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 Municipal Income Opportunities Trust - XOIAXXOIAXJun 16, 2026
Invesco Senior Income Trust - XVVRXXVVRXJun 16, 2026
Invesco High Income Trust II - XVLTXXVLTXJun 16, 2026
Invesco Municipal Trust - XVKQXXVKQXJun 16, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJun 16, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJun 16, 2026
Invesco Exchange Fund - ACEHXACEHXJun 16, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJun 16, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJun 16, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJun 16, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJun 16, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJun 16, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJun 16, 2026
MFS Municipal Income Trust - XMFMXXMFMXJun 16, 2026
New Germany Fund Inc. - XGFNXXGFNXJun 16, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJun 16, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJun 16, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJun 16, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJun 16, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJun 16, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJun 16, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJun 16, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJun 16, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJun 16, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJun 16, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJun 16, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJun 16, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJun 16, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJun 16, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJun 16, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJun 16, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJun 16, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJun 16, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJun 16, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJun 16, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJun 16, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJun 16, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJun 16, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJun 16, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJun 16, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOZXMLOZXJun 16, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJun 16, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOIXMLOIXJun 16, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Retirement Class - MLORXMLORXJun 16, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class A - MLOAXMLOAXJun 16, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJun 16, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJun 16, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJun 16, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJun 16, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C - MLOCXMLOCXJun 16, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJun 16, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJun 16, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJun 16, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJun 16, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJun 16, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJun 16, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJun 16, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJun 16, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJun 16, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJun 16, 2026
Adams Natural Resources Fund - XPEOXXPEOXJun 16, 2026
General American Investors Co. Inc. - XGAMXXGAMXJun 16, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJun 16, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJun 16, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJun 16, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJun 16, 2026
Adams Diversified Equity Fund - XADEXXADEXJun 16, 2026
Reaves Utility Income Trust - XUTGXXUTGXJun 16, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJun 16, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJun 16, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJun 16, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJun 16, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJun 16, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJun 16, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJun 16, 2026
Zevenbergen Growth Fund - Investor Class - ZVNBXZVNBXJun 16, 2026
Zevenbergen Genea Fund - Investor Class - ZVGNXZVGNXJun 16, 2026
RMR Real Estate Income Fund - RIFRIFJun 16, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJun 16, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJun 16, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJun 16, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJun 16, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJun 16, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJun 16, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJun 16, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJun 16, 2026
John Hancock Investors Trust - XJHIXXJHIXJun 16, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJun 16, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJun 16, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJun 16, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJun 16, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJun 16, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class A - QMGAXQMGAXJun 16, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJun 16, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJun 16, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJun 16, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJun 16, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJun 16, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJun 16, 2026
The India Fund Inc - XIFNXXIFNXJun 16, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJun 16, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJun 16, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJun 16, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJun 16, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJun 16, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJun 16, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJun 16, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJun 16, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJun 16, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJun 16, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJun 16, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJun 16, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJun 16, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJun 16, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJun 16, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJun 16, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJun 16, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJun 16, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJun 16, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJun 16, 2026
Tekla Healthcare Investors - XHQHXXHQHXJun 16, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJun 16, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJun 16, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJun 16, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJun 16, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJun 16, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJun 16, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJun 16, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJun 16, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJun 16, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJun 16, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJun 16, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJun 16, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJun 16, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJun 16, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJun 16, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJun 16, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJun 16, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJun 16, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJun 16, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJun 16, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJun 16, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJun 16, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJun 16, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJun 16, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJun 16, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJun 16, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJun 16, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJun 16, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJun 16, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJun 16, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJun 16, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJun 16, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJun 16, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXJun 16, 2026
PACE Small/Medium Co Growth Equity Investments - Institutional Class - PUMYXPUMYXJun 16, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXJun 16, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXJun 16, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXJun 16, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXJun 16, 2026
Wisdom Short TerWISTXWISTXJun 16, 2026
JPMorgan California Tax Free Bond Fund - Class A - JCBAXJCBAXJun 15, 2026
JPMorgan California Tax Free Bond Fund - Institutional Class - JPICXJPICXJun 15, 2026
JPMorgan New York Tax Free Bond Fund - Class A - VANTXVANTXJun 15, 2026
JPMorgan California Tax Free Bond Fund - Class C - JCBCXJCBCXJun 15, 2026
JPMorgan New York Tax Free Bond Fund - Class C - JCNTXJCNTXJun 15, 2026
JPMorgan New York Tax Free Bond Fund - Institutional Class - JNYIXJNYIXJun 15, 2026
Fidelity Managed Retirement 2020 Fund - FIRVXFIRVXJun 15, 2026
Fidelity Managed Retirement Income Fund - FIRMXFIRMXJun 15, 2026
Fidelity Managed Retirement 2015 Fund - FIRSXFIRSXJun 15, 2026
Fidelity Managed Retirement 2010 Fund - FIRQXFIRQXJun 15, 2026
Principal LifeTime 2015 Fund - Retirement Class - LTAPXLTAPXJun 15, 2026
Principal LifeTime Hybrid 2015 Fund - Retirement Class - PLRRXPLRRXJun 15, 2026
Principal LifeTime 2015 Fund - Institutional Class - LTINXLTINXJun 15, 2026
Principal LifeTime Hybrid 2015 Fund - Institutional Class - PHTMXPHTMXJun 15, 2026
Principal LifeTime 2015 Fund - Retirement Class - LTPFXLTPFXJun 15, 2026
Virtus Seix High Grade Municipal Bond Fund - Class A - SFLTXSFLTXJun 15, 2026
Virtus Seix High Grade Municipal Bond Fund - Institutional Class - SCFTXSCFTXJun 15, 2026
Virtus Newfleet TaxExempt Bond Fund - Institutional Class - HXBIXHXBIXJun 15, 2026
Virtus Newfleet TaxExempt Bond Fund - Class A - HXBZXHXBZXJun 15, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGIXQMGIXJun 15, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class C - QMGCXQMGCXJun 15, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGYXQMGYXJun 15, 2026
Oppenheimer Global Multi-Asset Growth Fund - Retirement Class - QMGRXQMGRXJun 15, 2026
JPMORGAN CALIFORNIA TAX FREE BOND FUND CLASS R6 - JCBSXJCBSXJun 15, 2026
JPMORGAN NEW YORK TAX FREE BOND FUND CLASS R6 - VINRXVINRXJun 15, 2026
FIDELITY MANAGED RETIREMENT INCOME FUND CLASS K - FRKMXFRKMXJun 15, 2026
FIDELITY MANAGED RETIREMENT INCOME FUND CLASS K6 - FRHMXFRHMXJun 15, 2026
FIDELITY MANAGED RETIREMENT 2015 FUND CLASS K - FKRSXFKRSXJun 15, 2026
FIDELITY MANAGED RETIREMENT 2010 FUND CLASS K6 - FRQHXFRQHXJun 15, 2026
FIDELITY MANAGED RETIREMENT 2020 FUND CLASS K - FKRVXFKRVXJun 15, 2026
FIDELITY MANAGED RETIREMENT 2020 FUND CLASS K6 - FHRVXFHRVXJun 15, 2026
FIDELITY MANAGED RETIREMENT 2010 FUND CLASS K - FRQKXFRQKXJun 15, 2026
FIDELITY MANAGED RETIREMENT 2015 FUND CLASS K6 - FJRSXFJRSXJun 15, 2026
PRINCIPAL LIFETIME HYBRID 2015 FUND CLASS J - PHJMXPHJMXJun 15, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Global MultiAsset Growth Fd Cl R5 - GMAGXGMAGXJun 15, 2026
UBS ENGAGE FOR IMPACT FUND CLASS P - UEIPXUEIPXJun 15, 2026
UBS ENGAGE FOR IMPACT FUND CLASS P2 - EIPTXEIPTXJun 15, 2026
VILLERE BALANCED FUND INVESTOR CLASSVILLXVILLXJun 15, 2026
VILLERE EQUITY FUND INVESTOR CLASSVLEQXVLEQXJun 15, 2026