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
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXAug 12, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXAug 12, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXAug 12, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXAug 12, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXAug 12, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXAug 12, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXAug 12, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXAug 12, 2026
BlackRock MuniYield - XMYDXXMYDXAug 12, 2026
BlackRock Income Trust - XBKTXXBKTXAug 12, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXAug 12, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXAug 12, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXAug 12, 2026
BlackRock MuniVest - XMVFXXMVFXAug 12, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXAug 12, 2026
BlackRock Limited Duration Income - XBLWXXBLWXAug 12, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXAug 12, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXAug 12, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXAug 12, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXAug 12, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXAug 12, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXAug 12, 2026
PCM Fund - XPCMXXPCMXAug 12, 2026
PIMCO High Income Fund - XPHKXXPHKXAug 12, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXAug 12, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXAug 12, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXAug 12, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXAug 12, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXAug 12, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXAug 12, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXAug 12, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXAug 12, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXAug 12, 2026
Putnam Income Fund - Class M - PNCMXPNCMXAug 12, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXAug 12, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXAug 12, 2026
Franklin Universal Trust - XFUTXXFUTXAug 12, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXAug 12, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXAug 12, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXAug 12, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXAug 12, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXAug 12, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXAug 12, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXAug 12, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXAug 12, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXAug 12, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXAug 12, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXAug 12, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXAug 12, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXAug 12, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXAug 12, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXAug 12, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXAug 12, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXAug 12, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXAug 12, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXAug 12, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXAug 12, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXAug 12, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXAug 12, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXAug 12, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXAug 12, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXAug 12, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXAug 12, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXAug 12, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXAug 12, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXAug 12, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXAug 12, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXAug 12, 2026
Nuveen Municipal Income - XNMIXXNMIXAug 12, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXAug 12, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXAug 12, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXAug 12, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXAug 12, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 12, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXAug 12, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 12, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXAug 12, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXAug 12, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 12, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXAug 12, 2026
Invesco Bond Fund - XVBFXXVBFXAug 12, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 12, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 12, 2026
Invesco High Income Trust II - XVLTXXVLTXAug 12, 2026
Invesco Municipal Trust - XVKQXXVKQXAug 12, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXAug 12, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 12, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 12, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 12, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 12, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 12, 2026
MFS Government Markets Income - XMGFXXMGFXAug 12, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 12, 2026
MFS Intermediate Income Fund - XMINXXMINXAug 12, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 12, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 12, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 12, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 12, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 12, 2026
American Funds Investment Company of America - CICFXCICFXAug 12, 2026
American Funds American High-Income Trust - CITFXCITFXAug 12, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 12, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 12, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 12, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 12, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 12, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 12, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 12, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 12, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 12, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 12, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 12, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 12, 2026
American Funds Preservation Portfolio - CPPFXCPPFXAug 12, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 12, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 12, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 12, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 12, 2026
American Funds Mortgage Fund - CMFFXCMFFXAug 12, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 12, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 12, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 12, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 12, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 12, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 12, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 12, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 12, 2026
American Funds New World Fund - CNWFXCNWFXAug 12, 2026
American Funds Corporate Bond Fund - COBFXCOBFXAug 12, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 12, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 12, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 12, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 12, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 12, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 12, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 12, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 12, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 12, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 12, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 12, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 12, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXAug 12, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 12, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 12, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 12, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 12, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 12, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 12, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 12, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 12, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 12, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXAug 12, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 12, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 12, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 12, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 12, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 12, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 12, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 12, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 12, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 12, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 12, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 12, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 12, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 12, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 12, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 12, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 12, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 12, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 12, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 12, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 12, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 12, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 12, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 12, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 12, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 12, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 12, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 12, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXAug 12, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 12, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 12, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 12, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 12, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 12, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 12, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 12, 2026
RMR Real Estate Income Fund - RIFRIFAug 12, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 12, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 12, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 12, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 12, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 12, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 12, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 12, 2026
John Hancock Investors Trust - XJHIXXJHIXAug 12, 2026
John Hancock Income Securities Trust - XJHSXXJHSXAug 12, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 12, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 12, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 12, 2026