AWA
MVF

Arete Wealth Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Arete Wealth Advisors’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-43,894
Closed -$473K – 161
2016
Q1 		$473K Buy
43,894
+7,032
+19% +$73.7K 0.28% 65
2015
Q4 		$378K Buy
36,862
+724
+2% +$7.23K 0.23% 75
2015
Q3 		$347K Buy
36,138
+1,718
+5% +$16.4K 0.27% 78
2015
Q2 		$328K Buy
34,420
+872
+3% +$8.67K 0.22% 93
2015
Q1 		$341K Buy
33,548
+5,450
+19% +$55.6K 0.22% 96
2014
Q4 		$278K Buy
28,098
+10,911
+63% +$107K 0.2% 100
2014
Q3 		$165K Buy
+17,187
New +$166K 0.12% 119

Other funds holding MVF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return