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BlackRock MuniVest Fund
MVF

Overview Fund Activity

93 hedge funds and large institutions have $154M invested in BlackRock MuniVest Fund in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$6.25M
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$1.96M
3
RCG
3
Regatta Capital Group
California
$1.72M
4
BI
4
Bramshill Investments
Florida
$31.5M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.57M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$4.81M
2
UBS Group
2
UBS Group
Switzerland
$5.49M
3
GC
3
Guggenheim Capital
Illinois
$13.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
KAS
5
Kestra Advisory Services
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$31.5M 3,289,322 +115,482 +4%
RCM
2
Rivernorth Capital Management
Florida
$19.3M 2,016,491 +78,946 +4%
GC
3
Guggenheim Capital
Illinois
$13.9M 1,451,237 -110,256 -7%
1CP
4
1607 Capital Partners
Virginia
$8.13M 849,439 -19,600 -2%
PPA
5
Parametric Portfolio Associates
Washington
$6.25M 652,617 +319,765 +96%
Bank of America
6
Bank of America
North Carolina
$5.98M 624,284 -62,045 -9%
RJA
7
Raymond James & Associates
Florida
$5.88M 614,606 +63,603 +12%
UBS Group
8
UBS Group
Switzerland
$5.49M 573,455 -122,540 -18%
KIM
9
Karpus Investment Management
New York
$4.81M 502,434 -316,682 -39%
Morgan Stanley
10
Morgan Stanley
New York
$4.61M 482,041 +36,085 +8%
AAM
11
Advisors Asset Management
Colorado
$4.46M 465,633 +73,496 +19%
VanEck Associates
12
VanEck Associates
New York
$3.61M 376,925 +30,328 +9%
Wells Fargo
13
Wells Fargo
California
$3.48M 364,051 +60,308 +20%
Cohen & Steers
14
Cohen & Steers
New York
$3.02M 315,872 +6,000 +2%
CC
15
Claybrook Capital
Massachusetts
$2.79M 291,550 – –
RCM
16
Robinson Capital Management
Michigan
$2.35M 245,419 – –
Invesco
17
Invesco
Georgia
$2.28M 238,108 +53,037 +29%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$1.96M 204,798 +204,798 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.84M 192,117 -7,064 -4%
RCG
20
Regatta Capital Group
California
$1.72M 179,915 +179,915 New
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$1.57M 163,973 +100,398 +158%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.47M 154,070 -11,288 -7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.31M 136,785 +34,414 +34%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.29M 134,455 +12,520 +10%
PAS
25
Park Avenue Securities
New York
$1.17M 121,758 +10,917 +10%
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