BlackRock Munivest FundXMVFX
13F holders, Q4 2024 (December 31)100holders −1
15new positions
16sold out
$7.04avg. 13F price*
At the end of Q4 2024, 100 institutions reported holding BlackRock Munivest Fund (XMVFX) in their 13F filings, down 1 from Q3 2024. 15 opened new positions and 16 sold out. The largest holders were Karpus Management, Inc. ($79.5M), Rivernorth Capital Management, LLC ($27.1M) and Pathstone Holdings, LLC ($13.0M).
- Company
- BlackRock Munivest Fund
- CUSIP
- 09253R105
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $1.3M |
| Exits | 16 | $1.9M |
All 13F filers, Q3 2024 → Q4 2024: 1,402,291 shares bought and 1,896,132 shares sold, net −493,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Karpus Management, Inc. | 2.35% | Reduce -5.4% | 11,299,248 | $79.5M |
| Rivernorth Capital Management, LLC | 1.31% | Reduce -6.0% | 3,855,304 | $27.1M |
| Pathstone Holdings, LLC | 0.06% | Add +0.9% | 1,837,292 | $13.0M |
| MacKay Shields LLC | 2.17% | Reduce -3.5% | 1,534,563 | $10.8M |
| Guggenheim Capital LLC | 0.07% | Add +9.3% | 1,137,845 | $8.0M |
| Sit Investment Associates Inc. | 0.16% | Add +318.5% | 979,630 | $6.9M |
| Robinson Capital Management, LLC | 2.55% | Reduce -6.6% | 897,322 | $6.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.0% | 740,906 | $5.2M |
| Raymond James Financial Inc. | 0.00% | — | 707,152 | $5.0M |
| Morgan Stanley | 0.00% | Reduce -6.7% | 566,310 | $4.0M |
| 1607 Capital Partners, LLC | 0.31% | Add +39.8% | 551,113 | $3.9M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -14.7% | 476,504 | $3.4M |
| Van Eck Associates Corp. | 0.00% | Add +0.3% | 449,269 | $3.2M |
| Bank of America Corp. | 0.00% | Add +0.5% | 447,153 | $3.1M |
| Gridiron Partners, LLC | 1.69% | Reduce -2.9% | 379,981 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | No change | 376,870 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 361,096 | $2.5M |
| Capital Investment Advisors, LLC | 0.05% | Add +3.7% | 352,899 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 311,831 | $2.2M |
| Leo Wealth, LLC | 0.19% | Add +1.8% | 307,617 | $2.2M |
| Cohen & Steers, Inc. | 0.00% | Add +2.9% | 248,091 | $1.7M |
| Dakota Wealth Management | 0.04% | Reduce -3.8% | 237,645 | $1.7M |
| Invesco Ltd. | 0.00% | Add +52.9% | 231,763 | $1.6M |
| Melfa Wealth Management, Inc. | 0.89% | No change | 188,658 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 166,940 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.8% | 156,228 | $1.1M |
| Indiana Trust & Investment Management Co | 0.36% | Add +1.4% | 149,520 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +7.3% | 140,206 | $987K |
| Rothschild Investment LLC | 0.06% | Reduce -3.8% | 128,143 | $902K |
| AQR Arbitrage LLC | 0.04% | Reduce -43.6% | 124,845 | $879K |
| Lido Advisors, LLC | 0.01% | No change | 113,310 | $798K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 107,589 | $775K |
| UBS Group AG | 0.00% | Add +15.4% | 89,374 | $629K |
| Wellspring Financial Advisors, LLC | 0.06% | Reduce -19.8% | 86,796 | $611K |
| LPL Financial LLC | 0.00% | Add +21.1% | 75,065 | $528K |
| Royal Bank of Canada | 0.00% | Reduce -15.1% | 73,055 | $514K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 72,738 | $512K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -6.0% | 69,628 | $490K |
| HighTower Advisors, LLC | 0.00% | New | 60,038 | $423K |
| Logan Stone Capital, LLC | 0.14% | Reduce -77.3% | 57,362 | $404K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 50,000 | $352K |
| Riverbridge Partners LLC | 0.00% | Reduce -9.3% | 42,157 | $297K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +80.5% | 38,977 | $274K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.0% | 36,916 | $260K |
| Nomura Holdings Inc. | 0.00% | Add +129.6% | 29,000 | $204K |
| Ancora Advisors LLC | 0.00% | Reduce -2.2% | 28,737 | $202K |
| Janney Montgomery Scott LLC | 0.00% | Add +21.8% | 28,471 | $200K |
| Citizens National Bank Trust Department | 0.04% | Reduce -13.0% | 26,750 | $188K |
| Integrated Capital Management, Inc. | 0.15% | Add +2.4% | 26,104 | $184K |
| Kimelman & Baird, LLC | 0.01% | No change | 26,032 | $183K |
| Avior Wealth Management, LLC | 0.01% | Reduce -11.9% | 25,774 | $181K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 24,624 | $173K |
| Savvy Advisors, Inc. | 0.02% | New | 22,793 | $160K |
| Benjamin Edwards Inc. | 0.00% | No change | 21,000 | $148K |
| Northern Trust Corp. | 0.00% | New | 20,895 | $147K |
| Sfmg, LLC | 0.01% | No change | 20,753 | $146K |
| Aviance Capital Partners, LLC | 0.02% | Add +2.0% | 20,707 | $146K |
| Noble Wealth Management PBC | 0.10% | — | 20,121 | $142K |
| Palogic Value Management, L.P. | 0.06% | No change | 20,000 | $141K |
| Cetera Investment Advisers | 0.00% | Reduce -4.4% | 18,732 | $132K |
| Truist Financial Corp. | 0.00% | Add +1.4% | 18,099 | $127K |
| Seed Wealth Management, Inc. | 0.10% | Reduce -5.9% | 17,683 | $124K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.8% | 17,056 | $120K |
| Kestra Advisory Services, LLC | 0.00% | New | 15,452 | $109K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 15,297 | $108K |
| Ameriprise Financial Inc. | 0.00% | New | 15,800 | $103K |
| Fortitude Advisory Group L.L.C. | 0.06% | No change | 14,234 | $100K |
| Waverly Advisors, LLC | 0.00% | No change | 12,866 | $91K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 11,093 | $78K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 10,900 | $77K |
| Montgomery Investment Management Inc. | 0.03% | Reduce -6.0% | 10,862 | $76K |
| Regatta Capital Group, LLC | 0.01% | Reduce -5.6% | 10,634 | $75K |
| NewEdge Advisors, LLC | 0.00% | New | 10,588 | $75K |
| North Ground Capital | 0.08% | — | 10,000 | $70K |
| Bokf, NA | 0.00% | No change | 9,815 | $70K |
| US Bancorp \de | 0.00% | No change | 8,461 | $60K |
| Pathway Financial Advisers, LLC | 0.02% | Reduce -88.0% | 7,793 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.9% | 6,409 | $45K |
| Pineridge Advisors LLC | 0.02% | Add +1.9% | 5,816 | $41K |
| Creative Financial Designs Inc. | 0.00% | New | 5,450 | $38K |
| Signaturefd, LLC | 0.00% | New | 4,901 | $35K |
| Bessemer Group Inc. | 0.00% | Add +83.1% | 4,106 | $29K |
| Wolverine Asset Management LLC | 0.00% | Add +8.5% | 3,655 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,513 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 2,449 | $17K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -50.0% | 2,151 | $15K |
| Capital Analysts, LLC | 0.00% | Add +1.9% | 1,993 | $14K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,618 | $11K |
| Elequin Capital, LP | 0.00% | New | 1,475 | $10K |
| Mascoma Wealth Management LLC | 0.00% | No change | 1,433 | $10K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 1,086 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -51.3% | 500 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 469 | $3K |
| Horizons Wealth Management | 0.00% | No change | 442 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 325 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.5% | 143 | $1K |
| St Germain D J Co. Inc. | 0.00% | No change | 125 | $880 |
| Perkins Coie Trust Co | 0.00% | No change | 70 | $492 |
| FMR LLC | 0.00% | New | 1 | $7 |
| BlackRock, Inc. | 0.00% | New | 1 | $4 |
"% of holder's portfolio" is XMVFX's weight in each manager's 13F, not the share of BlackRock Munivest Fund the manager owns.