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 New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 09, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 09, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXSep 09, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 09, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 09, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 09, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 09, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 09, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 09, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 09, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 09, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 09, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 09, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 09, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 09, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 09, 2026
T. Rowe Price Asia Opportunities Fund - Advisor Class - PAAOXPAAOXSep 09, 2026
T. Rowe Price Asia Opportunities Fund - TRAOXTRAOXSep 09, 2026
T. Rowe Price International Concentrated Equity Fund - Advisor Class - PRNCXPRNCXSep 09, 2026
T. Rowe Price International Concentrated Equity Fund - PRCNXPRCNXSep 09, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 09, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 09, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 09, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 09, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 09, 2026
Invesco Bond Fund - XVBFXXVBFXSep 09, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 09, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 09, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 09, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 09, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 09, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 09, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 09, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 09, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 09, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 09, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 09, 2026
MFS Government Markets Income - XMGFXXMGFXSep 09, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 09, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 09, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 09, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 09, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 09, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 09, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 09, 2026
American Funds Investment Company of America - CICFXCICFXSep 09, 2026
American Funds American High-Income Trust - CITFXCITFXSep 09, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 09, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 09, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 09, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 09, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 09, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 09, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 09, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 09, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 09, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 09, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 09, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 09, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 09, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 09, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 09, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 09, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 09, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 09, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 09, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 09, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 09, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 09, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 09, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 09, 2026
American Funds New World Fund - CNWFXCNWFXSep 09, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 09, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 09, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 09, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 09, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 09, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 09, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 09, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 09, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 09, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 09, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 09, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 09, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 09, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 09, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 09, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 09, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 09, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 09, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 09, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 09, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 09, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 09, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 09, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 09, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 09, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 09, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 09, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 09, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 09, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 09, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 09, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 09, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 09, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 09, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 09, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 09, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 09, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 09, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 09, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 09, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 09, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 09, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 09, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 09, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 09, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 09, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 09, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 09, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 09, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 09, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 09, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 09, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 09, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 09, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 09, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 09, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 09, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 09, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 09, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 09, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 09, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 09, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 09, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 09, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 09, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 09, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 09, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 09, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 09, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 09, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 09, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 09, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 09, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 09, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 09, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 09, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 09, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 09, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 09, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 09, 2026
The India Fund Inc - XIFNXXIFNXSep 09, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 09, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 09, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 09, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 09, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 09, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 09, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 09, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 09, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 09, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 09, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 09, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 09, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 09, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 09, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 09, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 09, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 09, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 09, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 09, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 09, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 09, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 09, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 09, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 09, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 09, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 09, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 09, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 09, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 09, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 09, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 09, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 09, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 09, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 09, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 09, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 09, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 09, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 09, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 09, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 09, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXSep 09, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXSep 09, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 09, 2026
T. ROWE PRICE ASIA OPPORTUNITIES FUND -I CLASS - TRASXTRASXSep 09, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - TMSRXTMSRXSep 09, 2026
T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND -I CLASS - RICIXRICIXSep 09, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 09, 2026