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Get Institutions for : 
Blackrock Munivest Fund Inc (MVF)  
$6.83 0.04 (0.6%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 97    10
Total shares held : 
31,024,607  
% of shares held : 
47.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
786,273  
% of shares held change : 
  1.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.09  
Last Quarter's Ending Price : 
$7.12  
Last Quarter's Average Price
$6.49  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (5.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 480,011
 1.55%
 
Increased Positions :
35
 3,741,122
 12.06%
 
Unchanged Positions :
28
 3,197,377
 10.31%
 
Decreased Positions :
26
-2,343,790
-7.55%
 
Closed Positions :
18
-1,091,070
-3.52%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KARPUS MANAGEMENT INC 12 - 2023-12-31 9,253,673 $65,886,000 1,900,630
   RIVERNORTH CAPITAL MANAGEMENT, INC. 20 - 2023-12-31 4,291,853 $30,558,000 535,408
   Bramshill Investments LLC 14 - 2023-12-31 2,435,583 $17,341,000 -269,754
   Pathstone Holdings LLC 204 - 2023-12-31 1,912,099 $13,614,000 0
   Allspring Global Investments Holdings LLC - 2023-12-31 1,251,877 $8,913,000 458,564
   ROBINSON CAPITAL MANAGEMENT LLC 10 - 2023-12-31 875,307 $6,215,000 40,969
   1607 CAPITAL PARTNERS, LLC 76 - 2023-12-31 740,088 $5,269,000 -5,500
   GUGGENHEIM CAPITAL LLC 532 - 2023-12-31 684,465 $4,873,000 158,351
   Logan Stone Capital LLC 41 - 2023-12-31 589,347 $4,196,000 68,356
   FIXED INCOME SECURITIES INC 295 - 2023-12-31 579,331 $4,125,000 -54,808
   SABA CAPITAL MANAGEMENT, L.P. 126 - 2023-12-31 578,998 $4,122,000 33,957
   VAN ECK ASSOCIATES CORP 645 - 2023-12-31 476,969 $3,396,000 52,145
   CNH PARTNERS LLC 115 - 2023-12-31 462,077 $3,290,000 13,042
   MORGAN STANLEY 4115 - 2023-12-31 458,475 $3,264,000 -1,501,735
   WELLS FARGO & CO/MN 2181 - 2023-12-31 457,933 $3,260,000 -120,895
   Gridiron Partners LLC 9 - 2023-12-31 441,936 $3,147,000 0
   BANK OF AMERICA CORP /DE/ 3203 - 2023-12-31 432,627 $3,080,000 -39,657
   ALLIANZ ASSET MANAGEMENT AG 937 - 2023-12-31 400,900 $2,854,000 0
   ADVISOR PARTNERS II LLC 183 *New 2023-09-30 470,315 $2,850,000 470,315
   Capital Investment Advisors LLC 159 - 2023-12-31 359,706 $2,561,000 -2,261
   Lido Advisors LLC 355 *New 2023-12-31 312,220 $2,223,000 312,220
   RAYMOND JAMES & ASSOCIATES 2033 - 2023-12-31 303,589 $2,162,000 -18,305
   PNC FINANCIAL SERVICES GROUP INC 859 - 2023-12-31 302,700 $2,155,000 94,000
   Claybrook Capital LLC 27 - 2023-09-30 312,220 $1,892,000 0
   Oakmont Partners LLC 246 - 2023-12-31 221,381 $1,576,000 49,931
   COHEN & STEERS INC 227 - 2023-12-31 213,438 $1,520,000 79,886
   Hennion & Walsh Asset Management Inc. 307 - 2023-12-31 208,529 $1,485,000 -195,516
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1718 - 2023-12-31 207,868 $1,480,000 62,367
   MELFA WEALTH MANAGEMENT LLC - 2023-12-31 175,943 $1,253,000 9,083
   Rockefeller Capital Management L.P. 1079 - 2023-12-31 167,688 $1,194,000 28,350
   ENVESTNET ASSET MANAGEMENT INC 2833 - 2023-12-31 159,315 $1,134,000 7,565
   INDIANA TRUST & INVESTMENT MANAGEMENT CO - 2023-12-31 145,719 $1,038,000 0
   PARK AVENUE SECURITIES LLC 666 - 2024-03-31 139,889 $988,000 994
   UBS Group AG 3438 - 2023-12-31 134,765 $960,000 -13,471
   ROYAL BANK OF CANADA 3271 - 2023-12-31 109,599 $780,000 -24,799
   Chicago Partners Investment Group LLC 347 - 2023-12-31 107,589 $739,000 0
   Advisor Group Holdings Inc. 2834 - 2023-12-31 100,846 $718,000 -10,367
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 340 - 2023-12-31 88,354 $629,000 61,847
   JANNEY MONTGOMERY SCOTT LLC 1777 - 2023-12-31 80,513 $573,000 -5,529
   Integrated Wealth Concepts LLC 943 - 2023-12-31 78,752 $561,000 -24,337
   LPL FINANCIAL CORP 3653 - 2023-12-31 65,728 $468,000 6,706
   Citizens National Bank Trust Department 130 - 2023-12-31 55,500 $395,000 -10,700
   HIGHTOWER ADVISORS, LLC 2441 - 2023-12-31 56,063 $394,000 1,055
   Wellspring Financial Advisors LLC 91 - 2023-12-31 50,300 $358,000 5,100
   U.S. Capital Wealth Advisors LLC 520 - 2023-12-31 50,000 $356,000 15,000
   RIVERBRIDGE PARTNERS LLC 161 - 2023-12-31 48,552 $346,000 0
   AMERIPRISE FINANCIAL INC 3495 - 2023-12-31 48,226 $343,000 11,093
   HORIZON ASSET MANAGEMENT INC/NY 235 - 2023-12-31 46,440 $331,000 0
   BANK OF NEW YORK MELLON CORP 3667 - 2023-12-31 44,584 $317,000 -215
   MACKAY SHIELDS LLC 42 *New 2023-12-31 44,425 $316,000 44,425
   NUVEEN ASSET MANAGEMENT, LLC 3111 *New 2023-12-31 41,753 $297,000 41,753
   DRIVE WEALTH MANAGEMENT LLC - 2023-12-31 34,450 $245,000 -2,000
   GOODWIN DANIEL L 80 - 2023-09-30 38,800 $235,000 0
   Merit Financial Group LLC 706 - 2023-12-31 30,515 $217,000 -2,356
   BB&T CORP 2430 - 2023-12-31 29,675 $211,000 139
   ANCORA ADVISORS, LLC 627 - 2023-12-31 29,387 $209,000 0
   REGATTA CAPITAL GROUP LLC - 2023-12-31 27,280 $194,000 -13,188
   Seed Wealth Management Inc. *New 2023-12-31 24,800 $176,000 24,800
   GeoWealth Management LLC 522 *New 2023-12-31 24,586 $175,000 24,586
   Catalytic Wealth RIA LLC 214 - 2023-12-31 24,586 $175,000 0
   SeaCrest Wealth Management LLC 587 - 2023-12-31 23,937 $169,000 44
   Integrated Capital Management Inc. 69 - 2024-03-31 23,717 $167,000 1,072
   NOMURA HOLDINGS INC 910 - 2023-12-31 22,250 $158,000 22,250
   Ironsides Asset Advisors LLC 69 - 2023-12-31 22,058 $157,000 1,436
   BENJAMIN F. EDWARDS & COMPANY INC. 934 - 2023-12-31 21,000 $150,000 0
   Coastal Investment Advisors Inc. 417 - 2023-12-31 21,000 $150,000 -1,021
   US BANCORP 2151 - 2023-12-31 20,853 $148,000 0
   SFMG, LLC 251 - 2023-12-31 20,753 $148,000 0
   Palogic Value Management L.P. 155 - 2023-12-31 20,500 $146,000 -500
   Relyea Zuckerberg Hanson LLC 219 *New 2023-12-31 19,958 $142,000 19,958
   COMMONWEALTH EQUITY SERVICES LLC. 3527 - 2023-12-31 19,800 $141,000 -5,386
   MERCER GLOBAL ADVISORS INC /ADV 1894 - 2023-12-31 16,779 $119,000 85
   PATRON PARTNERS ADVISORS LLC 159 - 2023-12-31 15,284 $109,000 0
   Fortitude Advisory Group L.L.C. 217 - 2023-12-31 14,234 $101,000 0
   HPM Partners LLC - 2023-12-31 13,856 $99,000 13,856
   Stonebrook Private Inc. 203 - 2023-12-31 12,763 $91,000 0
   MONTGOMERY INVESTMENT MANAGEMENT INC 87 - 2023-12-31 12,285 $87,000 0
   Ellis Investment Partners LLC 222 - 2023-12-31 11,785 $84,000 167
   TRANSCEND WEALTH COLLECTIVE LLC 495 *New 2023-12-31 11,800 $84,000 11,800
   Pacitti Group Inc. 144 - 2023-12-31 11,165 $79,000 -721
   NATIONAL ASSET MANAGEMENT, INC. 1332 - 2023-12-31 11,155 $79,000 -11,755
   RAYMOND JAMES TRUST CO 1193 - 2023-12-31 10,700 $76,000 0
   SUMMIT INVESTMENT ADVISORS INC 2002 - 2023-12-31 9,105 $65,000 129
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1965 - 2023-12-31 8,353 $59,000 1,935
   Steward Partners Investment Advisory LLC 2030 - 2023-12-31 6,271 $45,000 24
   Pineridge Advisors LLC - 2023-12-31 5,708 $41,000 0
   BARTLETT & CO. LLC 779 - 2023-12-31 4,303 $30,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 780 - 2023-12-31 4,303 $30,000 0
   Geneos Wealth Management Inc. - 2023-12-31 2,513 $18,000 0
   Northwest Financial Advisors 320 - 2023-12-31 2,332 $17,000 0
   Cape Investment Advisory Inc. 560 - 2023-12-31 2,449 $17,000 0
   Capital Analysts Inc. 849 - 2023-12-31 1,890 $13,000 26
   Mascoma Wealth Management LLC - 2023-12-31 1,433 $10,000 0
   J P MORGAN CHASE & CO 5083 - 2023-12-31 1,271 $9,000 -20,034
   BESSEMER GROUP INC 1624 - 2023-12-31 1,136 $8,000 214
   Parallel Advisors LLC 2437 - 2023-12-31 1,000 $7,000 0
   CWM LLC 3639 - 2024-03-31 757 $5,000 657
   Tortoise Investment Management LLC 630 - 2023-12-31 701 $5,000 0
   COMERICA BANK 3337 - 2023-12-31 613 $4,000 -40
   Horizons Wealth Management 159 - 2024-03-31 442 $3,000 0

  100 Records found
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