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BlackRock MuniVest Fund
MVF

Overview Fund Activity

46 hedge funds and large institutions have $29.9M invested in BlackRock MuniVest Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.78M
2
U
2
UBS
Switzerland
$1.83M
3
MIM
3
Macroview Investment Management
Maryland
$1.63M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$383K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.38M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.06M
2
SIA
2
Sit Investment Associates
Minnesota
$3.37M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
MIG
4
Mariner Investment Group
New York
$0
5
Invesco
5
Invesco
Georgia
$175K
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
26
Capital Investment Advisors
Georgia
$151K 15,330 -3,320 -18%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$143K 14,476 +1,049 +8%
VCAM
28
Van Cleef Asset Management
Ohio
$119K 12,000 – –
B
29
Baird
Wisconsin
$118K 11,938 – –
Stifel Financial
30
Stifel Financial
Missouri
$107K 10,800 – –
Deutsche Bank
31
Deutsche Bank
Germany
$71K 7,236 – –
BC
32
Bartlett & Co
Ohio
$64K 6,454 – –
BIM
33
BlackRock Investment Management
Delaware
$52K 5,278 +3,662 +227%
Creative Planning
34
Creative Planning
Kansas
$40K 4,076 -1,000 -20%
Citigroup
35
Citigroup
New York
$36K 3,624 +1,379 +61%
S
36
SignatureFD
Georgia
$34K 3,421 +2,050 +150%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$33K 3,338 -169 -5%
WEC
38
Winslow Evans & Crocker
Massachusetts
$32.1K 3,250 – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$24K 2,400 -2,000 -45%
BRWA
40
B. Riley Wealth Advisors
Florida
$16.8K 1,700 +1,700 New
FCCM
41
First City Capital Management
Georgia
$13.8K 1,400 – –
TF
42
Tompkins Financial
New York
$10K 1,000 – –
AIG
43
American International Group
New York
$9.88K 1,000 +1,000 New
OIA
44
Optimum Investment Advisors
Illinois
$8K 827 – –
WA
45
WFG Advisors
Texas
$4K 419 – –
Northern Trust
46
Northern Trust
Illinois
$1K 13,374 +13,374 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
– – -26,111 Closed
MIG
48
Mariner Investment Group
New York
– – -19,854 Closed
WAM
49
Wolverine Asset Management
Illinois
– – -10,302 Closed
NES
50
New England Securities
New York
– – -5,000 Closed
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