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BlackRock MuniVest Fund
MVF

Overview Fund Activity

99 hedge funds and large institutions have $132M invested in BlackRock MuniVest Fund in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
27
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.27M
2
Wells Fargo
2
Wells Fargo
California
$5.53M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.74M
4
RCM
4
Robinson Capital Management
Michigan
$3.9M
5
AAM
5
Advisors Asset Management
Colorado
$4.97M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$18.9M
2
KIM
2
Karpus Investment Management
New York
$720K
3
RCM
3
Rivernorth Capital Management
Florida
$15.8M
4
Cohen & Steers
4
Cohen & Steers
New York
$1.91M
5
UBS Group
5
UBS Group
Switzerland
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$18.9M 2,310,570 -978,752 -30%
RCM
2
Rivernorth Capital Management
Florida
$15.8M 1,933,560 -82,931 -4%
GC
3
Guggenheim Capital
Illinois
$12.1M 1,487,766 +36,529 +3%
1CP
4
1607 Capital Partners
Virginia
$6.71M 822,239 -27,200 -3%
Wells Fargo
5
Wells Fargo
California
$5.53M 677,888 +313,837 +86%
RJA
6
Raymond James & Associates
Florida
$5.24M 641,596 +26,990 +4%
PPA
7
Parametric Portfolio Associates
Washington
$5.01M 614,068 -38,549 -6%
AAM
8
Advisors Asset Management
Colorado
$4.97M 609,076 +143,443 +31%
Bank of America
9
Bank of America
North Carolina
$4.96M 608,041 -16,243 -3%
UBS Group
10
UBS Group
Switzerland
$4.12M 505,007 -68,448 -12%
RCM
11
Robinson Capital Management
Michigan
$3.9M 476,428 +231,009 +94%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$3.74M 457,992 +294,019 +179%
Morgan Stanley
13
Morgan Stanley
New York
$3.63M 445,083 -36,958 -8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.27M 400,900 +400,900 New
VanEck Associates
15
VanEck Associates
New York
$2.89M 354,028 -22,897 -6%
CC
16
Claybrook Capital
Massachusetts
$2.38M 291,550 – –
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$2.25M 275,277 +70,479 +34%
Invesco
18
Invesco
Georgia
$1.95M 239,471 +1,363 +0.6%
Cohen & Steers
19
Cohen & Steers
New York
$1.91M 233,869 -82,003 -26%
RCG
20
Regatta Capital Group
California
$1.42M 174,295 -5,620 -3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.42M 173,913 -18,204 -9%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.24M 152,013 -2,057 -1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.16M 141,672 +7,217 +5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.14M 139,508 +2,723 +2%
PAS
25
Park Avenue Securities
New York
$1.03M 126,664 +4,906 +4%
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