BlackRock Munivest FundXMVFX
13F holders, Q1 2025 (March 31)84holders −16
5new positions
21sold out
1famous investor
$7.03avg. 13F price*
At the end of Q1 2025, 84 institutions reported holding BlackRock Munivest Fund (XMVFX) in their 13F filings, down 16 from Q4 2024. 5 opened new positions and 21 sold out. The largest holders were Karpus Management, Inc. ($72.4M), Rivernorth Capital Management, LLC ($22.9M) and Pathstone Holdings, LLC ($12.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $728K |
| Exits | 21 | $1.7M |
All 13F filers, Q4 2024 → Q1 2025: 889,012 shares bought and 2,765,301 shares sold, net −1,876,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Karpus Management, Inc. | 2.35% | Reduce -8.6% | 10,331,144 | $72.4M |
| Rivernorth Capital Management, LLC | 1.22% | Reduce -15.2% | 3,269,092 | $22.9M |
| Pathstone Holdings, LLC | 0.05% | Reduce -6.1% | 1,724,669 | $12.5M |
| MacKay Shields LLC | 1.94% | Reduce -7.4% | 1,420,434 | $10.0M |
| Guggenheim Capital LLC | 0.09% | Add +16.1% | 1,320,597 | $9.3M |
| Sit Investment Associates Inc. | 0.17% | Add +6.5% | 1,043,379 | $7.3M |
| Robinson Capital Management, LLC | 2.39% | Reduce -6.7% | 836,981 | $5.9M |
| Raymond James Financial Inc. | 0.00% | Add +13.1% | 799,908 | $5.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -18.4% | 604,628 | $4.2M |
| 1607 Capital Partners, LLC | 0.29% | Reduce -7.1% | 511,845 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -13.2% | 491,581 | $3.4M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -3.6% | 459,177 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -6.4% | 418,619 | $2.9M |
| Allianz Asset Management GmbH | 0.00% | No change | 376,870 | $2.6M |
| Gridiron Partners, LLC | 1.65% | Reduce -3.0% | 368,511 | $2.6M |
| Capital Investment Advisors, LLC | 0.05% | Add +0.2% | 353,484 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -21.4% | 353,343 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 348,570 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.0% | 333,712 | $2.3M |
| Invesco Ltd. | 0.00% | Add +22.7% | 284,350 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +579.2% | 264,739 | $1.9M |
| Leo Wealth, LLC | 0.25% | Reduce -20.9% | 243,316 | $1.7M |
| Cohen & Steers, Inc. | 0.00% | Reduce -6.5% | 232,003 | $1.6M |
| Dakota Wealth Management | 0.04% | Reduce -10.3% | 213,198 | $1.5M |
| Melfa Wealth Management, Inc. | 0.89% | No change | 188,658 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 166,473 | $1.2M |
| Indiana Trust & Investment Management Co | 0.39% | Add +1.5% | 151,754 | $1.1M |
| LPL Financial LLC | 0.00% | Add +100.0% | 150,139 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +1.6% | 142,501 | $999K |
| Rothschild Investment LLC | 0.06% | Reduce -6.5% | 119,840 | $840K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -25.5% | 116,327 | $815K |
| Lido Advisors, LLC | 0.00% | No change | 113,310 | $798K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.0% | 107,590 | $742K |
| UBS Group AG | 0.00% | Reduce -3.3% | 86,440 | $606K |
| Wellspring Financial Advisors, LLC | 0.06% | Reduce -7.6% | 80,233 | $562K |
| Royal Bank of Canada | 0.00% | Add +2.4% | 74,834 | $525K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.0% | 68,363 | $479K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.7% | 67,077 | $470K |
| Osaic Holdings, Inc. | 0.00% | Add +36811.2% | 52,783 | $370K |
| AQR Arbitrage LLC | 0.02% | Reduce -59.9% | 50,077 | $351K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 50,000 | $351K |
| Riverbridge Partners LLC | 0.00% | Add +0.4% | 42,339 | $297K |
| Citadel Advisors | 0.00% | New | 28,965 | $203K |
| Integrated Capital Management, Inc. | 0.16% | Add +10.9% | 28,961 | $203K |
| Ancora Advisors LLC | 0.00% | No change | 28,737 | $201K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 26,603 | $186K |
| Avior Wealth Management, LLC | 0.01% | Add +1.1% | 26,044 | $183K |
| Kimelman & Baird, LLC | 0.02% | No change | 26,032 | $182K |
| Citizens National Bank Trust Department | 0.04% | Reduce -4.1% | 25,650 | $180K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +2.5% | 25,245 | $177K |
| Savvy Advisors, Inc. | 0.02% | Add +1.0% | 23,019 | $161K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.1% | 22,465 | $157K |
| Aviance Capital Partners, LLC | 0.02% | Add +4.2% | 21,574 | $151K |
| Kestra Advisory Services, LLC | 0.00% | Add +36.6% | 21,102 | $148K |
| Northern Trust Corp. | 0.00% | Add +0.5% | 21,002 | $147K |
| Sfmg, LLC | 0.01% | No change | 20,753 | $145K |
| Nuveen, LLC | 0.00% | — | 12,176 | $143K |
| Palogic Value Management, L.P. | 0.06% | No change | 20,000 | $140K |
| Benjamin Edwards Inc. | 0.00% | Reduce -6.5% | 19,639 | $138K |
| Noble Wealth Management PBC | 0.09% | Reduce -6.5% | 18,819 | $132K |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 18,042 | $126K |
| Susquehanna International Group, LLP | 0.00% | New | 17,521 | $123K |
| Cetera Investment Advisers | 0.00% | Reduce -6.5% | 17,512 | $123K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 16,984 | $119K |
| Seed Wealth Management, Inc. | 0.09% | Reduce -6.5% | 16,539 | $116K |
| Oppenheimer & Co. Inc. | 0.00% | New | 15,524 | $109K |
| Landscape Capital Management, L.L.C. | 0.01% | Add +0.8% | 15,418 | $108K |
| Ackerman Capital Advisors, LLC | 0.03% | New | 15,242 | $107K |
| Fortitude Advisory Group L.L.C. | 0.07% | No change | 14,234 | $96K |
| Waverly Advisors, LLC | 0.00% | No change | 12,866 | $90K |
| Montgomery Investment Management Inc. | 0.03% | Reduce -6.5% | 10,158 | $71K |
| Bokf, NA | 0.00% | No change | 9,815 | $69K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.2% | 6,551 | $46K |
| US Bancorp \de | 0.00% | Reduce -23.6% | 6,461 | $45K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,513 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 2,449 | $17K |
| Bessemer Group Inc. | 0.00% | Reduce -45.4% | 2,242 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,151 | $15K |
| Capital Analysts, LLC | 0.00% | Add +0.9% | 2,012 | $14K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,618 | $11K |
| Mascoma Wealth Management LLC | 0.00% | No change | 1,433 | $10K |
| 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% | Reduce -5.5% | 307 | $2K |
"% of holder's portfolio" is XMVFX's weight in each manager's 13F, not the share of BlackRock Munivest Fund the manager owns.