| Aberdeen | $3,046,000,000 | 10 |
| Deutsche | $727,000,000 | 5 |
| DoubleLine | $2,193,000,000 | 3 |
| Tekla | $2,606,000,000 | 4 |
| TCW | $232,000,000 | 1 |
| Adams | $2,229,000,000 | 2 |
| Duff & Phelps | $4,734,000,000 | 3 |
| IVY | $197,000,000 | 1 |
| Blackstone | $811,000,000 | 3 |
| Alpine | $367,000,000 | 1 |
| First Trust | $4,183,000,000 | 15 |
| Pioneer | $1,063,000,000 | 6 |
| Kayne Anderson | $1,543,000,000 | 2 |
| Flaherty & Crumrine | $1,690,000,000 | 5 |
| Neuberger Berman | $1,874,000,000 | 7 |
| Cushing | $186,000,000 | 2 |
| Stone Harbor | $152,000,000 | 2 |
| Cornerstone | $1,410,000,000 | 2 |
| Schroders | $107,000,000 | 1 |
| Taiwan Fund | $189,000,000 | 1 |
| China Fund | $163,000,000 | 1 |
| New Ireland Fund | Not available | 1 |
| Korea Fund | $122,000,000 | 1 |
| Mexico Fund | $252,000,000 | 1 |
| Sprott | $14,180,000,000 | 5 |
| PGIM | $905,000,000 | 3 |
| Barings | $707,000,000 | 3 |
| BNY Mellon Dreyfus | $1,340,000,000 | 6 |
| All-Star Funds | $1,879,000,000 | 2 |
| Brookfield | $1,547,000,000 | 2 |
| Sims Capital | Not available | 1 |
| Madison Funds | $170,000,000 | 1 |
| Credit Suisse | $336,000,000 | 2 |
| Special Opportunities Fund | $134,000,000 | 1 |
| Reaves Asset Management | $1,662,000,000 | 1 |
| Apollo Funds | $385,000,000 | 2 |
| CBRE Clarion | $753,000,000 | 1 |
| Nomura Asset Management | $193,000,000 | 1 |
| Mexico Equity and Income Fund | Not available | 1 |
| Oxford Lane Capital | $897,000,000 | 1 |
| StoneCastle Financial | $130,000,000 | 1 |
| XA Investments | $219,000,000 | 1 |
| New York Life | $489,000,000 | 1 |
| Nexpoint Advisors | $471,000,000 | 1 |
| FPA | $328,000,000 | 1 |
| Eagle Point | $544,000,000 | 2 |
| Highland Capital | $933,000,000 | 2 |
| New America Fund | $162,000,000 | 1 |
| Ares Public Funds | $282,000,000 | 1 |
| KKR Funds | $234,000,000 | 1 |
| ASA | $319,000,000 | 1 |
| Central Securities | $921,000,000 | 1 |
| General American | $927,000,000 | 1 |
| Miller/Howard | $203,000,000 | 1 |
| Principal Real Estate | Not available | 1 |
| Salient Partners | $159,000,000 | 1 |
| Horizon Kinetics | Not available | 1 |
| Insight Investment | $171,000,000 | 1 |
| Herzfeld Advisors | Not available | 1 |
| OFS Credit | Not available | 1 |
| High Income Securities Fund | $121,000,000 | 1 |
| Vertical Capital | Not available | 1 |
| Angel Oak | $271,000,000 | 2 |
| Thornburg | $268,000,000 | 1 |
| Saba Capital | $989,000,000 | 1 |
| SuRo Capital Corp | $122,000,000 | 1 |
| Destra Capital | Not available | 1 |
| Total number of CEFs | 213,408,251,552 | 464 |
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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