Institutional Ownership Blackrock Munivest Fund, Inc. (MVF)
This table provides information about the institutional ownership of Blackrock Munivest Fund, Inc. (MVF). We have compiled data on the 108 institutions that hold shares in the stock, with a total of 32.3 Million shares, which have been reported (via 13F filing form) to have a value of $228 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
11,939,487
shares
|
$84.3 Million
2.95% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
4,099,224
shares
|
$28.9 Million
1.71% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
1,821,511
shares
|
$12.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.34%
|
|
|
Mackay Shields LLC
|
Oct 31, 2024 Q3 2024 |
1,589,746
shares
|
$11.2 Million
2.08% of portfolio
|
Q3 2024
Reduced 4.26%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,040,764
shares
|
$7.35 Million
0.06% of portfolio
|
Q3 2024
Added 23.86%
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
960,976
shares
|
$6.78 Million
2.65% of portfolio
|
Q3 2024
Reduced 8.03%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
787,781
shares
|
$5.56 Million
0.01% of portfolio
|
Q3 2024
Reduced 37.07%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
606,911
shares
|
$4.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
558,639
shares
|
$3.94 Million
0.08% of portfolio
|
Q3 2024
Reduced 7.07%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
470,315
shares
|
$3.32 Million
0.12% of portfolio
|
Q3 2023
New holding
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
447,985
shares
|
$3.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.62%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
445,102
shares
|
$3.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
394,248
shares
|
$2.78 Million
0.27% of portfolio
|
Q3 2024
Reduced 9.51%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Nov 14, 2024 Q3 2024 |
391,164
shares
|
$2.76 Million
1.8% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
376,870
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.99%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
369,706
shares
|
$2.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.06%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
356,787
shares
|
$2.52 Million
0.0% of portfolio
|
Q3 2024
Added 1.57%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
355,586
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2024
Added 105.88%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
340,225
shares
|
$2.4 Million
0.05% of portfolio
|
Q3 2024
Reduced 7.4%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
331,559
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.99%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
312,220
shares
|
$2.2 Million
1.1% of portfolio
|
Q2 2022
Added 7.09%
|
|
|
Leo Wealth, LLC
Hurst, TX |
Oct 21, 2024 Q3 2024 |
302,334
shares
|
$2.13 Million
0.21% of portfolio
|
Q3 2024
Added 10.86%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
252,637
shares
|
$1.78 Million
0.55% of portfolio
|
Q3 2024
Reduced 24.49%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
247,004
shares
|
$1.74 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.99%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
241,027
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 0.24%
|