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BlackRock MuniVest Fund
MVF

Overview Fund Activity

108 hedge funds and large institutions have $225M invested in BlackRock MuniVest Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
30
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$13.9M
2
MSL
2
Mackay Shields LLC
New York
$7.21M
3
KIM
3
Karpus Investment Management
New York
$72.1M
4
GC
4
Guggenheim Capital
Illinois
$6.11M
5
RCM
5
Robinson Capital Management
Michigan
$7M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.77M
3
1CP
3
1607 Capital Partners
Virginia
$3.06M
4
Lido Advisors
4
Lido Advisors
California
$907K
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$400K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$72.1M 10,208,746 +955,073 +10%
RCM
2
Rivernorth Capital Management
Florida
$30.6M 4,337,870 +46,017 +1%
SCM
3
Saba Capital Management
New York
$13.9M 1,972,918 +1,393,920 +241%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$13.4M 1,892,639 -19,460 -1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$8.84M 1,251,877 – –
MSL
6
Mackay Shields LLC
New York
$7.21M 1,021,622 +977,197 +2,200%
RCM
7
Robinson Capital Management
Michigan
$7M 1,028,528 +153,221 +18%
GC
8
Guggenheim Capital
Illinois
$6.11M 864,937 +180,472 +26%
AAM
9
Advisors Asset Management
Colorado
$3.81M 539,446 -39,885 -7%
Morgan Stanley
10
Morgan Stanley
New York
$3.77M 533,955 -382,995 -42%
LSC
11
Logan Stone Capital
Illinois
$3.59M 509,024 -80,323 -14%
VanEck Associates
12
VanEck Associates
New York
$3.54M 501,357 +24,388 +5%
Bank of America
13
Bank of America
North Carolina
$3.34M 473,117 +40,490 +9%
Wells Fargo
14
Wells Fargo
California
$3.25M 459,842 +1,909 +0.4%
1CP
15
1607 Capital Partners
Virginia
$3.06M 433,258 -306,830 -41%
AA
16
AQR Arbitrage
Connecticut
$3.02M 427,665 -34,412 -7%
GP
17
Gridiron Partners
Pennsylvania
$2.85M 403,146 -38,790 -9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.83M 400,900 – –
CIA
19
Capital Investment Advisors
Georgia
$2.66M 376,858 +17,152 +5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.49M 352,700 +50,000 +17%
RJA
21
Raymond James & Associates
Florida
$2.41M 342,025 +38,436 +13%
DWM
22
Dakota Wealth Management
Florida
$1.67M 236,271 +14,890 +7%
Cohen & Steers
23
Cohen & Steers
New York
$1.51M 213,438 – –
MWM
24
Melfa Wealth Management
Massachusetts
$1.24M 176,086 +143 +0.1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.13M 160,759 +1,444 +0.9%
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