Vault-13

BLACKROCK MUNIVEST FD INC XMVFX

COM · Closed-End Fund · CUSIP 09253R105

99 institutional holders -9 vs Q1 2024
32,664,06932.7m shares reported held*
$234.2mreported value*
7 new 30 added 23 reduced 17 sold out net sold ≈ $2.6m (-364.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $7.17.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 98Q4 22: 104Q1 23: 102Q2 23: 101Q3 23: 106Q4 23: 104Q1 24: 108Q2 24: 9999Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202298
Q4 2022104
Q1 2023102
Q2 2023101
Q3 2023106
Q4 2023104
Q1 2024108
Q2 202499

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 42 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 44 cut or sold outQ2 23: 43 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 37 cut or sold outQ4 23: 45 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 35 cut or sold outQ2 24: 37 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224241
Q1 20233744
Q2 20234337
Q3 20234637
Q4 20234544
Q1 20244535
Q2 20243740

Biggest buyers

Karpus Management, Inc. Added +2,251,712+2.3m
MacKay Shields LLC Added +638,872+638.9k
Leo Wealth, LLC New +272,727+272.7k
Advisors Asset Management, Inc. Added +61,699+61.7k
BESSEMER GROUP INC Added +39,118+39.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +32,997+33.0k
Invesco Ltd. Added +32,188+32.2k
COHEN & STEERS, INC. Added +27,000+27.0k
Dakota Wealth Management Added +26,475+26.5k
Alpine Global Management, LLC New +25,000+25.0k

Biggest sellers

Saba Capital Management, L.P. Sold out -1,972,918-2.0m
MORGAN STANLEY Reduced -966,547-966.5k
Logan Stone Capital, LLC Reduced -174,433-174.4k
AQR Arbitrage LLC Reduced -116,097-116.1k
OSAIC HOLDINGS, INC. Reduced -101,652-101.7k
Rareview Capital LLC Sold out -74,034-74.0k
WELLS FARGO & COMPANY/MN Reduced -57,732-57.7k
Hennion & Walsh Asset Management, Inc. Sold out -56,703-56.7k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -42,656-42.7k
HighTower Advisors, LLC Sold out -40,526-40.5k

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.

HolderStakeChangeShares Last filed
RIVERNORTH CAPITAL MANAGEMENT, LLC 13G · institution filed 2025-05-15 5.4% 3.3m 2025-05-15

Fell to 5% or below in the last year: Karpus Management, Inc. (0.0%, 2026-03-06)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 2.52% of their portfolio Pittsford, NY 12,460,45812.5m $89.3m $89.3m 2.52% Added +2.3m +2,251,712
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.48% of their portfolio WEST PALM BEACH, FL 4,360,6044.4m $31.3m $31.3m 1.48% Added +22.7k +22,734
3 Pathstone Holdings, LLC 0.06% of their portfolio ENGLEWOOD, NJ 1,884,5171.9m $13.5m $13.5m 0.06% Reduced -8.1k -8,122
4 MacKay Shields LLC 0.36% of their portfolio New York, NY 1,660,4941.7m $11.9m $11.9m 0.36% Added +638.9k +638,872
5 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,251,8771.3m $9.0m $9.0m 0.01% Unchanged
6 ROBINSON CAPITAL MANAGEMENT, LLC 2.70% of their portfolio GROSSE POINTE FARMS, MI 1,044,8371.0m $7.5m $7.5m 2.70% Added +16.3k +16,309
7 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 840,242840.2k $6.0m $6.0m 0.04% Reduced -24.7k -24,695
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 635,318635.3k $4.6m $4.6m 0.00% Reduced -966.5k -966,547
9 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 601,145601.1k $4.3m $4.3m 0.08% Added +61.7k +61,699
10 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 464,790464.8k $3.3m $3.3m 0.00% Reduced -36.6k -36,567
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 457,115457.1k $3.3m $3.3m 0.00% Reduced -16.0k -16,002
12 1607 Capital Partners, LLC 0.28% of their portfolio Richmond, VA 435,660435.7k $3.1m $3.1m 0.28% Added +2.4k +2,402
13 Gridiron Partners, LLC 1.84% of their portfolio Wexford, PA 403,146403.1k $2.9m $2.9m 1.84% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 402,110402.1k $2.9m $2.9m 0.00% Reduced -57.7k -57,732
15 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 400,900400.9k $2.9m $2.9m 0.00% Unchanged
16 Capital Investment Advisors, LLC 0.06% of their portfolio ATLANTA, GA 367,408367.4k $2.6m $2.6m 0.06% Reduced -9.4k -9,450
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 352,700352.7k $2.5m $2.5m 0.00% Unchanged
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 351,283351.3k $2.5m $2.5m 0.00% Added +9.3k +9,258
19 Logan Stone Capital, LLC 0.62% of their portfolio CHICAGO, IL 334,591334.6k $2.4m $2.4m 0.62% Reduced -174.4k -174,433
20 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 311,568311.6k $2.2m $2.2m 0.06% Reduced -116.1k -116,097
21 Leo Wealth, LLC 0.20% of their portfolio HURST, TX 272,727272.7k $2.0m $2.0m 0.20% New
22 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 262,746262.7k $1.9m $1.9m 0.04% Added +26.5k +26,475
23 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 240,438240.4k $1.7m $1.7m 0.00% Added +27.0k +27,000
24 MELFA WEALTH MANAGEMENT, INC. 0.88% of their portfolio WESTBOROUGH, MA 176,158176.2k $1.3m $1.3m 0.88% Added +72 +72
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 172,714172.7k $1.2m $1.2m 0.00% Added +17.4k +17,427
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 163,367163.4k $1.2m $1.2m 0.00% Added +2.6k +2,608
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 154,341154.3k $1.1m $1.1m 0.00% Added +14.3k +14,258
28 Indiana Trust & Investment Management Co 0.38% of their portfolio MISHAWAKA, IN 145,719145.7k $1.0m $1.0m 0.38% Unchanged
29 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 139,498139.5k $1.0m $1.0m 0.01% Reduced -391 -391
30 ROTHSCHILD INVESTMENT LLC 0.07% of their portfolio CHICAGO, IL 133,200133.2k $955.0k $955.0k 0.07% Unchanged
31 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 113,310113.3k $815.8k $815.8k 0.01% Reduced -14.5k -14,500
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 109,452109.5k $784.8k $784.8k 0.00% Reduced -6.7k -6,738
33 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 107,589107.6k $787.6k $787.6k 0.03% Unchanged
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 87,90987.9k $630.3k $630.3k 0.00% Added +32.2k +32,188
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 82,68682.7k $592.9k $592.9k 0.00% Added +15.2k +15,150
36 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 78,75278.8k $564.7k $564.7k 0.01% Unchanged
37 Wellspring Financial Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 67,30067.3k $482.5k $482.5k 0.07% Added +17.0k +17,000
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 55,59355.6k $398.6k $398.6k 0.00% Reduced -16.4k -16,440
39 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 50,00050.0k $358.5k $358.5k 0.01% Unchanged
40 RIVERBRIDGE PARTNERS LLC 0.00% of their portfolio MINNEAPOLIS, MN 47,91747.9k $343.6k $343.6k 0.00% Added +297 +297
41 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 46,44046.4k $333.0k $333.0k 0.01% Unchanged
42 NINE MASTS CAPITAL Ltd 0.09% of their portfolio CENTRAL, K3 42,98843.0k $308.2k $308.2k 0.09% Added +15.9k +15,875
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,53142.5k $305.0k $305.0k 0.00% Reduced -11.7k -11,716
44 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 41,75341.8k $300.6k $300.6k 0.00% Unchanged
45 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 40,00040.0k $287.0k $287.0k 0.00% Added +39.1k +39,118
46 Citizens National Bank Trust Department 0.06% of their portfolio MERIDIAN, MS 36,75036.8k $263.5k $263.5k 0.06% Reduced -7.8k -7,750
47 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 33,11233.1k $237.4k $237.4k 0.02% Reduced -42.7k -42,656
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,99733.0k $236.6k $236.6k 0.00% New
49 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 29,38729.4k $210.7k $210.7k 0.01% Unchanged
50 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 29,37229.4k $210.6k $210.6k 0.01% Reduced -200 -200
51 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 28,21328.2k $202.3k $202.3k 0.00% Unchanged
52 INTEGRATED CAPITAL MANAGEMENT, INC. 0.16% of their portfolio JESSUP, PA 27,59927.6k $197.9k $197.9k 0.16% Added +3.9k +3,882
53 REGATTA CAPITAL GROUP, LLC 0.04% of their portfolio EL SEGUNDO, CA 27,28027.3k $195.6k $195.6k 0.04% Unchanged
54 Kimelman & Baird, LLC 0.02% of their portfolio New York, NY 26,03226.0k $186.6k $186.6k 0.02% First filing
55 Alpine Global Management, LLC 0.03% of their portfolio NEW YORK, NY 25,00025.0k $179.2k $179.2k 0.03% New
56 Seed Wealth Management, Inc. 0.15% of their portfolio EVANSTON, IL 24,80024.8k $177.8k $177.8k 0.15% Added +4.0k +4,000
57 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 24,62424.6k $176.6k $176.6k 0.01% Unchanged
58 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,12624.1k $173.0k $173.0k 0.00% Reduced -3.1k -3,114
59 DRIVE WEALTH MANAGEMENT, LLC 0.05% of their portfolio LEHI, UT 23,95023.9k $172.6k $172.6k 0.05% Reduced -10.5k -10,500
60 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 21,00021.0k $151.0k $151.0k 0.00% Unchanged
61 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 21,00021.0k $150.6k $150.6k 0.03% Unchanged
62 SFMG, LLC 0.01% of their portfolio PLANO, TX 20,75320.8k $148.8k $148.8k 0.01% Unchanged
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,02820.0k $143.6k $143.6k 0.00% Reduced -8.0k -7,991
64 Palogic Value Management, L.P. 0.06% of their portfolio DALLAS, TX 20,00020.0k $143.4k $143.4k 0.06% Reduced -500 -500
65 Relyea Zuckerberg Hanson LLC 0.02% of their portfolio STAMFORD, CT 19,95820.0k $143.1k $143.1k 0.02% Unchanged
66 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,95520.0k $143.0k $143.0k 0.00% Added +38 +38
67 Aviance Capital Partners, LLC 0.02% of their portfolio NAPLES, FL 19,45419.5k $139.5k $139.5k 0.02% Added +9.0k +8,959
68 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,80218.8k $134.8k $134.8k 0.00% Added +112 +112
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,30118.3k $131.2k $131.2k 0.00% Added +1.3k +1,314
70 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 16,66616.7k $119.5k $119.5k 0.00% New
71 Fortitude Advisory Group L.L.C. 0.06% of their portfolio GIG HARBOR, WA 14,23414.2k $102.1k $102.1k 0.06% Unchanged
72 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,85613.9k $99.3k $99.3k 0.00% Unchanged
73 MONTGOMERY INVESTMENT MANAGEMENT INC 0.03% of their portfolio ROCKVILLE, MD 12,28512.3k $88.1k $88.1k 0.03% Unchanged
74 Ellis Investment Partners, LLC 0.02% of their portfolio Berwyn, PA 12,04312.0k $86.3k $86.3k 0.02% Added +156 +156
75 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 11,80011.8k $84.6k $84.6k 0.01% Unchanged
76 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 11,15511.2k $80.3k $80.3k 0.00% Reduced -11.8k -11,755
77 Moors & Cabot, Inc. 0.00% of their portfolio BOSTON, MA 10,71510.7k $76.8k $76.8k 0.00% Unchanged
78 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 10,70010.7k $76.7k $76.7k 0.00% Unchanged
79 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,29910.3k $73.8k $73.8k 0.00% New
80 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 9,3049.3k $66.7k $66.7k 0.00% Added +120 +120
81 Pathway Financial Advisers, LLC 0.02% of their portfolio AUBURN, IN 8,4388.4k $60.5k $60.5k 0.02% Added +76 +76
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,2016.2k $44.5k $44.5k 0.00% Added +21 +21
83 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 5,7085.7k $40.9k $40.9k 0.01% Unchanged
84 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 4,3034.3k $31.0k $31.0k 0.00% Unchanged
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2843.3k $23.5k $23.5k 0.00% Reduced -101.7k -101,652
86 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,5132.5k $18.0k $18.0k 0.00% Unchanged
87 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 2,4492.4k $17.6k $17.6k 0.01% Unchanged
88 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,9321.9k $14.0k $14.0k 0.00% Added +25 +25
89 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 1,6181.6k $11.6k $11.6k 0.00% Unchanged
90 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,5001.5k $10.8k $10.8k 0.00% New
91 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 1,4331.4k $10.3k $10.3k 0.00% Unchanged
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 757757 $5.0k $5.0k 0.00% Unchanged
93 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 701701 $5.0k $5.0k 0.00% Unchanged
94 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $3.6k $3.6k 0.00% Unchanged
95 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 469469 $3.4k $3.4k 0.00% Unchanged
96 Horizons Wealth Management 0.00% of their portfolio ASHEVILLE, NC 442442 $3.2k $3.2k 0.00% Unchanged
97 MACROVIEW INVESTMENT MANAGEMENT LLC 0.00% of their portfolio BETHESDA, MD 310310 $2.2k $2.2k 0.00% Unchanged
98 Perkins Coie Trust Co 0.00% of their portfolio SEATTLE, WA 7070 $501 $501 0.00% New
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged