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 106 institutions that hold shares in the stock, with a total of 33.5 Million shares, which have been reported (via 13F filing form) to have a value of $252 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 13, 2024 Q2 2024 |
12,460,458
shares
|
$94 Million
2.73% of portfolio
|
Q2 2024
Added 22.06%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2024 Q2 2024 |
4,360,604
shares
|
$32.9 Million
1.61% of portfolio
|
Q2 2024
Added 0.52%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 14, 2024 Q2 2024 |
1,884,517
shares
|
$14.2 Million
0.06% of portfolio
|
Q2 2024
Reduced 0.43%
|
|
|
Mackay Shields LLC
|
Aug 07, 2024 Q2 2024 |
1,660,494
shares
|
$12.5 Million
2.11% of portfolio
|
Q2 2024
Added 62.54%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 26, 2024 Q2 2024 |
1,251,877
shares
|
$9.44 Million
0.02% of portfolio
|
Q4 2023
Added 57.8%
|
|
|
Robinson Capital Management, LLC
|
Aug 14, 2024 Q2 2024 |
1,044,837
shares
|
$7.88 Million
2.81% of portfolio
|
Q2 2024
Added 1.59%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
840,242
shares
|
$6.34 Million
0.04% of portfolio
|
Q2 2024
Reduced 2.86%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
635,318
shares
|
$4.79 Million
0.0% of portfolio
|
Q1 2024
Added 16.46%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 14, 2024 Q2 2024 |
601,145
shares
|
$4.53 Million
0.09% of portfolio
|
Q2 2024
Added 11.44%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
470,315
shares
|
$3.55 Million
0.12% of portfolio
|
Q3 2023
New holding
|
|
|
Van Eck Associates Corp
|
Jul 31, 2024 Q2 2024 |
464,790
shares
|
$3.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.29%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
457,115
shares
|
$3.45 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.38%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 08, 2024 Q2 2024 |
435,660
shares
|
$3.28 Million
0.28% of portfolio
|
Q2 2024
Added 0.55%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Jul 23, 2024 Q2 2024 |
403,146
shares
|
$3.04 Million
1.84% of portfolio
|
Q1 2024
Reduced 8.78%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
402,110
shares
|
$3.03 Million
0.0% of portfolio
|
Q2 2024
Reduced 12.55%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
400,900
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Capital Investment Advisors, LLC
|
Jul 12, 2024 Q2 2024 |
367,408
shares
|
$2.77 Million
0.06% of portfolio
|
Q2 2024
Reduced 2.51%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
352,700
shares
|
$2.66 Million
0.0% of portfolio
|
Q1 2024
Added 16.52%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
351,283
shares
|
$2.65 Million
0.0% of portfolio
|
Q2 2024
Added 2.71%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
334,591
shares
|
$2.52 Million
0.71% of portfolio
|
Q2 2024
Reduced 34.27%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
312,220
shares
|
$2.35 Million
1.1% of portfolio
|
Q2 2022
Added 7.09%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
311,568
shares
|
$2.35 Million
0.12% of portfolio
|
Q2 2024
Reduced 27.15%
|
|
|
Leo Wealth, LLC
Hurst, TX |
Jul 17, 2024 Q2 2024 |
272,727
shares
|
$2.06 Million
0.2% of portfolio
|
Q2 2024
New holding
|
|
|
Dakota Wealth Management
|
Jul 19, 2024 Q2 2024 |
262,746
shares
|
$1.98 Million
0.05% of portfolio
|
Q2 2024
Added 11.21%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
240,438
shares
|
$1.81 Million
0.0% of portfolio
|
Q2 2024
Added 12.65%
|