BlackRock Munivest FundXMVFX
13F holders, Q2 2024 (June 30)98holders −9
7new positions
17sold out
$7.17avg. 13F price*
At the end of Q2 2024, 98 institutions reported holding BlackRock Munivest Fund (XMVFX) in their 13F filings, down 9 from Q1 2024. 7 opened new positions and 17 sold out. The largest holders were Karpus Management, Inc. ($89.3M), Rivernorth Capital Management, LLC ($31.3M) and Pathstone Holdings, LLC ($13.5M).
- Company
- BlackRock Munivest Fund
- CUSIP
- 09253R105
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.6M |
| Exits | 17 | $16.3M |
All 13F filers, Q1 2024 → Q2 2024: 3,689,779 shares bought and 2,986,095 shares sold, net +703,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Karpus Management, Inc. | 2.52% | Add +22.1% | 12,460,458 | $89.3M |
| Rivernorth Capital Management, LLC | 1.48% | Add +0.5% | 4,360,604 | $31.3M |
| Pathstone Holdings, LLC | 0.06% | Reduce -0.4% | 1,884,517 | $13.5M |
| MacKay Shields LLC | 2.11% | Add +62.5% | 1,660,494 | $11.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | No change | 1,251,877 | $9.0M |
| Robinson Capital Management, LLC | 2.70% | Add +1.6% | 1,044,837 | $7.5M |
| Guggenheim Capital LLC | 0.04% | Reduce -2.9% | 840,242 | $6.0M |
| Morgan Stanley | 0.00% | Add +19.0% | 635,318 | $4.6M |
| Advisors Asset Management, Inc. | 0.08% | Add +11.4% | 601,145 | $4.3M |
| Van Eck Associates Corp. | 0.00% | Reduce -7.3% | 464,790 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 457,115 | $3.3M |
| 1607 Capital Partners, LLC | 0.28% | Add +0.6% | 435,660 | $3.1M |
| Gridiron Partners, LLC | 1.84% | No change | 403,146 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -12.6% | 402,110 | $2.9M |
| Allianz Asset Management GmbH | 0.00% | No change | 400,900 | $2.9M |
| Capital Investment Advisors, LLC | 0.06% | Reduce -2.5% | 367,408 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 352,700 | $2.5M |
| Raymond James & Associates | 0.00% | Add +2.7% | 351,283 | $2.5M |
| Logan Stone Capital, LLC | 0.62% | Reduce -34.3% | 334,591 | $2.4M |
| AQR Arbitrage LLC | 0.10% | Reduce -27.1% | 311,568 | $2.2M |
| Leo Wealth, LLC | 0.20% | New | 272,727 | $2.0M |
| Dakota Wealth Management | 0.04% | Add +11.2% | 262,746 | $1.9M |
| Cohen & Steers, Inc. | 0.00% | Add +12.7% | 240,438 | $1.7M |
| Melfa Wealth Management, Inc. | 0.88% | Add +0.0% | 176,158 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +11.2% | 172,714 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 163,367 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.2% | 154,341 | $1.1M |
| Indiana Trust & Investment Management Co | 0.38% | No change | 145,719 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.3% | 139,498 | $1.0M |
| Rothschild Investment LLC | 0.07% | No change | 133,200 | $955K |
| Lido Advisors, LLC | 0.01% | Reduce -11.3% | 113,310 | $816K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 107,589 | $788K |
| UBS Group AG | 0.00% | Reduce -5.8% | 109,452 | $785K |
| Invesco Ltd. | 0.00% | Add +57.8% | 87,909 | $630K |
| Bank of New York Mellon Corp | 0.00% | Add +22.4% | 82,686 | $593K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 78,752 | $565K |
| Wellspring Financial Advisors, LLC | 0.05% | Add +33.8% | 67,300 | $483K |
| LPL Financial LLC | 0.00% | Reduce -22.8% | 55,593 | $399K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 50,000 | $359K |
| Riverbridge Partners LLC | 0.00% | Add +0.6% | 47,917 | $344K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 46,440 | $333K |
| NINE MASTS CAPITAL Ltd | 0.14% | Add +58.5% | 42,988 | $308K |
| Royal Bank of Canada | 0.00% | Reduce -21.6% | 42,531 | $305K |
| Nuveen Asset Management, LLC | 0.00% | No change | 41,753 | $301K |
| Bessemer Group Inc. | 0.00% | Add +4435.1% | 40,000 | $287K |
| Citizens National Bank Trust Department | 0.06% | Reduce -17.4% | 36,750 | $263K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -56.3% | 33,112 | $237K |
| Susquehanna International Group, LLP | 0.00% | New | 32,997 | $237K |
| Ancora Advisors LLC | 0.01% | No change | 29,387 | $211K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.7% | 29,372 | $211K |
| Nomura Holdings Inc. | 0.00% | No change | 28,213 | $202K |
| Integrated Capital Management, Inc. | 0.16% | Add +16.4% | 27,599 | $198K |
| Regatta Capital Group, LLC | 0.04% | No change | 27,280 | $196K |
| Kimelman & Baird, LLC | 0.02% | — | 26,032 | $187K |
| Alpine Global Management, LLC | 0.03% | New | 25,000 | $179K |
| Seed Wealth Management, Inc. | 0.15% | Add +19.2% | 24,800 | $178K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 24,624 | $177K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.4% | 24,126 | $173K |
| Drive Wealth Management, LLC | 0.05% | Reduce -30.5% | 23,950 | $173K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 21,000 | $151K |
| Realta Investment Advisors | 0.03% | No change | 21,000 | $151K |
| Sfmg, LLC | 0.01% | No change | 20,753 | $149K |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.5% | 20,028 | $144K |
| Palogic Value Management, L.P. | 0.06% | Reduce -2.4% | 20,000 | $143K |
| Relyea Zuckerberg Hanson LLC | 0.02% | No change | 19,958 | $143K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 19,955 | $143K |
| Aviance Capital Partners, LLC | 0.02% | Add +85.4% | 19,454 | $139K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 18,802 | $135K |
| Truist Financial Corp. | 0.00% | Add +7.7% | 18,301 | $131K |
| Waverly Advisors, LLC | 0.00% | New | 16,666 | $119K |
| Fortitude Advisory Group L.L.C. | 0.06% | No change | 14,234 | $102K |
| Cerity Partners LLC | 0.00% | No change | 13,856 | $99K |
| Montgomery Investment Management Inc. | 0.03% | No change | 12,285 | $88K |
| Ellis Investment Partners, LLC | 0.02% | Add +1.3% | 12,043 | $86K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 11,800 | $85K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -51.3% | 11,155 | $80K |
| Moors & Cabot, Inc. | 0.00% | No change | 10,715 | $77K |
| Raymond James Trust N.A. | 0.00% | No change | 10,700 | $77K |
| NewEdge Advisors, LLC | 0.00% | New | 10,299 | $74K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +1.3% | 9,304 | $67K |
| Pathway Financial Advisers, LLC | 0.02% | Add +0.9% | 8,438 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.3% | 6,201 | $44K |
| Pineridge Advisors LLC | 0.01% | No change | 5,708 | $41K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,303 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.9% | 3,284 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,513 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 2,449 | $18K |
| Capital Analysts, LLC | 0.00% | Add +1.3% | 1,932 | $14K |
| ORG Partners LLC | 0.00% | No change | 1,618 | $12K |
| Larson Financial Group LLC | 0.00% | New | 1,500 | $11K |
| Mascoma Wealth Management LLC | 0.00% | No change | 1,433 | $10K |
| Tortoise Investment Management, LLC | 0.00% | No change | 701 | $5K |
| Cwm, LLC | 0.00% | No change | 757 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 500 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 469 | $3K |
| Horizons Wealth Management | 0.00% | No change | 442 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 310 | $2K |
| Perkins Coie Trust Co | 0.00% | New | 70 | $501 |
"% of holder's portfolio" is XMVFX's weight in each manager's 13F, not the share of BlackRock Munivest Fund the manager owns.