---
title: ICI Reports Closed-End Fund Assets and Net Issuance
description: ICI  Reports Closed-End Fund Assets and Net Issuance
---

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# [ICI Reports Closed-End Fund Assets and Net Issuance](https://articles.marketsmedia.com/ici-reports-closed-end-fund-assets-net-issuance)

 Written by [John D'Antona](https://articles.marketsmedia.com/author/jdantona) | Aug 30, 2016 3:55:36 PM

| ICI.org – Washington, DC – The combined assets of the nation’s closed-end funds were $265.63 billion at the end of June, according to ICI. The Institute’s quarterly statistical collection also includes the value of shares issued and redeemed by closed-end funds.   Assets of Closed-End Funds by Type End of Period, Millions of dollars   2016:2Q 2016:1Q 2015 Equity 101,633 97,611 99,675 Domestic 74,246 70,522 72,134 Global 27,387 27,090 27,542 Bond 163,997 161,822 161,133 Domestic Taxable 50,694 51,212 51,720 Domestic Municipal 93,245 90,667 89,501   Global 20,059 19,942 19,912 Total 265,630 259,433 260,808   Note: Components may not add to the total because of rounding.   Highlights: Total closed-end fund assets increased $6.20 billion during the second quarter. Equity fund assets increased by $4.02 billion to $101.63 billion, and bond fund assets increased by $2.18 billion to $164.00 billion.   For the quarter, closed-end funds had negative net issuance of $173 million, compared with net issuance of $171 million in the first quarter of 2016.   There were 545 closed-end funds at the end of the second quarter. Bond funds numbered 343, and equity funds totaled 202. There were 559 closed-end funds at the end of the first quarter.   Value of Shares Issued and Redeemed by All Closed-End Funds Millions of dollars          2016:2Q      2016:1Q      2015 2014 Gross Issuance 449 650 4,140 8,413 Gross Redemptions 621 479 2,463 3,522 Net Issuance -173 171 1,676 4,891   Note: Components may not add to the total because of rounding.   Number of Closed-End Funds by Type        2016:2Q      2016:1Q      2015 Equity 202 205 205 Domestic 118 121 121 Global 84 84 84 Bond 343 354 353 Domestic Taxable 124 126 126 Domestic Municipal 182 189 188   Global 37 39 39 Total 545 559 558     –ICI– |
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