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
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 08, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 08, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 08, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 08, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 08, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 08, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 08, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 08, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 08, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 08, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 08, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 08, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 08, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 08, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 08, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 08, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 08, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 08, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 08, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 08, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 08, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 08, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 08, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 08, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 08, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 08, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 08, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 08, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 08, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 08, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 08, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 08, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 08, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 08, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 08, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 08, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 08, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXSep 08, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 08, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 08, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 08, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 08, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 08, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 08, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXSep 08, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXSep 08, 2026
Parnassus Fund - PARNXPARNXSep 08, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 08, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXSep 08, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXSep 08, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 08, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXSep 08, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 08, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 08, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 08, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 08, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 08, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 08, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 08, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 08, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXSep 08, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXSep 08, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MSDNXMSDNXSep 08, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXSep 08, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 08, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 08, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 08, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 08, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 08, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 08, 2026
TCM Small Cap Growth Fund - TCMSXTCMSXSep 08, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 08, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 08, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXSep 08, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXSep 08, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 08, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXSep 08, 2026
Marketfield Fund - Class A - MFADXMFADXSep 08, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 08, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 08, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 08, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 08, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 08, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 08, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 08, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 08, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 08, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 08, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 08, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 08, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 08, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 08, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 08, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 08, 2026
The India Fund Inc - XIFNXXIFNXSep 08, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 08, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 08, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXSep 08, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 08, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXSep 08, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXSep 08, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXSep 08, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXSep 08, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXSep 08, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXSep 08, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXSep 08, 2026
Delaware Value Fund - Class A - DDVAXDDVAXSep 08, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXSep 08, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXSep 08, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXSep 08, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXSep 08, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXSep 08, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXSep 08, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXSep 08, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXSep 08, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXSep 08, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXSep 08, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXSep 08, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXSep 08, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXSep 08, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXSep 08, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXSep 08, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXSep 08, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXSep 08, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXSep 08, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXSep 08, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXSep 08, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXSep 08, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXSep 08, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXSep 08, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXSep 08, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXSep 08, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXSep 08, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXSep 08, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXSep 08, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXSep 08, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXSep 08, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXSep 08, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXSep 08, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXSep 08, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXSep 08, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXSep 08, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXSep 08, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXSep 08, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXSep 08, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXSep 08, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXSep 08, 2026
Delaware Value Fund - Class C - DDVCXDDVCXSep 08, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXSep 08, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXSep 08, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXSep 08, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXSep 08, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXSep 08, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXSep 08, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXSep 08, 2026
Delaware REIT Fund - Class A - DPREXDPREXSep 08, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXSep 08, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXSep 08, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXSep 08, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXSep 08, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXSep 08, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXSep 08, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXSep 08, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXSep 08, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXSep 08, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXSep 08, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXSep 08, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXSep 08, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXSep 08, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXSep 08, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXSep 08, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXSep 08, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXSep 08, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXSep 08, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXSep 08, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXSep 08, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXSep 08, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXSep 08, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXSep 08, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 08, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXSep 08, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXSep 08, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXSep 08, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXSep 08, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXSep 08, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXSep 08, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXSep 08, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXSep 08, 2026
Great-West Core Bond Fund - MXFDXMXFDXSep 08, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 08, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 08, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 08, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 08, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 08, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 08, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 08, 2026