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
Nuveen Floating Rate Income Fund - XJFRXXJFRXNov 04, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXNov 04, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXNov 04, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXNov 04, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXNov 04, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXNov 04, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXNov 04, 2026
Nuveen Municipal Income - XNMIXXNMIXNov 04, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXNov 04, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXNov 04, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXNov 04, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXNov 04, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXNov 04, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXNov 04, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXNov 04, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXNov 04, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXNov 04, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXNov 04, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXNov 04, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXNov 04, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXNov 04, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXNov 04, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXNov 04, 2026
Invesco Bond Fund - XVBFXXVBFXNov 04, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXNov 04, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXNov 04, 2026
Invesco Senior Income Trust - XVVRXXVVRXNov 04, 2026
Invesco High Income Trust II - XVLTXXVLTXNov 04, 2026
Invesco Municipal Trust - XVKQXXVKQXNov 04, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXNov 04, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXNov 04, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXNov 04, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXNov 04, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXNov 04, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXNov 04, 2026
MFS Government Markets Income - XMGFXXMGFXNov 04, 2026
MFS Municipal Income Trust - XMFMXXMFMXNov 04, 2026
MFS Intermediate Income Fund - XMINXXMINXNov 04, 2026
New Germany Fund Inc. - XGFNXXGFNXNov 04, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXNov 04, 2026
American Funds Strategic Bond Fund - CANFXCANFXNov 04, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXNov 04, 2026
American Funds New Perspective Fund - CNPFXCNPFXNov 04, 2026
American Funds Investment Company of America - CICFXCICFXNov 04, 2026
American Funds American High-Income Trust - CITFXCITFXNov 04, 2026
American Funds The Income Fund of America - CIMFXCIMFXNov 04, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXNov 04, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXNov 04, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXNov 04, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXNov 04, 2026
American Funds College 2027 Fund - CTSFXCTSFXNov 04, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXNov 04, 2026
American Funds The Bond Fund of America - CFAFXCFAFXNov 04, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXNov 04, 2026
American Funds The New Economy Fund - CNGFXCNGFXNov 04, 2026
American Funds The Growth Fund of America - CGFFXCGFFXNov 04, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXNov 04, 2026
American Funds American Mutual Fund - CMLFXCMLFXNov 04, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXNov 04, 2026
American Funds American Balanced Fund - CLBFXCLBFXNov 04, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXNov 04, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXNov 04, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXNov 04, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXNov 04, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXNov 04, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXNov 04, 2026
American Funds Global Balanced Fund - CBFFXCBFFXNov 04, 2026
American Funds Capital Income Builder - CIRFXCIRFXNov 04, 2026
American Funds College 2033 Fund - CTLFXCTLFXNov 04, 2026
American Funds New World Fund - CNWFXCNWFXNov 04, 2026
American Funds Growth Portfolio - CGPFXCGPFXNov 04, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXNov 04, 2026
American Funds Fundamental Investors - CFNFXCFNFXNov 04, 2026
American Funds College Enrollment Fund - CENFXCENFXNov 04, 2026
American Funds College 2030 Fund - CTHFXCTHFXNov 04, 2026
American Funds AMCAP Fund - CAFFXCAFFXNov 04, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXNov 04, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXNov 04, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXNov 04, 2026
AB Equity Income Fund - Class C - AUICXAUICXNov 04, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXNov 04, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXNov 04, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXNov 04, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXNov 04, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXNov 04, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXNov 04, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXNov 04, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXNov 04, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXNov 04, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXNov 04, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXNov 04, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXNov 04, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXNov 04, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXNov 04, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXNov 04, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXNov 04, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXNov 04, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXNov 04, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXNov 04, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXNov 04, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXNov 04, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXNov 04, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXNov 04, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXNov 04, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXNov 04, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXNov 04, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXNov 04, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXNov 04, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXNov 04, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXNov 04, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXNov 04, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXNov 04, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXNov 04, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXNov 04, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXNov 04, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXNov 04, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXNov 04, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXNov 04, 2026
Adams Natural Resources Fund - XPEOXXPEOXNov 04, 2026
General American Investors Co. Inc. - XGAMXXGAMXNov 04, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXNov 04, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXNov 04, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXNov 04, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXNov 04, 2026
Adams Diversified Equity Fund - XADEXXADEXNov 04, 2026
Reaves Utility Income Trust - XUTGXXUTGXNov 04, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXNov 04, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXNov 04, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXNov 04, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXNov 04, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXNov 04, 2026
Tekla World Healthcare Fund - XTHWXXTHWXNov 04, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXNov 04, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXNov 04, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXNov 04, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXNov 04, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXNov 04, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXNov 04, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXNov 04, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXNov 04, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXNov 04, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXNov 04, 2026
John Hancock Investors Trust - XJHIXXJHIXNov 04, 2026
John Hancock Income Securities Trust - XJHSXXJHSXNov 04, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXNov 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXNov 04, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXNov 04, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXNov 04, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXNov 04, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXNov 04, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXNov 04, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXNov 04, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXNov 04, 2026
Aberdeen Global Premier Property - XAWPXXAWPXNov 04, 2026
The India Fund Inc - XIFNXXIFNXNov 04, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXNov 04, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXNov 04, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXNov 04, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXNov 04, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXNov 04, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXNov 04, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXNov 04, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXNov 04, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXNov 04, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXNov 04, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXNov 04, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXNov 04, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXNov 04, 2026
Tekla Healthcare Investors - XHQHXXHQHXNov 04, 2026
Tekla Life Sciences Investors - XHQLXXHQLXNov 04, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXNov 04, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXNov 04, 2026
Resource Credit Income Fund - Class C - RCICXRCICXNov 04, 2026
Resource Credit Income Fund - RCIWXRCIWXNov 04, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXNov 04, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXNov 04, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXNov 04, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXNov 04, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXNov 04, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXNov 04, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXNov 04, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXNov 04, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXNov 04, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXNov 04, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXNov 04, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXNov 04, 2026
Korea Fund Inc - XKFDXXKFDXNov 04, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXNov 04, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXNov 04, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXNov 04, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXNov 04, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXNov 04, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXNov 04, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXNov 04, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXNov 04, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXNov 04, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXNov 04, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXNov 04, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXNov 04, 2026