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BlackRock MuniVest Fund
MVF

Overview Fund Activity

103 hedge funds and large institutions have $226M invested in BlackRock MuniVest Fund in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
35
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$13.6M
2
KIM
2
Karpus Investment Management
New York
$65.9M
3
RCM
3
Rivernorth Capital Management
Florida
$30.6M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.91M
5
GP
5
Gridiron Partners
Pennsylvania
$3.15M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.53M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
BI
3
Bramshill Investments
Florida
$17.3M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.48M
5
Wells Fargo
5
Wells Fargo
California
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$65.9M 9,253,673 +1,900,630 +26%
RCM
2
Rivernorth Capital Management
Florida
$30.6M 4,291,853 +535,408 +14%
BI
3
Bramshill Investments
Florida
$17.3M 2,435,583 -269,754 -10%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$13.6M 1,912,099 +1,912,099 New
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$8.91M 1,251,877 +458,564 +58%
Morgan Stanley
6
Morgan Stanley
New York
$6.53M 916,950 -1,043,260 -53%
RCM
7
Robinson Capital Management
Michigan
$6.21M 875,307 +40,969 +5%
1CP
8
1607 Capital Partners
Virginia
$5.27M 740,088 -5,500 -0.7%
GC
9
Guggenheim Capital
Illinois
$4.87M 684,465 +158,351 +30%
LSC
10
Logan Stone Capital
Illinois
$4.2M 589,347 +68,356 +13%
AAM
11
Advisors Asset Management
Colorado
$4.12M 579,331 -54,808 -9%
SCM
12
Saba Capital Management
New York
$4.12M 578,998 +33,957 +6%
VanEck Associates
13
VanEck Associates
New York
$3.4M 476,969 +52,145 +12%
AA
14
AQR Arbitrage
Connecticut
$3.29M 462,077 +13,042 +3%
Wells Fargo
15
Wells Fargo
California
$3.26M 457,933 -120,895 -21%
GP
16
Gridiron Partners
Pennsylvania
$3.15M 441,936 +441,936 New
Bank of America
17
Bank of America
North Carolina
$3.08M 432,627 -39,657 -8%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.85M 400,900 – –
CIA
19
Capital Investment Advisors
Georgia
$2.56M 359,706 -2,261 -0.6%
Lido Advisors
20
Lido Advisors
California
$2.22M 312,220 +312,220 New
RJA
21
Raymond James & Associates
Florida
$2.16M 303,589 -18,305 -6%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.16M 302,700 +94,000 +45%
DWM
23
Dakota Wealth Management
Florida
$1.58M 221,381 +49,931 +29%
Cohen & Steers
24
Cohen & Steers
New York
$1.52M 213,438 +79,886 +60%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$1.48M 208,529 -195,516 -48%
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