BlackRock Munivest FundXMVFX
13F holders, Q1 2024 (March 31)107holders
$7.05avg. 13F price*
At the end of Q1 2024, 107 institutions reported holding BlackRock Munivest Fund (XMVFX) in their 13F filings. The largest holders were Karpus Management, Inc. ($72.1M), Rivernorth Capital Management, LLC ($30.6M) and Saba Capital Management, L.P. ($13.9M).
- Company
- BlackRock Munivest Fund
- CUSIP
- 09253R105
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.1M |
| Exits | 9 | $18.3M |
Ownership 107 holders
| Karpus Management, Inc. | 2.08% | Add +10.3% | 10,208,746 | $72.1M |
| Rivernorth Capital Management, LLC | 1.48% | Add +1.1% | 4,337,870 | $30.6M |
| Saba Capital Management, L.P. | 0.31% | Add +240.8% | 1,972,918 | $13.9M |
| Pathstone Holdings, LLC | 0.06% | Reduce -1.0% | 1,892,639 | $13.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | No change | 1,251,877 | $8.8M |
| MacKay Shields LLC | 1.30% | Add +2199.7% | 1,021,622 | $7.2M |
| Robinson Capital Management, LLC | 2.52% | Add +17.5% | 1,028,528 | $7.0M |
| Guggenheim Capital LLC | 0.04% | Add +26.4% | 864,937 | $6.1M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -6.9% | 539,446 | $3.8M |
| Morgan Stanley | 0.00% | Add +16.5% | 533,955 | $3.8M |
| Logan Stone Capital, LLC | 0.77% | Reduce -13.6% | 509,024 | $3.6M |
| Van Eck Associates Corp. | 0.01% | Add +5.1% | 501,357 | $3.5M |
| Bank of America Corp. | 0.00% | Add +9.4% | 473,117 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 459,842 | $3.2M |
| 1607 Capital Partners, LLC | 0.25% | Reduce -41.5% | 433,258 | $3.1M |
| AQR Arbitrage LLC | 0.16% | Reduce -7.5% | 427,665 | $3.0M |
| Gridiron Partners, LLC | 1.81% | Reduce -8.8% | 403,146 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | No change | 400,900 | $2.8M |
| Capital Investment Advisors, LLC | 0.06% | Add +4.8% | 376,858 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.5% | 352,700 | $2.5M |
| Raymond James & Associates | 0.00% | Add +12.7% | 342,025 | $2.4M |
| Dakota Wealth Management | 0.04% | Add +6.7% | 236,271 | $1.7M |
| Cohen & Steers, Inc. | 0.00% | No change | 213,438 | $1.5M |
| Melfa Wealth Management, Inc. | 0.90% | Add +0.1% | 176,086 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 160,759 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -25.3% | 155,287 | $1.1M |
| Indiana Trust & Investment Management Co | 0.41% | No change | 145,719 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -16.5% | 140,083 | $989K |
| Park Avenue Securities LLC | 0.01% | Add +0.7% | 139,889 | $988K |
| Rothschild Investment LLC | 0.07% | No change | 133,200 | $940K |
| Lido Advisors, LLC | 0.01% | Reduce -59.1% | 127,810 | $907K |
| UBS Group AG | 0.00% | Reduce -13.8% | 116,190 | $820K |
| Osaic Holdings, Inc. | 0.00% | Add +4.1% | 104,936 | $741K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 107,589 | $733K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 78,752 | $556K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -14.2% | 75,768 | $535K |
| Rareview Capital LLC | 0.51% | New | 74,034 | $523K |
| LPL Financial LLC | 0.00% | Add +9.6% | 72,033 | $509K |
| Bank of New York Mellon Corp | 0.00% | Add +51.5% | 67,536 | $477K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -72.8% | 56,703 | $400K |
| Invesco Ltd. | 0.00% | New | 55,721 | $393K |
| Royal Bank of Canada | 0.00% | Reduce -50.5% | 54,247 | $383K |
| Wellspring Financial Advisors, LLC | 0.06% | No change | 50,300 | $355K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 50,000 | $353K |
| Riverbridge Partners LLC | 0.00% | Reduce -1.9% | 47,620 | $336K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 46,440 | $328K |
| Citizens National Bank Trust Department | 0.07% | Reduce -19.8% | 44,500 | $314K |
| Nuveen Asset Management, LLC | 0.00% | No change | 41,753 | $296K |
| HighTower Advisors, LLC | 0.00% | Reduce -27.7% | 40,526 | $292K |
| Drive Wealth Management, LLC | 0.07% | No change | 34,450 | $244K |
| Avior Wealth Management, LLC | 0.01% | New | 29,572 | $209K |
| Ancora Advisors LLC | 0.00% | No change | 29,387 | $207K |
| Ackerman Capital Advisors, LLC | 0.06% | New | 28,700 | $203K |
| Nomura Holdings Inc. | 0.00% | Add +26.8% | 28,213 | $199K |
| Regatta Capital Group, LLC | 0.04% | No change | 27,280 | $193K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -66.2% | 27,240 | $192K |
| NINE MASTS CAPITAL Ltd | 0.13% | New | 27,113 | $191K |
| Ameriprise Financial Inc. | 0.00% | Reduce -41.9% | 28,019 | $187K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -5.5% | 24,624 | $174K |
| Integrated Capital Management, Inc. | 0.14% | Add +4.7% | 23,717 | $167K |
| Ironsides Asset Advisors, LLC | 0.06% | Add +4.3% | 23,011 | $162K |
| Denver PWM, LLC | 0.06% | New | 21,907 | $151K |
| Catalina Capital Group, LLC | 0.06% | No change | 21,348 | $151K |
| Realta Investment Advisors | 0.03% | No change | 21,000 | $148K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 21,000 | $148K |
| Sfmg, LLC | 0.01% | No change | 20,753 | $147K |
| Seed Wealth Management, Inc. | 0.14% | Reduce -16.1% | 20,800 | $145K |
| Palogic Value Management, L.P. | 0.06% | No change | 20,500 | $145K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 19,917 | $141K |
| Relyea Zuckerberg Hanson LLC | 0.02% | No change | 19,958 | $141K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +105.4% | 22,910 | $139K |
| Cetera Investment Advisers | 0.00% | New | 18,690 | $132K |
| Wolverine Asset Management LLC | 0.01% | New | 18,442 | $130K |
| Truist Financial Corp. | 0.00% | Reduce -42.8% | 16,987 | $120K |
| Patron Partners, LLC | 0.07% | No change | 15,284 | $108K |
| Fortitude Advisory Group L.L.C. | 0.06% | No change | 14,234 | $100K |
| Cerity Partners LLC | 0.00% | No change | 13,856 | $97K |
| Stonebrook Private Inc. | 0.03% | No change | 12,763 | $90K |
| Montgomery Investment Management Inc. | 0.03% | No change | 12,285 | $87K |
| Ellis Investment Partners, LLC | 0.02% | Add +0.9% | 11,887 | $84K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 11,800 | $83K |
| Moors & Cabot, Inc. | 0.00% | New | 10,715 | $76K |
| Raymond James Trust N.A. | 0.00% | No change | 10,700 | $76K |
| Aviance Capital Partners, LLC | 0.01% | New | 10,495 | $74K |
| US Bancorp \de | 0.00% | Reduce -50.0% | 10,426 | $74K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.9% | 9,184 | $65K |
| Pathway Financial Advisers, LLC | 0.02% | Add +0.6% | 8,362 | $59K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 8,357 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.4% | 6,180 | $44K |
| Pineridge Advisors LLC | 0.01% | No change | 5,708 | $40K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,303 | $31K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,513 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 2,449 | $17K |
| Fernwood Investment Management, LLC | 0.00% | New | 1,950 | $14K |
| Capital Analysts, LLC | 0.00% | Add +0.9% | 1,907 | $13K |
| ORG Partners LLC | 0.02% | New | 1,618 | $11K |
| Mascoma Wealth Management LLC | 0.00% | No change | 1,433 | $10K |
| Bessemer Group Inc. | 0.00% | Reduce -22.4% | 882 | $6K |
| Cwm, LLC | 0.00% | Add +657.0% | 757 | $5K |
| Tortoise Investment Management, LLC | 0.00% | No change | 701 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -50.0% | 500 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 469 | $3K |
| Horizons Wealth Management | 0.00% | No change | 442 | $3K |
| FNY Investment Advisers, LLC | 0.00% | New | 500 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 310 | $2K |
| Comerica Bank | 0.00% | Reduce -63.5% | 224 | $2K |
| FMR LLC | 0.00% | New | 1 | $7 |
"% of holder's portfolio" is XMVFX's weight in each manager's 13F, not the share of BlackRock Munivest Fund the manager owns.