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
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 25, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXSep 25, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXSep 25, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 25, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXSep 25, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXSep 25, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXSep 25, 2026
State Farm Balanced Fund - STFBXSTFBXSep 25, 2026
State Farm Interim Fund - SFITXSFITXSep 25, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 25, 2026
State Farm Growth Fund - STFGXSTFGXSep 25, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 25, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXSep 25, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXSep 25, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXSep 25, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXSep 25, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKSep 25, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXSep 25, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXSep 25, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOSep 25, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXSep 25, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDISep 25, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDSep 25, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXSep 25, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXSep 25, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXSep 25, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 25, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 25, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 25, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 25, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 25, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVSep 25, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 25, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 25, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 25, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFSep 25, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 25, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 25, 2026
Davenport Balanced Income Fund - DBALXDBALXSep 25, 2026
Davenport Core Fund - DAVPXDAVPXSep 25, 2026
Davenport Value & Income Fund - DVIPXDVIPXSep 25, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXSep 25, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXSep 25, 2026
Sequoia Fund - SEQUXSEQUXSep 25, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 25, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 25, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 25, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 25, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 25, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 25, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 25, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 25, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 25, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 25, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 25, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 25, 2026
Paradigm Select Fund - PFSLXPFSLXSep 25, 2026
Paradigm Value Fund - PVFAXPVFAXSep 25, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 25, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 25, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 25, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 25, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 25, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXSep 25, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXSep 25, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 25, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXSep 25, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXSep 25, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXSep 25, 2026
Brandes International Equity Fund - Class C - BIECXBIECXSep 25, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXSep 25, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXSep 25, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXSep 25, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXSep 25, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXSep 25, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXSep 25, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXSep 25, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXSep 25, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXSep 25, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXSep 25, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXSep 25, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXSep 25, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 25, 2026
Tocqueville Fund - TOCQXTOCQXSep 25, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 25, 2026
The Delafield Fund - DEFIXDEFIXSep 25, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 25, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 25, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 25, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXSep 25, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 25, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXSep 25, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 25, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 25, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 25, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 25, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 25, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 25, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 25, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 25, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXSep 25, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 25, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 25, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXSep 25, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXSep 25, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 25, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 25, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 25, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 25, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 25, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 25, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 25, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 25, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 25, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 25, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 25, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 25, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 25, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXSep 25, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXSep 25, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXSep 25, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXSep 25, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXSep 25, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXSep 25, 2026
Gabelli Asset Fund - Class A - GATAXGATAXSep 25, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXSep 25, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXSep 25, 2026
Gabelli ABC Fund - GABCXGABCXSep 25, 2026
Gabelli International Small Cap Fund - GABOXGABOXSep 25, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXSep 25, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXSep 25, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXSep 25, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXSep 25, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFSep 25, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXSep 25, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXSep 25, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXSep 25, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXSep 25, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXSep 25, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXSep 25, 2026
Gabelli Dividend Growth Fund - GABBXGABBXSep 25, 2026
Gabelli Gold Fund - GOLDXGOLDXSep 25, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXSep 25, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXSep 25, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXSep 25, 2026
Gabelli Utilities Fund - GABUXGABUXSep 25, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXSep 25, 2026
Gabelli Utility Trust - XGUTXXGUTXSep 25, 2026
GAMCO International Growth Fund - GIGRXGIGRXSep 25, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXSep 25, 2026
Comstock Capital Value Fund - COMVXCOMVXSep 25, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXSep 25, 2026
GAMCO Global Growth Fund - GICPXGICPXSep 25, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXSep 25, 2026
Gabelli Multimedia Trust Inc - GGTGGTSep 25, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXSep 25, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXSep 25, 2026
GAMCO Global Growth Fund - Class C - GGGCXGGGCXSep 25, 2026
Gabelli International Small Cap Fund - Class C - GGLCXGGLCXSep 25, 2026
The Gabelli Global Small and Mid Cap Value Trust - GGZGGZSep 25, 2026
Gabelli ESG Fund - Class C - SRICXSRICXSep 25, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - EAAAXEAAAXSep 25, 2026
Gabelli Equity Income Fund - Class A - GCAEXGCAEXSep 25, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXSep 25, 2026
Gabelli Convertible & Income Securities - GCVGCVSep 25, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXSep 25, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXSep 25, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXSep 25, 2026
GAMCO Growth Fund - GABGXGABGXSep 25, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXSep 25, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 25, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXSep 25, 2026
Gabelli Asset Fund - GABAXGABAXSep 25, 2026
Gabelli Asset Fund - Class C - GATCXGATCXSep 25, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXSep 25, 2026
The Gabelli Global Deal Fund - GDLGDLSep 25, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXSep 25, 2026
Gabelli Global Deal Fund - XGDLXXGDLXSep 25, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXSep 25, 2026
The Gabelli Dividend & Income Trust - GDVGDVSep 25, 2026
Gabelli Equity Income Fund - GABEXGABEXSep 25, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXSep 25, 2026
The Gabelli Healthcare & Wellness Trust - GRXGRXSep 25, 2026
Gabelli Global Utility & Income Trust - GLUGLUSep 25, 2026
Bancroft Fund Ltd - BCVBCVSep 25, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 25, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXSep 25, 2026
GAMCO Global Gold, Natural Resources & Income Trust - GGNGGNSep 25, 2026
Gabelli Equity Trust - XGABXXGABXSep 25, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXSep 25, 2026
Ellsworth Growth and Income Fund Ltd. - ECF-P-AECF-P-ASep 25, 2026
Gabelli Equity Trust Inc - GABGABSep 25, 2026
Gabelli Utility Trust - GUTGUTSep 25, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXSep 25, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXSep 25, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXSep 25, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXSep 25, 2026
Bancroft Fund - XBCVXXBCVXSep 25, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 25, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXSep 25, 2026