BlackRock Munivest FundXMVFX
13F holders, Q3 2024 (September 30)101holders +3
15new positions
12sold out
1famous investor
$7.58avg. 13F price*
At the end of Q3 2024, 101 institutions reported holding BlackRock Munivest Fund (XMVFX) in their 13F filings, up 3 from Q2 2024. 15 opened new positions and 12 sold out. The largest holders were Karpus Management, Inc. ($90.7M), Rivernorth Capital Management, LLC ($31.2M) and Pathstone Holdings, LLC ($13.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BlackRock Munivest Fund
- CUSIP
- 09253R105
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.2M |
| Exits | 12 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,076,002 shares bought and 2,292,542 shares sold, net −1,216,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Karpus Management, Inc. | 2.52% | Reduce -4.2% | 11,939,487 | $90.7M |
| Rivernorth Capital Management, LLC | 1.51% | Reduce -6.0% | 4,099,224 | $31.2M |
| Pathstone Holdings, LLC | 0.06% | Reduce -3.3% | 1,821,511 | $13.8M |
| MacKay Shields LLC | 2.08% | Reduce -4.3% | 1,589,746 | $12.1M |
| Guggenheim Capital LLC | 0.06% | Add +23.9% | 1,040,764 | $7.9M |
| Robinson Capital Management, LLC | 2.51% | Reduce -8.0% | 960,976 | $7.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -37.1% | 787,781 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -4.5% | 606,911 | $4.6M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -7.1% | 558,639 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 445,102 | $3.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.6% | 447,985 | $3.3M |
| 1607 Capital Partners, LLC | 0.27% | Reduce -9.5% | 394,248 | $3.0M |
| Gridiron Partners, LLC | 1.80% | Reduce -3.0% | 391,164 | $3.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -6.0% | 376,870 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -8.1% | 369,706 | $2.8M |
| Raymond James & Associates | 0.00% | Add +1.6% | 356,787 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +105.9% | 355,586 | $2.7M |
| Capital Investment Advisors, LLC | 0.05% | Reduce -7.4% | 340,225 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 331,559 | $2.5M |
| Leo Wealth, LLC | 0.21% | Add +10.9% | 302,334 | $2.3M |
| Logan Stone Capital, LLC | 0.48% | Reduce -24.5% | 252,637 | $1.9M |
| Dakota Wealth Management | 0.04% | Reduce -6.0% | 247,004 | $1.9M |
| Cohen & Steers, Inc. | 0.00% | Add +0.2% | 241,027 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | New | 234,072 | $1.8M |
| AQR Arbitrage LLC | 0.07% | Reduce -29.0% | 221,345 | $1.7M |
| Melfa Wealth Management, Inc. | 0.95% | Add +7.1% | 188,658 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 158,711 | $1.2M |
| Invesco Ltd. | 0.00% | Add +72.4% | 151,566 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.4% | 149,061 | $1.1M |
| Indiana Trust & Investment Management Co | 0.38% | Add +1.2% | 147,500 | $1.1M |
| Rothschild Investment LLC | 0.07% | No change | 133,200 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -6.3% | 130,669 | $993K |
| Lido Advisors, LLC | 0.01% | No change | 113,310 | $861K |
| Wellspring Financial Advisors, LLC | 0.10% | Add +60.9% | 108,268 | $823K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 107,589 | $788K |
| Royal Bank of Canada | 0.00% | Add +102.3% | 86,054 | $654K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.2% | 77,604 | $590K |
| UBS Group AG | 0.00% | Reduce -29.3% | 77,439 | $589K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -6.0% | 74,032 | $563K |
| LPL Financial LLC | 0.00% | Add +11.5% | 61,998 | $471K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 50,000 | $380K |
| Riverbridge Partners LLC | 0.00% | Reduce -3.0% | 46,459 | $353K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 46,440 | $353K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.0% | 39,251 | $299K |
| Citizens National Bank Trust Department | 0.05% | Reduce -16.3% | 30,750 | $234K |
| Ancora Advisors LLC | 0.01% | No change | 29,387 | $223K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.4% | 29,249 | $222K |
| NINE MASTS CAPITAL Ltd | 0.11% | Reduce -32.0% | 29,247 | $222K |
| Virtu Financial LLC | 0.01% | New | 28,734 | $218K |
| Corient Private Wealth LP | 0.00% | New | 27,984 | $213K |
| Kimelman & Baird, LLC | 0.02% | No change | 26,032 | $198K |
| Integrated Capital Management, Inc. | 0.15% | Reduce -7.6% | 25,490 | $194K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 24,624 | $187K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.1% | 23,376 | $178K |
| Mercer Global Advisors Inc. | 0.00% | New | 23,394 | $178K |
| HRT Financial LP | 0.00% | New | 22,467 | $170K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 21,594 | $164K |
| Benjamin Edwards Inc. | 0.00% | New | 21,000 | $160K |
| Sfmg, LLC | 0.01% | No change | 20,753 | $158K |
| Aviance Capital Partners, LLC | 0.02% | Add +4.4% | 20,304 | $154K |
| Palogic Value Management, L.P. | 0.06% | No change | 20,000 | $152K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 19,565 | $149K |
| Cetera Investment Advisers | 0.00% | Add +4.2% | 19,600 | $149K |
| Seed Wealth Management, Inc. | 0.11% | Reduce -24.2% | 18,800 | $143K |
| Truist Financial Corp. | 0.00% | Reduce -2.4% | 17,854 | $136K |
| Citadel Advisors | 0.00% | New | 15,920 | $121K |
| Fortitude Advisory Group L.L.C. | 0.07% | No change | 14,234 | $108K |
| Waverly Advisors, LLC | 0.00% | Reduce -22.8% | 12,866 | $98K |
| Nomura Holdings Inc. | 0.00% | Reduce -55.2% | 12,631 | $96K |
| Ellis Investment Partners, LLC | 0.02% | Add +1.2% | 12,192 | $93K |
| Montgomery Investment Management Inc. | 0.03% | Reduce -6.0% | 11,549 | $88K |
| Regatta Capital Group, LLC | 0.02% | Reduce -58.7% | 11,266 | $86K |
| Cerity Partners LLC | 0.00% | Reduce -18.8% | 11,256 | $86K |
| Transcend Capital Advisors, LLC | 0.01% | Reduce -6.0% | 11,093 | $84K |
| Moors & Cabot, Inc. | 0.00% | Reduce -0.6% | 10,656 | $81K |
| Bokf, NA | 0.00% | New | 9,815 | $74K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +1.2% | 9,419 | $72K |
| US Bancorp \de | 0.00% | New | 8,461 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 6,231 | $47K |
| Pineridge Advisors LLC | 0.02% | No change | 5,708 | $43K |
| International Assets Investment Management, LLC | 0.00% | New | 5,510 | $42K |
| Larson Financial Group LLC | 0.00% | Add +233.3% | 5,000 | $38K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,303 | $33K |
| Wolverine Asset Management LLC | 0.00% | New | 3,369 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.4% | 2,580 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,513 | $19K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 2,449 | $19K |
| Northwest Financial Advisors | 0.01% | New | 2,332 | $18K |
| Bessemer Group Inc. | 0.00% | Reduce -94.4% | 2,242 | $17K |
| Capital Analysts, LLC | 0.00% | Add +1.2% | 1,956 | $15K |
| Ascentis Wealth Management, LLC | 0.00% | — | 1,618 | $12K |
| Mascoma Wealth Management LLC | 0.00% | No change | 1,433 | $11K |
| Pathway Financial Advisers, LLC | 0.00% | Add +666.3% | 64,656 | $9K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 1,086 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +105.4% | 1,027 | $8K |
| Cwm, LLC | 0.00% | Reduce -13.2% | 657 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 469 | $4K |
| Horizons Wealth Management | 0.00% | No change | 442 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 310 | $2K |
| St Germain D J Co. Inc. | 0.00% | New | 125 | $950 |
| Perkins Coie Trust Co | 0.00% | No change | 70 | $532 |
"% of holder's portfolio" is XMVFX's weight in each manager's 13F, not the share of BlackRock Munivest Fund the manager owns.