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BlackRock MuniVest Fund
MVF

Overview Fund Activity

68 hedge funds and large institutions have $97.2M invested in BlackRock MuniVest Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
17
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$39.8M
2
WWM
2
Western Wealth Management
Colorado
$3.54M
3
RCM
3
Robinson Capital Management
Michigan
$7.73M
4
RJA
4
Raymond James & Associates
Florida
$2.29M
5
WS
5
Wedbush Securities
California
$437K

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$404K
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$1.47M
4
Bank of America
4
Bank of America
North Carolina
$8.87M
5
AAM
5
Advisors Asset Management
Colorado
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$39.8M 4,343,038 +1,147,521 +36%
Bank of America
2
Bank of America
North Carolina
$8.87M 967,391 -33,307 -3%
RCM
3
Robinson Capital Management
Michigan
$7.73M 842,715 +296,399 +54%
GC
4
Guggenheim Capital
Illinois
$6.58M 717,916 -12,476 -2%
WWM
5
Western Wealth Management
Colorado
$3.54M 396,304 +396,304 New
UBS Group
6
UBS Group
Switzerland
$3.02M 329,814 -21,869 -6%
Morgan Stanley
7
Morgan Stanley
New York
$2.54M 277,198 +10,380 +4%
CC
8
Claybrook Capital
Massachusetts
$2.37M 258,800 – –
AAM
9
Advisors Asset Management
Colorado
$2.35M 256,346 -31,562 -11%
RJA
10
Raymond James & Associates
Florida
$2.29M 250,020 +66,999 +37%
Wells Fargo
11
Wells Fargo
California
$2.14M 233,640 +20,847 +10%
VanEck Associates
12
VanEck Associates
New York
$2.01M 219,495 +12,871 +6%
BTS
13
BB&T Securities
Virginia
$1.73M 188,310 +3,098 +2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.52M 165,496 +10,667 +7%
Cohen & Steers
15
Cohen & Steers
New York
$1.47M 160,061 -41,662 -21%
Invesco
16
Invesco
Georgia
$1.18M 129,151 -6,336 -5%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$507K 55,259 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$493K 53,753 – –
MIG
19
Mariner Investment Group
New York
$458K 50,000 – –
WS
20
Wedbush Securities
California
$437K 47,700 +47,700 New
CIC
21
Carnegie Investment Counsel
Ohio
$415K 45,271 -390 -0.9%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$404K 44,084 -748,969 -94%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$383K 41,786 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$316K 34,459 +20,171 +141%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$314K 34,269 +34,269 New
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