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BlackRock MuniVest Fund
MVF

Overview Fund Activity

75 hedge funds and large institutions have $82.1M invested in BlackRock MuniVest Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
22
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$18M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.4M
3
RJA
3
Raymond James & Associates
Florida
$3.46M
4
1CP
4
1607 Capital Partners
Virginia
$684K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$951K

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$0
2
RCM
2
Robinson Capital Management
Michigan
$10.9M
3
WWM
3
Western Wealth Management
Colorado
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
WAM
5
Wolverine Asset Management
Illinois
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$18M 2,222,366 +642,226 +41%
GC
2
Guggenheim Capital
Illinois
$11.7M 1,447,760 +51,644 +4%
RCM
3
Robinson Capital Management
Michigan
$10.9M 1,340,593 -240,766 -15%
Bank of America
4
Bank of America
North Carolina
$9.48M 1,170,765 -104,002 -8%
RJA
5
Raymond James & Associates
Florida
$3.46M 427,079 +142,919 +50%
UBS Group
6
UBS Group
Switzerland
$3.43M 423,282 +31,970 +8%
VanEck Associates
7
VanEck Associates
New York
$2.12M 261,997 -41,748 -14%
Cohen & Steers
8
Cohen & Steers
New York
$2.11M 259,931 +52,569 +25%
CC
9
Claybrook Capital
Massachusetts
$2.1M 258,800 – –
Wells Fargo
10
Wells Fargo
California
$2.06M 254,577 +3,346 +1%
Morgan Stanley
11
Morgan Stanley
New York
$1.9M 234,845 -62,157 -21%
Truist Financial
12
Truist Financial
North Carolina
$1.73M 213,343 -1,004 -0.5%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.4M 172,455 +172,455 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$951K 117,446 +69,921 +147%
AAM
15
Advisors Asset Management
Colorado
$940K 116,062 -52,730 -31%
MIG
16
Mariner Investment Group
New York
$906K 111,835 +46,413 +71%
1CP
17
1607 Capital Partners
Virginia
$684K 84,480 +84,480 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$587K 72,480 +49,119 +210%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$523K 64,528 +10,778 +20%
AA
20
AQR Arbitrage
Connecticut
$449K 55,419 +55,419 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$448K 55,259 -2,200 -4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$435K 53,753 – –
Ameriprise
23
Ameriprise
Minnesota
$394K 48,613 +7,912 +19%
WS
24
Wedbush Securities
California
$376K 46,400 – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$330K 40,724 +2,996 +8%
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