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BlackRock MuniVest Fund
MVF

Overview Fund Activity

48 hedge funds and large institutions have $32.6M invested in BlackRock MuniVest Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$6.43M
2
U
2
UBS
Switzerland
$2.85M
3
BTS
3
BB&T Securities
Virginia
$964K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$216K
5
CIC
5
Carnegie Investment Counsel
Ohio
$196K

Top Sellers

1
FAAS
1
First Allied Advisory Services
California
$126K
2
Bank of America
2
Bank of America
North Carolina
$4.06M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$417K
4
SIA
4
Sit Investment Associates
Minnesota
$3.06M
5
GC
5
Guggenheim Capital
Illinois
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
26
Arete Wealth Advisors
Illinois
$165K 17,187 +17,187 New
CB
27
Commerce Bank
Missouri
$149K 15,500 – –
CIA
28
Capital Investment Advisors
Georgia
$147K 15,330 – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$139K 14,483 +7 +0%
FAAS
30
First Allied Advisory Services
California
$126K 13,259 -88,828 -87%
LCM
31
Landscape Capital Management
New Jersey
$123K 12,846 +12,846 New
VCAM
32
Van Cleef Asset Management
Ohio
$115K 12,000 – –
B
33
Baird
Wisconsin
$115K 11,938 – –
Stifel Financial
34
Stifel Financial
Missouri
$104K 10,800 – –
YP
35
Yellowstone Partners
Idaho
$96K 10,009 +10,009 New
Invesco
36
Invesco
Georgia
$91K 9,481 -8,280 -47%
MHS
37
M Holdings Securities
Oregon
$88K 9,146 +9,146 New
Deutsche Bank
38
Deutsche Bank
Germany
$69K 7,236 – –
BC
39
Bartlett & Co
Ohio
$62K 6,454 – –
Creative Planning
40
Creative Planning
Kansas
$39K 4,077 +1 +0%
S
41
SignatureFD
Georgia
$33K 3,421 – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$32K 3,368 +30 +0.9%
WEC
43
Winslow Evans & Crocker
Massachusetts
$31.2K 3,250 – –
Citigroup
44
Citigroup
New York
$17K 1,780 -1,844 -51%
FCCM
45
First City Capital Management
Georgia
$13.4K 1,400 – –
TF
46
Tompkins Financial
New York
$10K 1,000 – –
OIA
47
Optimum Investment Advisors
Illinois
$8K 827 – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$5K 492 -1,908 -80%
Northern Trust
49
Northern Trust
Illinois
– – -13,374 Closed
BIM
50
BlackRock Investment Management
Delaware
– – -5,278 Closed
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