BLACKROCK MUNIVEST FD INC XMVFX
COM · Closed-End Fund · CUSIP 09253R105
106
institutional holders
+5 vs Q2 2023
28.7m
shares reported held*
$173.8mreported value*
13 new
33 added
28 reduced
9 sold out
net bought ≈ $13.8m (+2.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.06.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 98 |
| Q4 2022 | 104 |
| Q1 2023 | 102 |
| Q2 2023 | 101 |
| Q3 2023 | 106 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 42 | 41 |
| Q1 2023 | 37 | 44 |
| Q2 2023 | 43 | 37 |
| Q3 2023 | 46 | 37 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +1.4m |
| Karpus Management, Inc. | Added | +565.2k |
| ADVISOR PARTNERS II, LLC | New | +470.3k |
| MORGAN STANLEY | Added | +224.4k |
| AQR Arbitrage LLC | Added | +167.6k |
| Saba Capital Management, L.P. | Added | +149.6k |
| Indiana Trust & Investment Management Co | New | +145.7k |
| Logan Stone Capital, LLC | Added | +89.7k |
| Alpine Global Management, LLC | New | +70.8k |
| Janney Montgomery Scott LLC | Added | +52.7k |
Biggest sellers
| Woodline Partners LP | Sold out | -564.3k |
| GUGGENHEIM CAPITAL LLC | Reduced | -162.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Reduced | -132.5k |
| COHEN & STEERS, INC. | Reduced | -60.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -59.6k |
| VAN ECK ASSOCIATES CORP | Reduced | -54.5k |
| Ackerman Capital Advisors, LLC | Sold out | -49.7k |
| Walleye Capital LLC | Sold out | -25.2k |
| Bramshill Investments, LLC | Reduced | -22.9k |
| Citizens National Bank Trust Department | Reduced | -18.8k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 13G · institution filed 2025-05-15 | 5.4% |
Fell to 5% or below in the last year: Karpus Management, Inc. (0.0%, 2026-03-06)
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Karpus Management, Inc. 1.50% of their portfolio | 7.4m $44.6m | Added +565.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.18% of their portfolio | 3.8m $22.8m | Added +1.4m |
| Bramshill Investments, LLC 1.91% of their portfolio | 2.7m $16.4m | Reduced -22.9k |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $11.9m | Added +224.4k |
| Fiera Capital Corp 0.02% of their portfolio | 841.4k $5.1m | Added +18.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC 2.29% of their portfolio | 834.3k $5.1m | Reduced -132.5k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 793.3k $4.8m | Unchanged |
| 1607 Capital Partners, LLC 0.34% of their portfolio | 745.6k $4.5m | Unchanged |
| Advisors Asset Management, Inc. 0.08% of their portfolio | 634.1k $3.8m | Reduced -5.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 578.8k $3.5m | Reduced -59.6k |
| Saba Capital Management, L.P. 0.11% of their portfolio | 545.0k $3.3m | Added +149.6k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 526.1k $3.2m | Reduced -162.9k |
| Logan Stone Capital, LLC 0.86% of their portfolio | 521.0k $3.2m | Added +89.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 472.3k $2.9m | Reduced -11.2k |
| ADVISOR PARTNERS II, LLC 0.11% of their portfolio | 470.3k $2.9m | New |
| AQR Arbitrage LLC 0.12% of their portfolio | 449.0k $2.7m | Added +167.6k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 424.8k $2.6m | Reduced -54.5k |
| Hennion & Walsh Asset Management, Inc. 0.16% of their portfolio | 404.0k $2.4m | Reduced -14.9k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 400.9k $2.4m | Unchanged |
| Capital Investment Advisors, LLC 0.06% of their portfolio | 362.0k $2.2m | Added +15.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 321.9k $2.0m | Reduced -12.3k |
| Claybrook Capital, LLC 1.08% of their portfolio | 312.2k $1.9m | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 208.7k $1.3m | Reduced -7.9k |
| Dakota Wealth Management 0.05% of their portfolio | 171.4k $1.0m | Added +27.1k |
| MELFA WEALTH MANAGEMENT, INC. 1.10% of their portfolio | 166.9k $1.0m | Added +152 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 151.8k $919.6k | Added +4.9k |
| UBS Group AG 0.00% of their portfolio | 148.2k $898.3k | Reduced -588 |
| Indiana Trust & Investment Management Co 0.45% of their portfolio | 145.7k $883.1k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 145.5k $881.7k | Added +2.5k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 139.3k $844.4k | Reduced -8.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 134.4k $814.0k | Added +1.1k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 133.6k $809.0k | Reduced -60.0k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 131.5k $797.0k | Added +6.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 111.2k $674.0k | Reduced -3.1k |
| Chicago Partners Investment Group LLC 0.03% of their portfolio | 107.6k $639.1k | Reduced -11.8k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 103.1k $624.7k | Reduced -556 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 86.0k $521.0k | Added +52.7k |
| Alpine Global Management, LLC 0.05% of their portfolio | 70.8k $428.9k | New |
| Citizens National Bank Trust Department 0.11% of their portfolio | 66.2k $401.2k | Reduced -18.8k |
| LPL Financial LLC 0.00% of their portfolio | 59.0k $357.7k | Added +13.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 55.0k $328.0k | Reduced -10.2k |
| RIVERBRIDGE PARTNERS LLC 0.00% of their portfolio | 48.0k $290.9k | Added +3.5k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 46.4k $281.4k | Unchanged |
| Wellspring Financial Advisors, LLC 0.08% of their portfolio | 45.2k $273.9k | Added +8.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 44.8k $271.5k | Added +26 |
| REGATTA CAPITAL GROUP, LLC 0.08% of their portfolio | 40.5k $245.2k | Reduced -7.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 39.4k $238.9k | Added +11.1k |
| GOODWIN DANIEL L 0.11% of their portfolio | 38.8k $235.1k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 37.1k $225.0k | Reduced -5.1k |
| DRIVE WEALTH MANAGEMENT, LLC 0.08% of their portfolio | 36.5k $221.7k | Added +5.0k |
| U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio | 35.0k $212.1k | Unchanged |
| Merit Financial Group, LLC 0.01% of their portfolio | 32.9k $199.2k | Added +211 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 29.5k $179.0k | Added +812 |
| Ancora Advisors LLC 0.00% of their portfolio | 29.4k $178.1k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 28.0k $169.8k | Added +7.2k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 26.5k $160.6k | Reduced -12.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 25.2k $153.0k | Reduced -2.9k |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 23.9k $144.8k | Added +29 |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.12% of their portfolio | 23.3k $141.4k | Added +807 |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 22.9k $139.3k | Unchanged |
| Realta Investment Advisors 0.03% of their portfolio | 22.0k $148.2k | Unchanged |
| Denver PWM, LLC 0.05% of their portfolio | 21.4k $130.9k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 21.3k $129.1k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 21.0k $127.0k | Unchanged |
| Palogic Value Management, L.P. 0.06% of their portfolio | 21.0k $127.3k | Reduced -500 |
| US BANCORP \DE\ 0.00% of their portfolio | 20.9k $126.4k | Unchanged |
| SFMG, LLC 0.01% of their portfolio | 20.8k $125.8k | New |
| Ironsides Asset Advisors, LLC 0.06% of their portfolio | 20.6k $125.0k | Added +4.4k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 19.2k $116.4k | New |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 18.5k $112.0k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 16.7k $101.0k | Reduced -1.3k |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 16.5k $99.9k | Reduced -1.1k |
| MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio | 16.4k $99.3k | Added +5.3k |
| PATRON PARTNERS, LLC 0.07% of their portfolio | 15.3k $92.6k | Unchanged |
| Fortitude Advisory Group L.L.C. 0.06% of their portfolio | 14.2k $86.3k | Unchanged |
| Summit Trail Advisors, LLC 0.00% of their portfolio | 13.9k $84.6k | Reduced -2.9k |
| HRT FINANCIAL LP 0.00% of their portfolio | 12.8k $77.0k | New |
| MONTGOMERY INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 12.3k $74.4k | Unchanged |
| Ranch Capital Advisors Inc. 0.05% of their portfolio | 11.9k $72.0k | Reduced -3.4k |
| Ellis Investment Partners, LLC 0.02% of their portfolio | 11.6k $70.4k | Added +108 |
| Diligent Investors, LLC 0.02% of their portfolio | 11.0k $66.5k | Unchanged |
| RAYMOND JAMES TRUST N.A. 0.00% of their portfolio | 10.7k $64.8k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.1k $61.2k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 9.0k $54.4k | Added +84 |
| Pathway Financial Advisers, LLC 0.02% of their portfolio | 8.2k $49.9k | First filing |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.4k $38.9k | Reduced -2.4k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 6.2k $37.9k | Added +30 |
| Bartlett & Co. LLC 0.00% of their portfolio | 4.3k $26.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 4.3k $26.2k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 3.7k $22.4k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 2.5k $15.2k | Unchanged |
| Cape Investment Advisory, Inc. 0.01% of their portfolio | 2.4k $14.8k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 1.9k $11.0k | Added +18 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 1.8k $10.9k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 1.4k $8.7k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.0k $6.1k | Unchanged |
| Carmel Capital Partners, LLC 0.00% of their portfolio | 1.0k $6.1k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 922 $6.0k | Added +42 |
| Tortoise Investment Management, LLC 0.00% of their portfolio | 701 $4.2k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 653 $4.0k | New |