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BlackRock MuniVest Fund
MVF

Overview Fund Activity

49 hedge funds and large institutions have $25.3M invested in BlackRock MuniVest Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
6
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$501K
2
WAM
2
Weiss Asset Management
Massachusetts
$380K
3
SG Americas Securities
3
SG Americas Securities
New York
$335K
4
VKH
4
Virtu KCG Holdings
New York
$274K
5
Wells Fargo
5
Wells Fargo
California
$781K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.5M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
GC
3
Guggenheim Capital
Illinois
$3.96M
4
FAAS
4
First Allied Advisory Services
California
$790K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$385K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$3.96M 443,752 -96,347 -18%
Bank of America
2
Bank of America
North Carolina
$3.51M 393,839 -15,564 -4%
Morgan Stanley
3
Morgan Stanley
New York
$2.5M 281,010 -187,930 -40%
SIA
4
Sit Investment Associates
Minnesota
$2.44M 273,686 -10,000 -4%
BG
5
BlackRock Group
United Kingdom
$2.08M 233,000 – –
U
6
UBS
Switzerland
$1.11M 124,320 -6,376 -5%
HighTower Advisors
7
HighTower Advisors
Illinois
$822K 92,306 +49 +0.1%
FAAS
8
First Allied Advisory Services
California
$790K 88,287 -26,571 -23%
Wells Fargo
9
Wells Fargo
California
$781K 87,638 +29,584 +51%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$718K 80,544 +1,355 +2%
LPL Financial
11
LPL Financial
California
$709K 79,608 -18,895 -19%
MIG
12
Mariner Investment Group
New York
$501K 56,239 +56,239 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$479K 53,753 – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$385K 43,168 -20,836 -33%
WAM
15
Weiss Asset Management
Massachusetts
$380K 42,608 +42,608 New
Invesco
16
Invesco
Georgia
$368K 41,346 -14,690 -26%
CI
17
Conning Inc
Connecticut
$347K 38,943 +740 +2%
SG Americas Securities
18
SG Americas Securities
New York
$335K 37,618 +37,618 New
LC
19
Lakeshore Capital
Alabama
$326K 36,535 – –
VKH
20
Virtu KCG Holdings
New York
$274K 30,768 +30,768 New
VanEck Associates
21
VanEck Associates
New York
$255K 28,629 -3,259 -10%
HCM
22
Hollencrest Capital Management
California
$219K 24,550 +24,550 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$205K 23,011 -7,775 -25%
RJA
24
Raymond James & Associates
Florida
$201K 22,592 +115 +0.5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$155K 17,400 -700 -4%
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