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BlackRock MuniVest Fund
MVF

Overview Fund Activity

46 hedge funds and large institutions have $29.8M invested in BlackRock MuniVest Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$2.65M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$1.28M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$288K
4
IAS
4
IMA Advisory Services
Colorado
$149K
5
U
5
UBS
Switzerland
$1.22M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$0
2
GC
2
Guggenheim Capital
Illinois
$5.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.38M
4
LS
4
Lattice Strategies
Pennsylvania
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Paloma Partners
Connecticut
$142K +$17.8K +1,900 +14%
CT
27
Cambridge Trust
Massachusetts
$137K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$129K +$5.49K +586 +4%
VCAM
29
Van Cleef Asset Management
Ohio
$112K – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$105K – – –
SNC
31
Stifel Nicolaus & Co
Missouri
$101K – – –
BC
32
Bartlett & Co
Ohio
$60K – – –
Citigroup
33
Citigroup
New York
$57K -$13.4K -1,427 -19%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$56K +$287 +31 +0.5%
CTC
35
Central Trust Company
Missouri
$50K – – –
NES
36
New England Securities
New York
$47K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$43K +$43K +4,588 New
Creative Planning
38
Creative Planning
Kansas
$32K – – –
AIG
39
American International Group
New York
$18.7K – – –
Ameriprise
40
Ameriprise
Minnesota
$14K -$16.3K -1,800 -54%
US Bancorp
41
US Bancorp
Minnesota
$14K – – –
S
42
SignatureFD
Georgia
$13K – – –
TF
43
Tompkins Financial
New York
$9K – – –
MFS
44
MSI Financial Services
Massachusetts
$8K – – –
OIA
45
Optimum Investment Advisors
Illinois
$8K +$8K +827 New
WA
46
WFG Advisors
Texas
$4K – – –
SB
47
Suntrust Banks
Georgia
– -$7.02M -691,468 Closed
LS
48
Lattice Strategies
Pennsylvania
– -$372K -36,621 Closed
RJFSA
49
Raymond James Financial Services Advisors
Florida
– -$201K -19,800 Closed
Northern Trust
50
Northern Trust
Illinois
– -$1K -17,556 Closed
1
2
3