Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Datasets

    Alternative fund data, delivery, and samples

  • 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
Invesco Income Fund - Class A - AGOVXAGOVXOct 21, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXOct 21, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXOct 21, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXOct 21, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXOct 21, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 21, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 21, 2026
MFS Government Markets Income - XMGFXXMGFXOct 21, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 21, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 21, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 21, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 21, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 21, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 21, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 21, 2026
American Funds Investment Company of America - CICFXCICFXOct 21, 2026
American Funds American High-Income Trust - CITFXCITFXOct 21, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 21, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 21, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 21, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 21, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 21, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 21, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 21, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 21, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 21, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 21, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 21, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 21, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 21, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 21, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 21, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 21, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 21, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 21, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 21, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 21, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 21, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 21, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 21, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 21, 2026
American Funds New World Fund - CNWFXCNWFXOct 21, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 21, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 21, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 21, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 21, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 21, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 21, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 21, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 21, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 21, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 21, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 21, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 21, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 21, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 21, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 21, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 21, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 21, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 21, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 21, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 21, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 21, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 21, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 21, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 21, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 21, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 21, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 21, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 21, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 21, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 21, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 21, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 21, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 21, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 21, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 21, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 21, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 21, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 21, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 21, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 21, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 21, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 21, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 21, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 21, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 21, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 21, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 21, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 21, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 21, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 21, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 21, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 21, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 21, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 21, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 21, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 21, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 21, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 21, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 21, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 21, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 21, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 21, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 21, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 21, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 21, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 21, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 21, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 21, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 21, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 21, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 21, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 21, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 21, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 21, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 21, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 21, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 21, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 21, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 21, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 21, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 21, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 21, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 21, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 21, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 21, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 21, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 21, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 21, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 21, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 21, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 21, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 21, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 21, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 21, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 21, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 21, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 21, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 21, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 21, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 21, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 21, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 21, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 21, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 21, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 21, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 21, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 21, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 21, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 21, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 21, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 21, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 21, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 21, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 21, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 21, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 21, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 21, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 21, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 21, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 21, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 21, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 21, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 21, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 21, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 21, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 21, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 21, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 21, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 21, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 21, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 21, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 21, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 21, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 21, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 21, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 21, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 21, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 21, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 21, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 21, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 21, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 21, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 21, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 21, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 21, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 21, 2026