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
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXSep 17, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 17, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 17, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 17, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 17, 2026
American Funds Investment Company of America - CICFXCICFXSep 17, 2026
American Funds American High-Income Trust - CITFXCITFXSep 17, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 17, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 17, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 17, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 17, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 17, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 17, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 17, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 17, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 17, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 17, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 17, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 17, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 17, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 17, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 17, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 17, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 17, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 17, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 17, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 17, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 17, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 17, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 17, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 17, 2026
American Funds New World Fund - CNWFXCNWFXSep 17, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 17, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 17, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 17, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 17, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 17, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 17, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXSep 17, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 17, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 17, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 17, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 17, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 17, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 17, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 17, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 17, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 17, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 17, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 17, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 17, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 17, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 17, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 17, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 17, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 17, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 17, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 17, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 17, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXSep 17, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 17, 2026
Perkins Mid Cap Value Fund - Class D - JNMCXJNMCXSep 17, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 17, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 17, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 17, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 17, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 17, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 17, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 17, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 17, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 17, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 17, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 17, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 17, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 17, 2026
PACE International Equity Investments - PCIEXPCIEXSep 17, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 17, 2026
PACE High Yield Investments - PHYPXPHYPXSep 17, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 17, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 17, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 17, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 17, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 17, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 17, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 17, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 17, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 17, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 17, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 17, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 17, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 17, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 17, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 17, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 17, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 17, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 17, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 17, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 17, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 17, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 17, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 17, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 17, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 17, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 17, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 17, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 17, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 17, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 17, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXSep 17, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 17, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 17, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 17, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 17, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 17, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 17, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 17, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 17, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 17, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 17, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 17, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 17, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 17, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXSep 17, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXSep 17, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXSep 17, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXSep 17, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 17, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 17, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXSep 17, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXSep 17, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 17, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXSep 17, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXSep 17, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXSep 17, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 17, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXSep 17, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 17, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXSep 17, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 17, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 17, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 17, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 17, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 17, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 17, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 17, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 17, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 17, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 17, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 17, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 17, 2026
The India Fund Inc - XIFNXXIFNXSep 17, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 17, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 17, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 17, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 17, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 17, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 17, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 17, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 17, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 17, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 17, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 17, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 17, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 17, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 17, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 17, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 17, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 17, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 17, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 17, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 17, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 17, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 17, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 17, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 17, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 17, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 17, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 17, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 17, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 17, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 17, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 17, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 17, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 17, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 17, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 17, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 17, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 17, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 17, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 17, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 17, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 17, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 17, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 17, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 17, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 17, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 17, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 17, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 17, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 17, 2026