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BlackRock MuniVest Fund
MVF

Overview Fund Activity

47 hedge funds and large institutions have $40.4M invested in BlackRock MuniVest Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
16
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
Telemus Capital
Michigan
$1.53M
2
Stifel Financial
2
Stifel Financial
Missouri
$1.27M
3
LPL Financial
3
LPL Financial
California
$1.74M
4
VanEck Associates
4
VanEck Associates
New York
$861K
5
UBS Group
5
UBS Group
Switzerland
$5.17M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$7.43M
2
Wells Fargo
2
Wells Fargo
California
$945K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
MIM
4
Macroview Investment Management
Maryland
$1.05M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$158K +$24.9K +2,314 +19%
CB
27
Commerce Bank
Missouri
$153K – – –
YP
28
Yellowstone Partners
Idaho
$129K – – –
CT
29
Cambridge Trust
Massachusetts
$129K – – –
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$126K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$100K -$16.6K -1,540 -14%
IA
32
IFP Advisors
Florida
$95K +$72.5K +8,046 +322%
Creative Planning
33
Creative Planning
Kansas
$89K +$45.2K +4,200 +103%
Deutsche Bank
34
Deutsche Bank
Germany
$78K – – –
BC
35
Bartlett & Co
Ohio
$70K – – –
S
36
SignatureFD
Georgia
$37K – – –
Citigroup
37
Citigroup
New York
$36K +$19.2K +1,815 +115%
WEC
38
Winslow Evans & Crocker
Massachusetts
$35K – – –
JIC
39
Joel Isaacson & Co
New York
$27K – – –
AIM
40
Anchor Investment Management
South Carolina
$25.9K +$25.9K +2,400 New
RFWA
41
RPg Family Wealth Advisory
Massachusetts
$21.6K +$21.6K +2,000 New
MFS
42
MSI Financial Services
Massachusetts
$17K +$17K +1,576 New
FCCM
43
First City Capital Management
Georgia
$15.1K – – –
UFA
44
US Financial Advisors
Massachusetts
$10K – – –
Northern Trust
45
Northern Trust
Illinois
$2K +$2K +19,625 New
TRCT
46
Tower Research Capital (TRC)
New York
$1K +$1K +134 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$579 – – –
VKH
48
Virtu KCG Holdings
New York
– -$226K -22,009 Closed
GC
49
Guggenheim Capital
Illinois
– -$165K -16,065 Closed
RFC
50
Regions Financial Corp
Alabama
– -$144K -14,105 Closed
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