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$12,759,000,00020
BlackRock$29,611,000,00050
Nuveen$33,593,000,00057
Franklin Templeton$1,776,000,0006
Guggenheim$1,540,000,0003
Columbia Threadneedle$1,836,000,0002
Virtus$480,000,0002
Tortoise$912,000,0006
Legg Mason$6,047,000,00022
Voya$1,066,000,0005
Allianz$3,185,000,0007
Invesco$5,765,000,00015
Cohen & Steers$7,714,000,0008
Federated$127,000,0001
Calamos$5,011,000,0007
Lazard$202,000,0001
Alliance$1,162,000,0002
Morgan Stanley$1,034,000,0004
John Hancock$3,944,000,00010
Royce$1,905,000,0003
Putnam$1,295,000,0004
MFS$1,575,000,00010
Gabelli$5,504,000,00013
Wells Fargo$960,000,0004
Delaware$501,000,0004
Goldman Sachs$192,000,0001
Clough$567,000,0003
RiverNorth$1,324,000,0007
Eaton Vance$16,985,000,00025
Aberdeen$2,998,000,00010
Deutsche$722,000,0005
DoubleLine$2,145,000,0003
Tekla$2,594,000,0004
TCW$234,000,0001
Adams$2,193,000,0002
Duff & Phelps$4,292,000,0003
IVY$170,000,0001
Blackstone$830,000,0003
Alpine$421,000,0001
First Trust$4,130,000,00015
Pioneer$206,000,0006
Kayne Anderson$1,432,000,0002
Flaherty & Crumrine$1,686,000,0005
Neuberger Berman$977,000,0007
Cushing$159,000,0002
Stone Harbor$126,000,0002
Cornerstone$1,545,000,0002
Schroders$105,000,0001
Taiwan Fund$193,000,0001
China Fund$160,000,0001
New Ireland FundNot available1
Korea Fund$122,000,0001
Mexico Fund$217,000,0001
Sprott$12,922,000,0005
PGIM$870,000,0003
Barings$659,000,0003
BNY Mellon Dreyfus$1,376,000,0006
All-Star Funds$1,672,000,0002
Brookfield$1,526,000,0002
Sims CapitalNot available1
Madison Funds$143,000,0001
Credit Suisse$334,000,0002
Special Opportunities Fund$104,000,0001
Reaves Asset Management$1,709,000,0001
Apollo Funds$376,000,0002
CBRE Clarion$844,000,0001
Nomura Asset Management$181,000,0001
Mexico Equity and Income FundNot available1
Oxford Lane Capital$632,000,0001
StoneCastle Financial$134,000,0001
XA Investments$225,000,0001
New York Life$509,000,0001
Nexpoint Advisors$610,000,0001
FPA$314,000,0001
Eagle Point$590,000,0002
Highland Capital$967,000,0002
New America Fund$159,000,0001
Ares Public Funds$280,000,0001
KKR Funds$235,000,0001
ASA$291,000,0001
Central Securities$922,000,0001
General American$865,000,0001
Miller/Howard$178,000,0001
Principal Real EstateNot available1
Salient Partners$138,000,0001
Horizon KineticsNot available1
Insight Investment$172,000,0001
Herzfeld AdvisorsNot available1
OFS CreditNot available1
High Income Securities FundNot available1
Vertical CapitalNot available1
Angel Oak$289,000,0002
Thornburg$254,000,0001
Saba Capital$972,000,0001
SuRo Capital Corp$194,000,0001
Destra CapitalNot available1
Total number of CEFs208,280,090,636452

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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