BlackRock Munivest FundXMVFX
13F holders, Q3 2025 (September 30)97holders +1
8new positions
8sold out
$6.89avg. 13F price*
At the end of Q3 2025, 97 institutions reported holding BlackRock Munivest Fund (XMVFX) in their 13F filings, up 1 from Q2 2025. 8 opened new positions and 8 sold out. The largest holders were Karpus Management, Inc. ($57.2M), Rivernorth Capital Management, LLC ($19.1M) and Guggenheim Capital LLC ($9.3M).
- Company
- BlackRock Munivest Fund
- CUSIP
- 09253R105
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 8 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 918,953 shares bought and 2,530,582 shares sold, net −1,611,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Karpus Management, Inc. | 1.81% | Reduce -8.1% | 8,343,979 | $57.2M |
| Rivernorth Capital Management, LLC | 1.10% | Reduce -7.0% | 2,782,505 | $19.1M |
| Guggenheim Capital LLC | 0.07% | Reduce -3.4% | 1,353,378 | $9.3M |
| MacKay Shields LLC | 2.10% | Reduce -7.3% | 1,223,865 | $8.4M |
| Sit Investment Associates Inc. | 0.16% | Add +29.9% | 1,158,300 | $7.9M |
| Raymond James Financial Inc. | 0.00% | Add +4.0% | 968,300 | $6.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -25.7% | 766,525 | $5.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +3.6% | 582,448 | $4.0M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +10.1% | 536,386 | $3.7M |
| Morgan Stanley | 0.00% | Add +3.3% | 505,903 | $3.5M |
| Bank of America Corp. | 0.00% | Add +23.4% | 502,020 | $3.4M |
| 1607 Capital Partners, LLC | 0.20% | Reduce -18.7% | 387,203 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +0.5% | 368,865 | $2.5M |
| Gridiron Partners, LLC | 1.35% | Reduce -33.2% | 238,366 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -7.3% | 324,716 | $2.2M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -4.9% | 313,885 | $2.2M |
| Robinson Capital Management, LLC | 1.50% | Reduce -45.7% | 300,537 | $2.1M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -35.6% | 295,050 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 284,339 | $2.0M |
| Leo Wealth, LLC | 0.22% | Reduce -23.3% | 247,632 | $1.7M |
| Cohen & Steers, Inc. | 0.00% | Add +1.0% | 224,580 | $1.5M |
| City of London Investment Management Co. Ltd. | 0.11% | New | 215,857 | $1.5M |
| LPL Financial LLC | 0.00% | Add +58.8% | 214,308 | $1.5M |
| Melfa Wealth Management, Inc. | 0.76% | No change | 188,658 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -18.4% | 184,895 | $1.3M |
| Dakota Wealth Management | 0.03% | Reduce -7.3% | 183,703 | $1.3M |
| UBS Group AG | 0.00% | Reduce -4.0% | 181,224 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 167,966 | $1.2M |
| Indiana Trust & Investment Management Co | 0.31% | Reduce -1.2% | 150,686 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.7% | 142,760 | $979K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 107,589 | $755K |
| Lido Advisors, LLC | 0.00% | No change | 105,790 | $730K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.1% | 99,486 | $682K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 93,068 | $638K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 82,029 | $563K |
| Wellspring Financial Advisors, LLC | 0.05% | Reduce -7.3% | 81,242 | $557K |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 69,783 | $479K |
| Wolverine Asset Management LLC | 0.03% | Reduce -29.5% | 58,116 | $399K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.5% | 55,107 | $378K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -13.3% | 53,074 | $364K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 50,000 | $343K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +171.4% | 49,404 | $339K |
| HighTower Advisors, LLC | 0.00% | New | 41,721 | $286K |
| Riverbridge Partners LLC | 0.00% | Reduce -4.1% | 39,741 | $273K |
| Integrated Capital Management, Inc. | 0.16% | Add +5.2% | 34,255 | $235K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 33,300 | $228K |
| Nuveen, LLC | 0.00% | Reduce -4.2% | 30,745 | $211K |
| Ancora Advisors LLC | 0.00% | Reduce -7.3% | 26,395 | $181K |
| Kimelman & Baird, LLC | 0.01% | No change | 26,032 | $179K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 25,245 | $173K |
| Savvy Advisors, Inc. | 0.01% | Add +1.6% | 23,765 | $163K |
| Susquehanna International Group, LLP | 0.00% | New | 23,638 | $162K |
| Ackerman Capital Advisors, LLC | 0.03% | Reduce -16.6% | 23,240 | $159K |
| Oppenheimer & Co. Inc. | 0.00% | Add +22.3% | 21,924 | $150K |
| Aviance Capital Partners, LLC | 0.02% | Reduce -13.9% | 21,706 | $149K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.2% | 21,597 | $148K |
| Northern Trust Corp. | 0.00% | Add +1.1% | 21,230 | $146K |
| Realta Investment Advisors | 0.05% | No change | 21,000 | $144K |
| Sfmg, LLC | 0.01% | No change | 20,753 | $142K |
| Logan Stone Capital, LLC | 0.06% | Reduce -69.3% | 19,964 | $137K |
| Benjamin Edwards Inc. | 0.00% | No change | 19,639 | $135K |
| Janney Montgomery Scott LLC | 0.00% | No change | 19,206 | $132K |
| Citizens National Bank Trust Department | 0.02% | Reduce -15.9% | 18,550 | $127K |
| Readystate Asset Management LP | 0.01% | Reduce -28.8% | 17,713 | $122K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 16,737 | $115K |
| Truist Financial Corp. | 0.00% | Reduce -11.2% | 16,343 | $112K |
| Noble Wealth Management PBC | 0.06% | — | 15,966 | $110K |
| Perennial Investment Advisors, LLC | 0.01% | New | 15,022 | $103K |
| Fortitude Advisory Group L.L.C. | 0.05% | No change | 14,234 | $98K |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 13,940 | $96K |
| Waverly Advisors, LLC | 0.00% | No change | 12,866 | $88K |
| MML Investors Services, LLC | 0.00% | Add +18.0% | 12,490 | $86K |
| Seed Wealth Management, Inc. | 0.06% | Reduce -7.3% | 12,064 | $83K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -17.2% | 11,871 | $81K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -58.8% | 11,146 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +45.3% | 10,032 | $69K |
| Bokf, NA | 0.00% | No change | 9,815 | $67K |
| US Bancorp \de | 0.00% | No change | 6,461 | $44K |
| Pathway Financial Advisers, LLC | 0.01% | New | 5,416 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +295.0% | 5,170 | $36K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4,728 | $32K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 2,449 | $17K |
| Bessemer Group Inc. | 0.00% | No change | 2,242 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,151 | $15K |
| Capital Analysts, LLC | 0.00% | Add +1.7% | 2,078 | $14K |
| Kilter Group LLC | 0.01% | New | 1,976 | $14K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,618 | $11K |
| NFSG Corp | 0.00% | No change | 1,500 | $10K |
| Mascoma Wealth Management LLC | 0.00% | No change | 1,433 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -7.5% | 1,041 | $7K |
| Cwm, LLC | 0.00% | No change | 966 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 516 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 469 | $3K |
| Horizons Wealth Management | 0.00% | No change | 442 | $3K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 125 | $858 |
| Advisory Services Network, LLC | 0.00% | New | 100 | $686 |
"% of holder's portfolio" is XMVFX's weight in each manager's 13F, not the share of BlackRock Munivest Fund the manager owns.