MVF icon

BlackRock MuniVest Fund
MVF

Overview Fund Activity

105 hedge funds and large institutions have $175M invested in BlackRock MuniVest Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$22.8M
2
KIM
2
Karpus Investment Management
New York
$44.6M
3
API
3
Advisor Partners II
California
$2.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.9M
5
AA
5
AQR Arbitrage
Connecticut
$2.72M

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
GC
2
Guggenheim Capital
Illinois
$3.19M
3
RCM
3
Robinson Capital Management
Michigan
$5.13M
4
Cohen & Steers
4
Cohen & Steers
New York
$809K
5
Wells Fargo
5
Wells Fargo
California
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$44.6M 7,353,043 +565,205 +8%
RCM
2
Rivernorth Capital Management
Florida
$22.8M 3,756,445 +1,442,688 +62%
BI
3
Bramshill Investments
Florida
$16.4M 2,705,337 -22,869 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$11.9M 1,960,210 +224,439 +13%
RCM
5
Robinson Capital Management
Michigan
$5.13M 834,338 -132,549 -14%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$5.1M 841,388 +18,885 +2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$4.81M 793,313 – –
1CP
8
1607 Capital Partners
Virginia
$4.52M 745,588 – –
AAM
9
Advisors Asset Management
Colorado
$3.84M 634,139 -5,526 -0.9%
Wells Fargo
10
Wells Fargo
California
$3.51M 578,828 -59,556 -9%
SCM
11
Saba Capital Management
New York
$3.3M 545,041 +149,589 +38%
GC
12
Guggenheim Capital
Illinois
$3.19M 526,114 -162,948 -24%
LSC
13
Logan Stone Capital
Illinois
$3.16M 520,991 +89,698 +21%
Bank of America
14
Bank of America
North Carolina
$2.86M 472,284 -11,161 -2%
API
15
Advisor Partners II
California
$2.85M 470,315 +470,315 New
AA
16
AQR Arbitrage
Connecticut
$2.72M 449,035 +167,621 +60%
VanEck Associates
17
VanEck Associates
New York
$2.57M 424,824 -54,529 -11%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$2.45M 404,045 -14,862 -4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.43M 400,900 – –
CIA
20
Capital Investment Advisors
Georgia
$2.19M 361,967 +15,402 +4%
RJA
21
Raymond James & Associates
Florida
$1.95M 321,894 -12,316 -4%
CC
22
Claybrook Capital
Massachusetts
$1.89M 312,220 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.26M 208,700 -7,867 -4%
DWM
24
Dakota Wealth Management
Florida
$1.04M 171,450 +27,050 +19%
MWM
25
Melfa Wealth Management
Massachusetts
$1.01M 166,860 +152 +0.1%
1
2 3 4 5