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
Nuveen Credit Strategies Income Fund - JQCJQCAug 14, 2026
Nuveen Municipal Value Fund Inc - NUVNUVAug 14, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXAug 14, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXAug 14, 2026
Nuveen California Quality Municipal Income Fund - NACNACAug 14, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXAug 14, 2026
NuShares Esg Mid-Cap Growth ETF - NUMGNUMGAug 14, 2026
NuShares Esg Small-Cap ETF - NUSCNUSCAug 14, 2026
Nuveen Build America Bond Fund - NBBNBBAug 14, 2026
NuShares Esg Mid-Cap Value ETF - NUMVNUMVAug 14, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXAug 14, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXAug 14, 2026
Nuveen Core Equity Alpha Fund - JCEJCEAug 14, 2026
Nuveen Preferred Income Opportunities Fund - JPCJPCAug 14, 2026
Nuveen New York AMT-Free Municipal Income Fund - NRKNRKAug 14, 2026
Nuveen New York Municipal Value Fund, Inc. - NNYNNYAug 14, 2026
Nuveen Massachusetts Pre Income Municipal Fund - NMTNMTAug 14, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXAug 14, 2026
NuShares Esg Emerging Markets Equity ETF - NUEMNUEMAug 14, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXAug 14, 2026
Nuveen California Dividend Advantage Municipal Fund II - NVXNVXAug 14, 2026
Nuveen New York Dividend Advantage Municipal Fund - NANNANAug 14, 2026
Nuveen Minnesota Municipal Income Fund - NMSNMSAug 14, 2026
Nuveen Real Asset Income and Growth Fund - JRIJRIAug 14, 2026
Nuveen Virginia Quality Municipal Income Fund - NPVNPVAug 14, 2026
Nuveen Municipal Income Fund Inc - NMINMIAug 14, 2026
NuShares ESG U.S. Aggregate Bond ETF - NUBDNUBDAug 14, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXAug 14, 2026
Nuveen Amt-Free Municipal Income Fund - NEANEAAug 14, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXAug 14, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXAug 14, 2026
Nuveen AMT-Free Municipal Credit Income Fund - NVGNVGAug 14, 2026
Nuveen Select Tax-Free Income Portfolio - NXPNXPAug 14, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - SPXXSPXXAug 14, 2026
Nuveen Quality Municipal Income Fund - NADNADAug 14, 2026
Nuveen Floating Rate Income Fund - JFRJFRAug 14, 2026
Nuveen Arizona Premium Income Municipal Fund Inc - NAZNAZAug 14, 2026
NuShares Short-Term REIT ETF - NURENUREAug 14, 2026
Nuveen Premium Income Municipal Fund IV - NPTNPTAug 14, 2026
Nuveen Municipal Income - XNMIXXNMIXAug 14, 2026
Nuveen Intermediate Duration Quality Municipal Term Fund - NIQNIQAug 14, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXAug 14, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXAug 14, 2026
NuShares Esg International Developed Markets Equity ETF - NUDMNUDMAug 14, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXAug 14, 2026
Nuveen Municipal Opportunity Fund - NIONIOAug 14, 2026
Nuveen Multi Market Income Fund Inc - JMMJMMAug 14, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXAug 14, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXAug 14, 2026
Nuveen California Municipal Value Fund Inc - NCANCAAug 14, 2026
Nuveen Real Estate Income Fund - JRSJRSAug 14, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 14, 2026
Nuveen Mortgage Opportunity Term Fund - JLSJLSAug 14, 2026
Nuveen Global High Income Fund - JGHJGHAug 14, 2026
NuShares Enhanced Yield U.S. Aggregate Bond ETF - NUAGNUAGAug 14, 2026
Nuveen Municipal High Income Opportunity Fund - NMZNMZAug 14, 2026
Nuveen Municipal Credit Income Fund - NZFNZFAug 14, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXAug 14, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXAug 14, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 14, 2026
T. Rowe Price Georgia Tax Free Bond Fund - GTFBXGTFBXAug 14, 2026
MainStay Epoch International Choice Fund - Institutional Class - ICEUXICEUXAug 14, 2026
MainStay Epoch International Choice Fund - Class A - ICEVXICEVXAug 14, 2026
MainStay Epoch International Choice Fund - Investor Class - ICELXICELXAug 14, 2026
MainStay DefinedTerm Municipal Opportunities Fund - MMDMMDAug 14, 2026
MainStay Epoch International Choice Fund - Class C - ICEWXICEWXAug 14, 2026
Principal Real Estate Income Fund - PGZPGZAug 14, 2026
PGIM Global Short Duration High Yield Fund, Inc. - GHYGHYAug 14, 2026
Prudential Short Duration High Yield Fund - ISDISDAug 14, 2026
Invesco Comstock Fund - Retirement Class - ACSHXACSHXAug 14, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXAug 14, 2026
Invesco S&P International Developed Low Volatility ETF - IDLVIDLVAug 14, 2026
Invesco Value Opportunities Fund - Class A - VVOAXVVOAXAug 14, 2026
Invesco Comstock Fund - Institutional Class - ACSDXACSDXAug 14, 2026
Invesco PureBetaSM MSCI USA ETF - PBUSPBUSAug 14, 2026
Invesco High Yield Fund - Class C - AHYCXAHYCXAug 14, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXAug 14, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXAug 14, 2026
Invesco Dynamic Credit Opportunities Fund - VTAVTAAug 14, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRRXABRRXAug 14, 2026
Invesco BulletShares 2026 Corporate Bond ETF - BSCQBSCQAug 14, 2026
Invesco Real Estate Fund - Retirement Class - IARIXIARIXAug 14, 2026
Invesco Growth Multi-Asset Allocation ETF - PSMGPSMGAug 14, 2026
Invesco Equity and Income Fund - Retirement Class - ACESXACESXAug 14, 2026
Invesco Trust for Investment Grade New York Municipal - VTNVTNAug 14, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXAug 14, 2026
Invesco Advantage Municipal Income Trust II - VKIVKIAug 14, 2026
Invesco Small Cap Value Fund - Class C - VSMCXVSMCXAug 14, 2026
Invesco California Value Municipal Income Trust - VCVVCVAug 14, 2026
Invesco BalancedRisk Commodity Strategy Fund - Retirement Class - IBRFXIBRFXAug 14, 2026
Invesco Floating Rate Fund - Retirement Class - AFRFXAFRFXAug 14, 2026
Invesco Growth Allocation Fund - Class C - AADCXAADCXAug 14, 2026
Invesco PureBetaSM FTSE Emerging Markets ETF - PBEEPBEEAug 14, 2026
Invesco Corporate Bond Fund - Class A - ACCBXACCBXAug 14, 2026
Invesco Treasury Collateral ETF - CLTLCLTLAug 14, 2026
Invesco Growth Allocation Fund - Institutional Class - AADYXAADYXAug 14, 2026
Invesco PureBetaSM FTSE Developed ex-North America ETF - PBDMPBDMAug 14, 2026
Invesco Conservative Multi-Asset Allocation ETF - PSMCPSMCAug 14, 2026
Invesco PureBetaSM 0-5 Yr US TIPS ETF - PBTPPBTPAug 14, 2026
Invesco High Income Trust II - VLTVLTAug 14, 2026
Invesco Value Municipal Income Trust - IIMIIMAug 14, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXAug 14, 2026
Invesco Real Estate Fund - Class C - IARCXIARCXAug 14, 2026
Invesco Developing Markets Fund - Retirement Class - GTDIXGTDIXAug 14, 2026
Invesco Variable Rate Investment Grade ETF - VRIGVRIGAug 14, 2026
Invesco European Growth Fund - Class C - AEDCXAEDCXAug 14, 2026
Invesco Quality Municipal Income Trust - IQIIQIAug 14, 2026
Invesco Real Estate Fund - Class A - IARAXIARAXAug 14, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRIXABRIXAug 14, 2026
Invesco BalancedRisk Allocation Fund - Class C - ABRCXABRCXAug 14, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXAug 14, 2026
Invesco Growth Allocation Fund - Retirement Class - AADRXAADRXAug 14, 2026
Invesco Municipal Trust Common - VKQVKQAug 14, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXAug 14, 2026
Invesco Emerging Markets Equity Fund - Retirement Class - IEMIXIEMIXAug 14, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXAug 14, 2026
Invesco Small Cap Value Fund - Institutional Class - VSMIXVSMIXAug 14, 2026
Invesco Value Opportunities Fund - Institutional Class - VVOIXVVOIXAug 14, 2026
Invesco Dividend Income Fund - Institutional Class - IAUYXIAUYXAug 14, 2026
Invesco S&P International Developed High Dividend Low Volatility ETF - IDHDIDHDAug 14, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXAug 14, 2026
Invesco Comstock Fund - Class A - ACSTXACSTXAug 14, 2026
Invesco Comstock Fund - Class C - ACSYXACSYXAug 14, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXAug 14, 2026
Invesco Real Estate Fund - Retirement Class - IARFXIARFXAug 14, 2026
Invesco Income Fund - Class C - AGVCXAGVCXAug 14, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSRXGTSRXAug 14, 2026
Invesco Financial Preferred ETF - PGFPGFAug 14, 2026
Invesco Preferred ETF - PGXPGXAug 14, 2026
Invesco Growth and Income Fund - Institutional Class - ACGMXACGMXAug 14, 2026
Invesco Pennsylvania Value Municipal - VPVVPVAug 14, 2026
Invesco Value Opportunities Fund - Retirement Class - VVORXVVORXAug 14, 2026
Invesco PureBetaSM MSCI USA Small Cap ETF - PBSMPBSMAug 14, 2026
Invesco Balanced Multi-Asset Allocation ETF - PSMBPSMBAug 14, 2026
Invesco Real Estate Fund - Institutional Class - IARYXIARYXAug 14, 2026
Invesco Core Plus Bond Fund - Class A - ACPSXACPSXAug 14, 2026
Invesco Growth and Income Fund - Retirement Class - ACGQXACGQXAug 14, 2026
Invesco Moderately Conservative Multi-Asset Allocation ETF - PSMMPSMMAug 14, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXAug 14, 2026
Invesco Equity and Income Fund - Institutional Class - ACETXACETXAug 14, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXAug 14, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXAug 14, 2026
Invesco High Yield Municipal Fund - Class C - ACTFXACTFXAug 14, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXAug 14, 2026
Invesco Value Opportunities Fund - Retirement Class - VVONXVVONXAug 14, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSVXGTSVXAug 14, 2026
Invesco BalancedRisk Allocation Fund - Class A - ABRZXABRZXAug 14, 2026
Invesco Real Estate Fund - Retirement Class - IARRXIARRXAug 14, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXAug 14, 2026
Invesco Equity and Income Fund - Class A - ACEIXACEIXAug 14, 2026
Invesco Equity and Income Fund - Class C - ACERXACERXAug 14, 2026
Invesco Municipal Income Opportunities Trust - OIAOIAAug 14, 2026
Invesco Growth and Income Fund - Retirement Class - ACGLXACGLXAug 14, 2026
Invesco European Growth Fund - Class A - AEDAXAEDAXAug 14, 2026
Invesco European Growth Fund - Institutional Class - AEDYXAEDYXAug 14, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSFXGTSFXAug 14, 2026
Invesco BalancedRisk Allocation Fund - Institutional Class - ABRYXABRYXAug 14, 2026
Invesco PureBetaSM US Aggregate Bond ETF - PBNDPBNDAug 14, 2026
Invesco Growth and Income Fund - Class A - ACGIXACGIXAug 14, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXAug 14, 2026
Invesco BulletShares 2027 Corporate Bond ETF - BSCRBSCRAug 14, 2026
Invesco Developing Markets Fund - Retirement Class - GTDFXGTDFXAug 14, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXAug 14, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXAug 14, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXAug 14, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXAug 14, 2026
Invesco Growth Allocation Fund - Retirement Class - AADIXAADIXAug 14, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXAug 14, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXAug 14, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXAug 14, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXAug 14, 2026
Invesco Growth Allocation Fund - Class A - AADAXAADAXAug 14, 2026
Invesco Municipal Opportunity Trust - VMOVMOAug 14, 2026
Invesco Senior Income Trust - VVRVVRAug 14, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXAug 14, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXAug 14, 2026
Invesco Value Opportunities Fund - Class C - VVOCXVVOCXAug 14, 2026
Invesco European Growth Fund - Retirement Class - AEDRXAEDRXAug 14, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXAug 14, 2026
Invesco Equity and Income Fund - Retirement Class - ACEKXACEKXAug 14, 2026
Invesco Growth Allocation Fund - Class S - AADSXAADSXAug 14, 2026
Invesco Bond Fund - VBFVBFAug 14, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXAug 14, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXAug 14, 2026
Invesco Comstock Fund - Retirement Class - ACSRXACSRXAug 14, 2026
Invesco Income Fund - Class A - AGOVXAGOVXAug 14, 2026
Invesco Investment Grade Defensive ETF - IIGDIIGDAug 14, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXAug 14, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXAug 14, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXAug 14, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXAug 14, 2026
Invesco Dividend Income Fund - Class A - IAUTXIAUTXAug 14, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXAug 14, 2026
Invesco BulletShares 2024 High Yield Corporate Bond ETF - BSJOBSJOAug 14, 2026
Invesco S&P International Developed Momentum ETF - IDMOIDMOAug 14, 2026
Invesco S&P International Developed Quality ETF - IDHQIDHQAug 14, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXAug 14, 2026
Invesco Growth and Income Fund - Class C - ACGKXACGKXAug 14, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXAug 14, 2026
Invesco Trust for Investment Grade Municipal - VGMVGMAug 14, 2026