BlackRock Munivest FundXMVFX
13F holders, Q2 2025 (June 30)96holders +12
19new positions
6sold out
1famous investor
$6.59avg. 13F price*
At the end of Q2 2025, 96 institutions reported holding BlackRock Munivest Fund (XMVFX) in their 13F filings, up 12 from Q1 2025. 19 opened new positions and 6 sold out. The largest holders were Karpus Management, Inc. ($59.7M), Rivernorth Capital Management, LLC ($19.7M) and Guggenheim Capital LLC ($9.2M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $3.6M |
| Exits | 6 | $1.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,231,599 shares bought and 3,666,501 shares sold, net −2,434,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Karpus Management, Inc. | 1.93% | Reduce -12.2% | 9,074,236 | $59.7M |
| Rivernorth Capital Management, LLC | 1.09% | Reduce -8.4% | 2,993,056 | $19.7M |
| Guggenheim Capital LLC | 0.07% | Add +6.1% | 1,401,164 | $9.2M |
| MacKay Shields LLC | 1.80% | Reduce -7.0% | 1,320,857 | $8.7M |
| Pathstone Holdings, LLC | 0.03% | Reduce -40.2% | 1,031,479 | $6.8M |
| Raymond James Financial Inc. | 0.00% | Add +16.4% | 931,347 | $6.1M |
| Sit Investment Associates Inc. | 0.13% | Reduce -14.6% | 891,518 | $5.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -7.0% | 562,242 | $3.7M |
| Robinson Capital Management, LLC | 1.53% | Reduce -33.9% | 553,080 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 489,624 | $3.2M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +84.0% | 487,210 | $3.2M |
| 1607 Capital Partners, LLC | 0.25% | Reduce -6.9% | 476,461 | $3.1M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -0.2% | 458,156 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 406,679 | $2.7M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -6.7% | 329,912 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +3.9% | 367,122 | $2.4M |
| Gridiron Partners, LLC | 1.46% | Reduce -3.1% | 356,923 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | Reduce -7.0% | 350,449 | $2.3M |
| Leo Wealth, LLC | 0.17% | Add +32.7% | 322,826 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -15.1% | 295,896 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -20.3% | 226,702 | $1.5M |
| Cohen & Steers, Inc. | 0.00% | Reduce -4.2% | 222,379 | $1.5M |
| Dakota Wealth Management | 0.03% | Reduce -7.0% | 198,260 | $1.3M |
| UBS Group AG | 0.00% | Add +118.5% | 188,874 | $1.2M |
| Melfa Wealth Management, Inc. | 0.78% | No change | 188,658 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 168,766 | $1.1M |
| Indiana Trust & Investment Management Co | 0.33% | Add +0.5% | 152,522 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +0.8% | 143,713 | $946K |
| LPL Financial LLC | 0.00% | Reduce -10.1% | 134,963 | $888K |
| Linscomb Wealth, Inc. | 0.03% | New | 111,100 | $731K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.0% | 107,052 | $704K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce 0.0% | 107,589 | $700K |
| Lido Advisors, LLC | 0.00% | Reduce -6.6% | 105,790 | $700K |
| Horizon Kinetics Asset Management LLC | 0.01% | New | 93,068 | $612K |
| Wellspring Financial Advisors, LLC | 0.05% | Add +9.3% | 87,681 | $577K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -75.2% | 82,727 | $544K |
| Wolverine Asset Management LLC | 0.04% | New | 82,463 | $543K |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 72,243 | $475K |
| Logan Stone Capital, LLC | 0.20% | New | 65,059 | $428K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.8% | 61,205 | $403K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.8% | 59,609 | $392K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 50,000 | $329K |
| Riverbridge Partners LLC | 0.00% | Reduce -2.1% | 41,453 | $273K |
| Ameriprise Financial Inc. | 0.00% | New | 35,300 | $232K |
| Integrated Capital Management, Inc. | 0.16% | Add +12.5% | 32,569 | $214K |
| Nuveen, LLC | 0.00% | Add +163.7% | 32,102 | $211K |
| Ancora Advisors LLC | 0.00% | Reduce -0.9% | 28,487 | $187K |
| Ackerman Capital Advisors, LLC | 0.04% | Add +82.9% | 27,882 | $183K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.6% | 27,023 | $178K |
| Kimelman & Baird, LLC | 0.01% | No change | 26,032 | $171K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 25,245 | $166K |
| Aviance Capital Partners, LLC | 0.02% | Add +16.9% | 25,226 | $166K |
| Readystate Asset Management LP | 0.01% | New | 24,878 | $164K |
| Jane Street Group, LLC | 0.00% | New | 23,552 | $155K |
| Savvy Advisors, Inc. | 0.01% | Add +1.6% | 23,379 | $154K |
| Citizens National Bank Trust Department | 0.03% | Reduce -14.0% | 22,050 | $145K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.1% | 21,342 | $140K |
| NewEdge Advisors, LLC | 0.00% | New | 21,237 | $140K |
| Northern Trust Corp. | 0.00% | No change | 21,002 | $138K |
| Realta Investment Advisors | 0.05% | New | 21,000 | $138K |
| Sfmg, LLC | 0.01% | No change | 20,753 | $137K |
| Palogic Value Management, L.P. | 0.06% | No change | 20,000 | $132K |
| Benjamin Edwards Inc. | 0.00% | No change | 19,639 | $129K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.5% | 19,206 | $126K |
| Citadel Advisors | 0.00% | Reduce -36.4% | 18,431 | $121K |
| Truist Financial Corp. | 0.00% | Add +2.0% | 18,407 | $121K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 18,204 | $120K |
| Oppenheimer & Co. Inc. | 0.00% | Add +15.5% | 17,924 | $118K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 17,084 | $112K |
| Cetera Investment Advisers | 0.00% | Reduce -17.8% | 14,391 | $95K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 14,335 | $94K |
| Fortitude Advisory Group L.L.C. | 0.05% | No change | 14,234 | $94K |
| Seed Wealth Management, Inc. | 0.06% | Reduce -21.3% | 13,020 | $86K |
| Waverly Advisors, LLC | 0.00% | No change | 12,866 | $85K |
| Elequin Capital, LP | 0.03% | New | 12,571 | $83K |
| MML Investors Services, LLC | 0.00% | New | 10,586 | $70K |
| Bokf, NA | 0.00% | No change | 9,815 | $65K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.4% | 6,905 | $45K |
| US Bancorp \de | 0.00% | No change | 6,461 | $43K |
| Ameritas Advisory Services, LLC | 0.00% | New | 5,000 | $33K |
| Geneos Wealth Management Inc. | 0.00% | Add +88.1% | 4,728 | $31K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 2,449 | $16K |
| Bessemer Group Inc. | 0.00% | No change | 2,242 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,151 | $14K |
| Capital Analysts, LLC | 0.00% | Add +1.6% | 2,044 | $13K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,618 | $11K |
| NFSG Corp | 0.00% | New | 1,500 | $10K |
| Mascoma Wealth Management LLC | 0.00% | No change | 1,433 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.5% | 1,309 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +266.4% | 1,125 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,104 | $7K |
| Cwm, LLC | 0.00% | New | 966 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 469 | $3K |
| FNY Investment Advisers, LLC | 0.00% | New | 500 | $3K |
| Horizons Wealth Management | 0.00% | No change | 442 | $3K |
| St Germain D J Co. Inc. | 0.00% | New | 125 | $823 |
"% of holder's portfolio" is XMVFX's weight in each manager's 13F, not the share of BlackRock Munivest Fund the manager owns.