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
Invesco Small Cap Value - Class A - VSCAXVSCAXAug 18, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXAug 18, 2026
Invesco Technology Fund - Class A - ITYAXITYAXAug 18, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXAug 18, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXAug 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
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXAug 18, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXAug 18, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXAug 18, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 18, 2026
MFS Global High Yield Fund - Retirement Class - MHOTXMHOTXAug 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
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXAug 18, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXAug 18, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXAug 18, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXAug 18, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXAug 18, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXAug 18, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXAug 18, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXAug 18, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXAug 18, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXAug 18, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXAug 18, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXAug 18, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXAug 18, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXAug 18, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXAug 18, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXAug 18, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXAug 18, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXAug 18, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXAug 18, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXAug 18, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXAug 18, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXAug 18, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXAug 18, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXAug 18, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXAug 18, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXAug 18, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXAug 18, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXAug 18, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXAug 18, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXAug 18, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXAug 18, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXAug 18, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXAug 18, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXAug 18, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXAug 18, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXAug 18, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXAug 18, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXAug 18, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXAug 18, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXAug 18, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXAug 18, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXAug 18, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXAug 18, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXAug 18, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXAug 18, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXAug 18, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXAug 18, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXAug 18, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXAug 18, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXAug 18, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXAug 18, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXAug 18, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXAug 18, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXAug 18, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXAug 18, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXAug 18, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXAug 18, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXAug 18, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXAug 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
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXAug 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
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXAug 18, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXAug 18, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXAug 18, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXAug 18, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXAug 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 Alternative Multi-Strategy Fund - BXMIXBXMIXAug 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
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXAug 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 Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXAug 18, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXAug 18, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXAug 18, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXAug 18, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXAug 18, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXAug 18, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXAug 18, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXAug 18, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXAug 18, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXAug 18, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXAug 18, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 18, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXAug 18, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 18, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXAug 18, 2026