Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 30, 2026
PCM Fund - XPCMXXPCMXJul 30, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJul 30, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 30, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 30, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 30, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 30, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 30, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 30, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 30, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 30, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 30, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 30, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 30, 2026
Putnam Global Energy Fund - Institutional Class - PGEIXPGEIXJul 30, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 30, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 30, 2026
Franklin Universal Trust - XFUTXXFUTXJul 30, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 30, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 30, 2026
MS India Investment Fund - XIIFXXIIFXJul 30, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 30, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 30, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 30, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 30, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 30, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 30, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 30, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 30, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 30, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 30, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 30, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 30, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 30, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 30, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 30, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 30, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 30, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 30, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 30, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 30, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 30, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 30, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 30, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 30, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 30, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 30, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 30, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 30, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 30, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 30, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 30, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 30, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 30, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 30, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 30, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 30, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 30, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 30, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 30, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 30, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 30, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 30, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 30, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 30, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 30, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 30, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 30, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 30, 2026
Invesco Bond Fund - XVBFXXVBFXJul 30, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 30, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 30, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 30, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 30, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 30, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 30, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 30, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 30, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 30, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 30, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 30, 2026
MFS Government Markets Income - XMGFXXMGFXJul 30, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 30, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 30, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 30, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 30, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 30, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 30, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 30, 2026
American Funds Investment Company of America - CICFXCICFXJul 30, 2026
American Funds American High-Income Trust - CITFXCITFXJul 30, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 30, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 30, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 30, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 30, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 30, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 30, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 30, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 30, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 30, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 30, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 30, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 30, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 30, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 30, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 30, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 30, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 30, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 30, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 30, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 30, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 30, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 30, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 30, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 30, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 30, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 30, 2026
American Funds New World Fund - CNWFXCNWFXJul 30, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 30, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 30, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 30, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 30, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 30, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 30, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 30, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 30, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 30, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 30, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 30, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 30, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 30, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 30, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 30, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 30, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 30, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 30, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 30, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 30, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 30, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 30, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 30, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 30, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 30, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 30, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 30, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 30, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 30, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 30, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 30, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 30, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 30, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 30, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 30, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXJul 30, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXJul 30, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXJul 30, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXJul 30, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXJul 30, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 30, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 30, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 30, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 30, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 30, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 30, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 30, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXJul 30, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 30, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 30, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 30, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 30, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 30, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 30, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 30, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 30, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 30, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 30, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 30, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 30, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 30, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 30, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 30, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 30, 2026
RMR Real Estate Income Fund - RIFRIFJul 30, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 30, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 30, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 30, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 30, 2026
GuidePath Managed Futures Strategy Fund - Class S - GPMFXGPMFXJul 30, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXJul 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 30, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 30, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 30, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 30, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 30, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 30, 2026