BlackRock Munivest FundXMVFX
13F holders, Q4 2025 (December 31)101holders +4
14new positions
11sold out
$6.93avg. 13F price*
At the end of Q4 2025, 101 institutions reported holding BlackRock Munivest Fund (XMVFX) in their 13F filings, up 4 from Q3 2025. 14 opened new positions and 11 sold out. The largest holders were Karpus Management, Inc. ($57.9M), Rivernorth Capital Management, LLC ($19.2M) and Sit Investment Associates Inc. ($8.9M).
- Company
- BlackRock Munivest Fund
- CUSIP
- 09253R105
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.3M |
| Exits | 11 | $3.0M |
All 13F filers, Q3 2025 → Q4 2025: 1,778,286 shares bought and 1,318,645 shares sold, net +459,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Karpus Management, Inc. | 1.78% | Add +0.1% | 8,350,955 | $57.9M |
| Rivernorth Capital Management, LLC | 0.91% | Reduce -0.3% | 2,774,988 | $19.2M |
| Sit Investment Associates Inc. | 0.18% | Add +11.2% | 1,287,539 | $8.9M |
| MacKay Shields LLC | 2.59% | Reduce -2.6% | 1,192,311 | $8.3M |
| Guggenheim Capital LLC | 0.06% | Reduce -20.1% | 1,080,827 | $7.5M |
| Raymond James Financial Inc. | 0.00% | Add +9.5% | 1,060,419 | $7.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +9.4% | 636,977 | $4.4M |
| Bank of America Corp. | 0.00% | Add +22.6% | 615,465 | $4.3M |
| Robinson Capital Management, LLC | 1.62% | Add +83.2% | 550,570 | $3.8M |
| Morgan Stanley | 0.00% | Add +4.4% | 528,219 | $3.7M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -5.2% | 508,653 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -38.3% | 473,059 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Add +15.1% | 424,362 | $2.9M |
| Fiera Capital Corp | 0.01% | New | 423,343 | $2.9M |
| Gridiron Partners, LLC | 1.36% | Add +45.0% | 345,632 | $2.4M |
| Leo Wealth, LLC | 0.17% | Add +37.2% | 339,809 | $2.4M |
| 1607 Capital Partners, LLC | 0.16% | Reduce -14.4% | 331,403 | $2.3M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -7.9% | 288,970 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +0.0% | 284,395 | $2.0M |
| Cohen & Steers, Inc. | 0.00% | No change | 224,580 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -24.9% | 221,530 | $1.5M |
| LPL Financial LLC | 0.00% | Add +2.8% | 220,352 | $1.5M |
| City of London Investment Management Co. Ltd. | 0.11% | No change | 215,857 | $1.5M |
| UBS Group AG | 0.00% | Add +16.7% | 211,424 | $1.5M |
| Melfa Wealth Management, Inc. | 0.75% | No change | 188,658 | $1.3M |
| Dakota Wealth Management | 0.02% | No change | 183,703 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 169,030 | $1.2M |
| Indiana Trust & Investment Management Co | 0.31% | No change | 150,686 | $1.0M |
| Wolverine Asset Management LLC | 0.06% | Add +148.4% | 144,357 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.1% | 142,661 | $989K |
| Royal Bank of Canada | 0.00% | Add +97.4% | 137,728 | $954K |
| Invesco Ltd. | 0.00% | Reduce -32.6% | 124,626 | $864K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 107,589 | $742K |
| Lido Advisors, LLC | 0.00% | No change | 105,790 | $730K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 99,814 | $692K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 93,068 | $645K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 82,029 | $568K |
| Wellspring Financial Advisors, LLC | 0.04% | No change | 81,242 | $563K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 53,074 | $368K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 50,000 | $347K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 49,404 | $342K |
| Riverbridge Partners LLC | 0.01% | Reduce -0.2% | 39,648 | $275K |
| Nuveen, LLC | 0.00% | Add +25.0% | 38,432 | $266K |
| Aviance Capital Partners, LLC | 0.03% | Add +62.8% | 35,334 | $245K |
| David J Yvars Group | 0.13% | New | 35,300 | $245K |
| Integrated Capital Management, Inc. | 0.16% | Add +3.0% | 35,279 | $244K |
| Bank of New York Mellon Corp | 0.00% | Reduce -42.8% | 31,520 | $218K |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.0% | 31,300 | $217K |
| Logan Stone Capital, LLC | 0.05% | Add +45.7% | 29,091 | $202K |
| Jane Street Group, LLC | 0.00% | New | 27,963 | $194K |
| Verdence Capital Advisors LLC | 0.01% | New | 27,539 | $191K |
| Oppenheimer & Co. Inc. | 0.00% | Add +20.6% | 26,445 | $183K |
| Ancora Advisors LLC | 0.00% | No change | 26,395 | $183K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 25,245 | $175K |
| Savvy Advisors, Inc. | 0.01% | Add +2.1% | 24,263 | $168K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.4% | 21,904 | $152K |
| Northern Trust Corp. | 0.00% | Add +1.0% | 21,451 | $149K |
| Realta Investment Advisors | 0.05% | No change | 21,000 | $146K |
| Sfmg, LLC | 0.01% | No change | 20,753 | $144K |
| Benjamin Edwards Inc. | 0.00% | No change | 19,639 | $136K |
| Ackerman Capital Advisors, LLC | 0.03% | Reduce -16.9% | 19,322 | $134K |
| Janney Montgomery Scott LLC | 0.00% | No change | 19,206 | $133K |
| Cerity Partners LLC | 0.00% | New | 18,519 | $128K |
| Readystate Asset Management LP | 0.01% | Add +3.8% | 18,379 | $127K |
| River Street Advisors LLC | 0.05% | New | 17,542 | $122K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.7% | 17,524 | $121K |
| Citizens National Bank Trust Department | 0.02% | Reduce -10.8% | 16,550 | $115K |
| Cetera Investment Advisers | 0.00% | Add +15.8% | 16,144 | $112K |
| Noble Wealth Management PBC | 0.06% | No change | 15,966 | $111K |
| Perennial Investment Advisors, LLC | 0.01% | Add +0.6% | 15,106 | $105K |
| Closed-End Fund Advisors, Inc. | 0.06% | — | 15,007 | $104K |
| Tilson Financial Group, Inc. | 0.03% | New | 14,701 | $102K |
| Truist Financial Corp. | 0.00% | Reduce -11.2% | 14,515 | $101K |
| Fortitude Advisory Group L.L.C. | 0.04% | No change | 14,234 | $99K |
| MML Investors Services, LLC | 0.00% | Add +8.4% | 13,540 | $94K |
| Permanent Capital Management, LP | 0.02% | New | 12,751 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.0% | 12,335 | $85K |
| Seed Wealth Management, Inc. | 0.06% | No change | 12,064 | $84K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.1% | 11,380 | $79K |
| NewEdge Advisors, LLC | 0.00% | New | 10,813 | $75K |
| Moody National Bank Trust Division | 0.01% | New | 10,346 | $72K |
| Bokf, NA | 0.00% | No change | 9,815 | $68K |
| Hollencrest Capital Management | 0.00% | New | 7,153 | $50K |
| Osaic Holdings, Inc. | 0.00% | Add +29.0% | 6,671 | $46K |
| US Bancorp \de | 0.00% | No change | 6,461 | $45K |
| Elyxium Wealth, LLC | 0.01% | New | 6,293 | $44K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -7.4% | 4,380 | $30K |
| Cwm, LLC | 0.00% | Add +341.1% | 4,261 | $30K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 2,449 | $17K |
| Bessemer Group Inc. | 0.00% | No change | 2,242 | $16K |
| Capital Analysts, LLC | 0.00% | Add +2.1% | 2,122 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,151 | $15K |
| Kilter Group LLC | 0.01% | Add +2.1% | 2,017 | $14K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 11,871 | $14K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,618 | $11K |
| Mascoma Wealth Management LLC | 0.00% | No change | 1,433 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,041 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 940 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 469 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 386 | $3K |
"% of holder's portfolio" is XMVFX's weight in each manager's 13F, not the share of BlackRock Munivest Fund the manager owns.