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BlackRock MuniVest Fund
MVF

Overview Fund Activity

57 hedge funds and large institutions have $40.1M invested in BlackRock MuniVest Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
12
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$7.86M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.03M
3
RJA
3
Raymond James & Associates
Florida
$565K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$322K
5
VKH
5
Virtu KCG Holdings
New York
$277K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.36M
2
TC
2
Telemus Capital
Michigan
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.26M
4
VanEck Associates
4
VanEck Associates
New York
$843K
5
Stifel Financial
5
Stifel Financial
Missouri
$464K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.33M 866,729 +15,053 +2%
GC
2
Guggenheim Capital
Illinois
$7.86M 817,646 +193,716 +31%
Morgan Stanley
3
Morgan Stanley
New York
$4.26M 443,602 -58,570 -12%
UBS Group
4
UBS Group
Switzerland
$3.36M 349,162 -270,922 -44%
LCM
5
Laurion Capital Management
New York
$1.57M 163,425 -10,163 -6%
Wells Fargo
6
Wells Fargo
California
$1.39M 144,331 +884 +0.6%
AAMU
7
Amundi Asset Management US
Massachusetts
$1.27M 131,995 – –
CIC
8
Carnegie Investment Counsel
Ohio
$1.13M 115,376 +12,950 +13%
Cohen & Steers
9
Cohen & Steers
New York
$1.03M 106,813 +106,813 New
VanEck Associates
10
VanEck Associates
New York
$843K 87,758 -37,492 -30%
RJA
11
Raymond James & Associates
Florida
$565K 58,761 +40,502 +222%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$557K 57,959 – –
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$517K 53,753 – –
HighTower Advisors
14
HighTower Advisors
Illinois
$504K 52,593 +83 +0.2%
MIM
15
Macroview Investment Management
Maryland
$497K 51,696 -11,370 -18%
Stifel Financial
16
Stifel Financial
Missouri
$464K 48,592 -15,772 -25%
CI
17
Conning Inc
Connecticut
$454K 47,229 +699 +2%
BTS
18
BB&T Securities
Virginia
$427K 40,447 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$401K 41,743 +293 +0.7%
LPL Financial
20
LPL Financial
California
$337K 34,832 -3,205 -8%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$322K 33,521 +33,521 New
RJT
22
Raymond James Trust
Florida
$317K 33,000 – –
DA
23
Doliver Advisors
Texas
$315K 32,788 +16,541 +102%
VKH
24
Virtu KCG Holdings
New York
$277K 28,855 +28,855 New
M&T Bank
25
M&T Bank
New York
$269K 28,000 – –
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