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 | $12,759,000,000 | 20 |
| BlackRock | $29,611,000,000 | 50 |
| Nuveen | $33,593,000,000 | 57 |
| Franklin Templeton | $1,776,000,000 | 6 |
| Guggenheim | $1,540,000,000 | 3 |
| Columbia Threadneedle | $1,836,000,000 | 2 |
| Virtus | $480,000,000 | 2 |
| Tortoise | $912,000,000 | 6 |
| Legg Mason | $6,047,000,000 | 22 |
| Voya | $1,066,000,000 | 5 |
| Allianz | $3,185,000,000 | 7 |
| Invesco | $5,765,000,000 | 15 |
| Cohen & Steers | $7,714,000,000 | 8 |
| Federated | $127,000,000 | 1 |
| Calamos | $5,011,000,000 | 7 |
| Lazard | $202,000,000 | 1 |
| Alliance | $1,162,000,000 | 2 |
| Morgan Stanley | $1,034,000,000 | 4 |
| John Hancock | $3,944,000,000 | 10 |
| Royce | $1,905,000,000 | 3 |
| Putnam | $1,295,000,000 | 4 |
| MFS | $1,575,000,000 | 10 |
| Gabelli | $5,504,000,000 | 13 |
| Wells Fargo | $960,000,000 | 4 |
| Delaware | $501,000,000 | 4 |
| Goldman Sachs | $192,000,000 | 1 |
| Clough | $567,000,000 | 3 |
| RiverNorth | $1,324,000,000 | 7 |
| Eaton Vance | $16,985,000,000 | 25 |
| Aberdeen | $2,998,000,000 | 10 |
| Deutsche | $722,000,000 | 5 |
| DoubleLine | $2,145,000,000 | 3 |
| Tekla | $2,594,000,000 | 4 |
| TCW | $234,000,000 | 1 |
| Adams | $2,193,000,000 | 2 |
| Duff & Phelps | $4,292,000,000 | 3 |
| IVY | $170,000,000 | 1 |
| Blackstone | $830,000,000 | 3 |
| Alpine | $421,000,000 | 1 |
| First Trust | $4,130,000,000 | 15 |
| Pioneer | $206,000,000 | 6 |
| Kayne Anderson | $1,432,000,000 | 2 |
| Flaherty & Crumrine | $1,686,000,000 | 5 |
| Neuberger Berman | $977,000,000 | 7 |
| Cushing | $159,000,000 | 2 |
| Stone Harbor | $126,000,000 | 2 |
| Cornerstone | $1,545,000,000 | 2 |
| Schroders | $105,000,000 | 1 |
| Taiwan Fund | $193,000,000 | 1 |
| China Fund | $160,000,000 | 1 |
| New Ireland Fund | Not available | 1 |
| Korea Fund | $122,000,000 | 1 |
| Mexico Fund | $217,000,000 | 1 |
| Sprott | $12,922,000,000 | 5 |
| PGIM | $870,000,000 | 3 |
| Barings | $659,000,000 | 3 |
| BNY Mellon Dreyfus | $1,376,000,000 | 6 |
| All-Star Funds | $1,672,000,000 | 2 |
| Brookfield | $1,526,000,000 | 2 |
| Sims Capital | Not available | 1 |
| Madison Funds | $143,000,000 | 1 |
| Credit Suisse | $334,000,000 | 2 |
| Special Opportunities Fund | $104,000,000 | 1 |
| Reaves Asset Management | $1,709,000,000 | 1 |
| Apollo Funds | $376,000,000 | 2 |
| CBRE Clarion | $844,000,000 | 1 |
| Nomura Asset Management | $181,000,000 | 1 |
| Mexico Equity and Income Fund | Not available | 1 |
| Oxford Lane Capital | $632,000,000 | 1 |
| StoneCastle Financial | $134,000,000 | 1 |
| XA Investments | $225,000,000 | 1 |
| New York Life | $509,000,000 | 1 |
| Nexpoint Advisors | $610,000,000 | 1 |
| FPA | $314,000,000 | 1 |
| Eagle Point | $590,000,000 | 2 |
| Highland Capital | $967,000,000 | 2 |
| New America Fund | $159,000,000 | 1 |
| Ares Public Funds | $280,000,000 | 1 |
| KKR Funds | $235,000,000 | 1 |
| ASA | $291,000,000 | 1 |
| Central Securities | $922,000,000 | 1 |
| General American | $865,000,000 | 1 |
| Miller/Howard | $178,000,000 | 1 |
| Principal Real Estate | Not available | 1 |
| Salient Partners | $138,000,000 | 1 |
| Horizon Kinetics | Not available | 1 |
| Insight Investment | $172,000,000 | 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 | $289,000,000 | 2 |
| Thornburg | $254,000,000 | 1 |
| Saba Capital | $972,000,000 | 1 |
| SuRo Capital Corp | $194,000,000 | 1 |
| Destra Capital | Not available | 1 |
| Total number of CEFs | 208,280,090,636 | 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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