Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Datasets

    Alternative fund data, delivery, and samples

  • 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
American Funds American High-Income Trust - CITFXCITFXOct 23, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 23, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 23, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 23, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 23, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 23, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 23, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 23, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 23, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 23, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 23, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 23, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 23, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 23, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 23, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 23, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 23, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 23, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 23, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 23, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 23, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 23, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 23, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 23, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 23, 2026
American Funds New World Fund - CNWFXCNWFXOct 23, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 23, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 23, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 23, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 23, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 23, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 23, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 23, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 23, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 23, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 23, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 23, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 23, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 23, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 23, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 23, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 23, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 23, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 23, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 23, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 23, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 23, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 23, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 23, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 23, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 23, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 23, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 23, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 23, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 23, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 23, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 23, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 23, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 23, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 23, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 23, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 23, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 23, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 23, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 23, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 23, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 23, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 23, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 23, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 23, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 23, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 23, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 23, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 23, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 23, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 23, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 23, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 23, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 23, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 23, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 23, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 23, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 23, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 23, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 23, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 23, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 23, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 23, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 23, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 23, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 23, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 23, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 23, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 23, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 23, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 23, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 23, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 23, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 23, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 23, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 23, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 23, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 23, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 23, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 23, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 23, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 23, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 23, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 23, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 23, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 23, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 23, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 23, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 23, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 23, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 23, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 23, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 23, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 23, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 23, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 23, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 23, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 23, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 23, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 23, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 23, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 23, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 23, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 23, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 23, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 23, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 23, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 23, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 23, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 23, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 23, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 23, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 23, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 23, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 23, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 23, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 23, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 23, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 23, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 23, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 23, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 23, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 23, 2026
The India Fund Inc - XIFNXXIFNXOct 23, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 23, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 23, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 23, 2026