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BlackRock MuniVest Fund
MVF

Overview Fund Activity

46 hedge funds and large institutions have $41.6M invested in BlackRock MuniVest Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
15
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$4.22M
2
UBS Group
2
UBS Group
Switzerland
$6.42M
3
Wells Fargo
3
Wells Fargo
California
$1.46M
4
Bank of America
4
Bank of America
North Carolina
$8.73M
5
AIP
5
Ameritas Investment Partners
Nebraska
$211K

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.22M
2
LPL Financial
2
LPL Financial
California
$540K
3
AWA
3
Arete Wealth Advisors
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.06M
5
HCM
5
Hollencrest Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.73M 787,253 +31,216 +4%
UBS Group
2
UBS Group
Switzerland
$6.42M 578,810 +99,492 +21%
Morgan Stanley
3
Morgan Stanley
New York
$5.06M 456,102 -24,793 -5%
GC
4
Guggenheim Capital
Illinois
$4.22M 380,149 +380,149 New
AAMU
5
Amundi Asset Management US
Massachusetts
$2.22M 200,519 -488,292 -71%
TC
6
Telemus Capital
Michigan
$1.58M 142,000 – –
Stifel Financial
7
Stifel Financial
Missouri
$1.48M 133,588 +16,030 +14%
Wells Fargo
8
Wells Fargo
California
$1.46M 131,325 +43,646 +50%
CIC
9
Carnegie Investment Counsel
Ohio
$1.09M 98,796 +13,020 +15%
VanEck Associates
10
VanEck Associates
New York
$1.06M 95,515 +15,606 +20%
MIM
11
Macroview Investment Management
Maryland
$965K 87,041 -10,355 -11%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$643K 57,959 – –
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$596K 53,753 – –
HighTower Advisors
14
HighTower Advisors
Illinois
$582K 52,434 +82 +0.2%
LPL Financial
15
LPL Financial
California
$540K 48,380 -112,371 -70%
CI
16
Conning Inc
Connecticut
$509K 45,877 +709 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$480K 43,252 +3,096 +8%
RJT
18
Raymond James Trust
Florida
$366K 33,000 – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$361K 32,578 – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$308K 27,753 +3,239 +13%
SWP
21
Stratos Wealth Partners
Ohio
$272K 24,500 -3,738 -13%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$226K 20,400 -350 -2%
AIP
23
Ameritas Investment Partners
Nebraska
$211K 19,065 +19,065 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$206K 18,618 +13 +0.1%
MIM
25
Montgomery Investment Management
Maryland
$196K 17,685 +17,685 New
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