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BlackRock MuniVest Fund

76 hedge funds and large institutions have $97.6M invested in BlackRock MuniVest Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
26
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BI
1
Bramshill Investments
Florida
$20.3M +$1.59M +189,842 +9%
GC
2
Guggenheim Capital
Illinois
$13.8M +$1.63M +194,097 +13%
RCM
3
Robinson Capital Management
Michigan
$12.8M +$1.49M +176,842 +13%
Bank of America
4
Bank of America
North Carolina
$8.01M -$1.83M -217,301 -19%
UBS Group
5
UBS Group
Switzerland
$3.66M +$108K +12,905 +3%
RJA
6
Raymond James & Associates
Florida
$3.56M -$29.3K -3,485 -0.8%
RCM
7
Rivernorth Capital Management
Florida
$3.41M +$3.23M +384,403 +1,772%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$3M +$3M +357,107 New
VanEck Associates
9
VanEck Associates
New York
$2.42M +$223K +26,533 +10%
Cohen & Steers
10
Cohen & Steers
New York
$2.42M +$239K +28,500 +11%
CC
11
Claybrook Capital
Massachusetts
$2.17M
Morgan Stanley
12
Morgan Stanley
New York
$2.1M +$130K +15,451 +7%
Wells Fargo
13
Wells Fargo
California
$2.02M -$114K -13,585 -5%
MIG
14
Mariner Investment Group
New York
$1.61M +$674K +80,157 +72%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.45M -$1.14K -136 -0.1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.39M +$785K +93,443 +129%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.07M +$80.2K +9,544 +8%
AA
18
AQR Arbitrage
Connecticut
$1.04M +$569K +67,785 +122%
1CP
19
1607 Capital Partners
Virginia
$856K +$146K +17,400 +21%
AAM
20
Advisors Asset Management
Colorado
$851K -$124K -14,741 -13%
PPA
21
Parametric Portfolio Associates
Washington
$842K +$525K +62,488 +165%
Truist Financial
22
Truist Financial
North Carolina
$567K -$1.23M -145,917 -68%
6M
23
6 Meridian
Kansas
$562K +$562K +66,947 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$539K +$197K +23,430 +58%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$464K