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BlackRock MuniVest Fund
MVF

Overview Fund Activity

83 hedge funds and large institutions have $146M invested in BlackRock MuniVest Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Claybrook Capital
Massachusetts
$2.76M
2
UBS Group
2
UBS Group
Switzerland
$6.59M
3
AAM
3
Advisors Asset Management
Colorado
$3.71M
4
Citadel Advisors
4
Citadel Advisors
Florida
$814K
5
RCM
5
Rivernorth Capital Management
Florida
$18.3M

Top Sellers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$0
2
KIM
2
Karpus Investment Management
New York
$7.76M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$602K
4
BI
4
Bramshill Investments
Florida
$30.1M
5
RCM
5
Robinson Capital Management
Michigan
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$30.1M 3,173,840 -128,793 -4%
RCM
2
Rivernorth Capital Management
Florida
$18.3M 1,937,545 +80,002 +4%
GC
3
Guggenheim Capital
Illinois
$14.8M 1,561,493 +25,017 +2%
1CP
4
1607 Capital Partners
Virginia
$8.23M 869,039 – –
KIM
5
Karpus Investment Management
New York
$7.76M 819,116 -249,528 -23%
UBS Group
6
UBS Group
Switzerland
$6.59M 695,995 +148,896 +27%
Bank of America
7
Bank of America
North Carolina
$6.5M 686,329 -1,461 -0.2%
RJA
8
Raymond James & Associates
Florida
$5.22M 551,003 +11,687 +2%
Morgan Stanley
9
Morgan Stanley
New York
$4.22M 445,956 +23,902 +6%
AAM
10
Advisors Asset Management
Colorado
$3.71M 392,137 +86,730 +28%
VanEck Associates
11
VanEck Associates
New York
$3.28M 346,597 -469 -0.1%
PPA
12
Parametric Portfolio Associates
Washington
$3.15M 332,852 -50,255 -13%
Cohen & Steers
13
Cohen & Steers
New York
$2.93M 309,872 -33,000 -10%
Wells Fargo
14
Wells Fargo
California
$2.88M 303,743 +5,796 +2%
CC
15
Claybrook Capital
Massachusetts
$2.76M 291,550 +291,550 New
RCM
16
Robinson Capital Management
Michigan
$2.32M 245,419 -85,873 -26%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.89M 199,181 +24,571 +14%
Invesco
18
Invesco
Georgia
$1.75M 185,071 +62,767 +51%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.57M 165,358 -10,732 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.16M 121,935 +5,730 +5%
PAS
21
Park Avenue Securities
New York
$1.05M 110,841 +6,458 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.02M 108,025 +5,509 +5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$969K 102,371 -79,699 -44%
CPIG
24
Chicago Partners Investment Group
Illinois
$874K 91,120 -13,235 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$814K 85,935 +85,935 New
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