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BlackRock MuniVest Fund
MVF

Overview Fund Activity

84 hedge funds and large institutions have $111M invested in BlackRock MuniVest Fund in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
33
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$9.85M
2
BI
Bramshill Investments
Florida
$23.8M
3
PAS
Park Avenue Securities
New York
$798K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$792K
5
DWM
Dakota Wealth Management
Florida
$686K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
$5.03M
2
Bank of America
Bank of America
North Carolina
$7.41M
3
GC
Guggenheim Capital
Illinois
$13.8M
4
M&T Bank
M&T Bank
New York
$0
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$23.8M +$2.86M +329,267 +14%
GC
2
Guggenheim Capital
Illinois
$13.8M -$452K -52,104 -3%
KIM
3
Karpus Investment Management
New York
$9.85M +$9.85M +1,134,163 New
Bank of America
4
Bank of America
North Carolina
$7.41M -$865K -99,641 -10%
RCM
5
Robinson Capital Management
Michigan
$5.03M -$8.15M -938,392 -62%
UBS Group
6
UBS Group
Switzerland
$4.04M +$254K +29,234 +7%
RJA
7
Raymond James & Associates
Florida
$3.86M +$185K +21,363 +5%
RCM
8
Rivernorth Capital Management
Florida
$3.64M +$115K +13,200 +3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$3.16M +$62.8K +7,238 +2%
Morgan Stanley
10
Morgan Stanley
New York
$2.8M +$631K +72,704 +29%
VanEck Associates
11
VanEck Associates
New York
$2.71M +$202K +23,259 +8%
Cohen & Steers
12
Cohen & Steers
New York
$2.58M +$80.8K +9,307 +3%
CC
13
Claybrook Capital
Massachusetts
$2.25M – – –
Wells Fargo
14
Wells Fargo
California
$2.01M -$78.4K -9,033 -4%
MIG
15
Mariner Investment Group
New York
$2.01M +$344K +39,680 +21%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.52M +$28.2K +3,251 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.45M +$9.53K +1,098 +0.7%
AA
18
AQR Arbitrage
Connecticut
$1.34M +$273K +31,464 +26%
PPA
19
Parametric Portfolio Associates
Washington
$1.26M +$386K +44,434 +44%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.17M +$69.8K +8,036 +6%
AAM
21
Advisors Asset Management
Colorado
$1.13M +$248K +28,554 +28%
1CP
22
1607 Capital Partners
Virginia
$1.04M +$158K +18,200 +18%
PAS
23
Park Avenue Securities
New York
$798K +$798K +91,885 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$792K +$792K +91,189 New
KAS
25
Kestra Advisory Services
Texas
$755K +$755K +86,999 New
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