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
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXAug 18, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXAug 18, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXAug 18, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 18, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXAug 18, 2026
Invesco Bond Fund - XVBFXXVBFXAug 18, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 18, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 18, 2026
Invesco Senior Income Trust - XVVRXXVVRXAug 18, 2026
Invesco High Income Trust II - XVLTXXVLTXAug 18, 2026
Invesco Municipal Trust - XVKQXXVKQXAug 18, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXAug 18, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 18, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 18, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 18, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 18, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 18, 2026
MFS Government Markets Income - XMGFXXMGFXAug 18, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 18, 2026
MFS Intermediate Income Fund - XMINXXMINXAug 18, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 18, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 18, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 18, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 18, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 18, 2026
American Funds Investment Company of America - CICFXCICFXAug 18, 2026
American Funds American High-Income Trust - CITFXCITFXAug 18, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 18, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 18, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 18, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 18, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 18, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 18, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 18, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 18, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 18, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 18, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 18, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 18, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 18, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 18, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 18, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 18, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 18, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 18, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 18, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 18, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 18, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 18, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 18, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 18, 2026
American Funds New World Fund - CNWFXCNWFXAug 18, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 18, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 18, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 18, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 18, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 18, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 18, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 18, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 18, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 18, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 18, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 18, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 18, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXAug 18, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 18, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 18, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 18, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 18, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 18, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 18, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 18, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 18, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 18, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 18, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXAug 18, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 18, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 18, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 18, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 18, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 18, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 18, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 18, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 18, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 18, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 18, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 18, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 18, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXAug 18, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXAug 18, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 18, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 18, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 18, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 18, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 18, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 18, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 18, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 18, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 18, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 18, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 18, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 18, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 18, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 18, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 18, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 18, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 18, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 18, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 18, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 18, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 18, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 18, 2026
Zevenbergen Growth Fund - Institutional Class - ZVNIXZVNIXAug 18, 2026
Zevenbergen Genea Fund - Institutional Class - ZVGIXZVGIXAug 18, 2026
RMR Real Estate Income Fund - RIFRIFAug 18, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 18, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 18, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 18, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 18, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 18, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 18, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 18, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 18, 2026
John Hancock Investors Trust - XJHIXXJHIXAug 18, 2026
John Hancock Income Securities Trust - XJHSXXJHSXAug 18, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXAug 18, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 18, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 18, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 18, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXAug 18, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXAug 18, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXAug 18, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXAug 18, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXAug 18, 2026
Aberdeen Global Premier Property - XAWPXXAWPXAug 18, 2026
The India Fund Inc - XIFNXXIFNXAug 18, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXAug 18, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXAug 18, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXAug 18, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXAug 18, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXAug 18, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXAug 18, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXAug 18, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXAug 18, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXAug 18, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXAug 18, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXAug 18, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXAug 18, 2026
Tekla Healthcare Investors - XHQHXXHQHXAug 18, 2026
Tekla Life Sciences Investors - XHQLXXHQLXAug 18, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXAug 18, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXAug 18, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXAug 18, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXAug 18, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXAug 18, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXAug 18, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXAug 18, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXAug 18, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXAug 18, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXAug 18, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXAug 18, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXAug 18, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXAug 18, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXAug 18, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXAug 18, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXAug 18, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXAug 18, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXAug 18, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXAug 18, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXAug 18, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXAug 18, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXAug 18, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXAug 18, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXAug 18, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXAug 18, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXAug 18, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXAug 18, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXAug 18, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXAug 18, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXAug 18, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXAug 18, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXAug 18, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXAug 18, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXAug 18, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXAug 18, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXAug 18, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXAug 18, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXAug 18, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXAug 18, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXAug 18, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXAug 18, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXAug 18, 2026
AOT SOFTWARE PLATFORM ETF AOTSAOTSAug 18, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXAug 18, 2026
Putnam Sustainable Future Fund - Institutional Class - PMVYXPMVYXAug 17, 2026
Putnam Sustainable Future Fund - Class A - PMVAXPMVAXAug 17, 2026
Putnam Sustainable Future Fund - Class C - PMPCXPMPCXAug 17, 2026
Putnam Sustainable Future Fund - Retirement Class - PMVRXPMVRXAug 17, 2026
iShares Evolved U.S. Discretionary Spending ETF - IEDIIEDIAug 17, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXAug 17, 2026