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Get Institutions for : 
Blackrock Munivest Fund Inc (MVF)  
$6.82 0.01 (0.07%) as of 4:30 Thu 5/2


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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  : 
0.33 (5.01%)  




 
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
   Bramshill Investments LLC 14 - 2023-12-31 2,435,583 $17,341,000 -269,754
   1607 CAPITAL PARTNERS, LLC 76 - 2023-12-31 740,088 $5,269,000 -5,500
   FIXED INCOME SECURITIES INC 295 - 2023-12-31 579,331 $4,125,000 -54,808
   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
   BANK OF AMERICA CORP /DE/ 3203 - 2023-12-31 432,627 $3,080,000 -39,657
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1988 - 2024-03-31 155,287 $1,096,000 -52,581
   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
   Advisor Group Holdings Inc. 2834 - 2023-12-31 100,846 $718,000 -10,367
   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
   Hennion & Walsh Asset Management Inc. 622 - 2024-03-31 56,703 $400,000 -151,826
   Citizens National Bank Trust Department 130 - 2023-12-31 55,500 $395,000 -10,700
   RIVERBRIDGE PARTNERS LLC 148 - 2024-03-31 47,620 $336,000 -932
   Merit Financial Group LLC 706 - 2023-12-31 30,515 $217,000 -2,356
   Palogic Value Management L.P. 155 - 2023-12-31 20,500 $146,000 -500
   Seed Wealth Management Inc. 148 - 2024-03-31 20,800 $145,000 -4,000
   COMMONWEALTH EQUITY SERVICES LLC. 3527 - 2023-12-31 19,800 $141,000 -5,386
   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
   J P MORGAN CHASE & CO 5083 - 2023-12-31 1,271 $9,000 -20,034
   COMERICA BANK 3337 - 2023-12-31 613 $4,000 -40
  23 Records found
  1    
  Page 1 of 1
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