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Disclosery

XMVFX BLACKROCK MUNIVEST FUND

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102 managers (102 13F filers) reported a position in XMVFX shares at 2024-09-30, 31,464,510 shares in all. 15 filers opened a position and 12 filers sold out during the quarter.

Managers
102
13F filers
102
New
15
Added
20
Reduced
45
Sold out
12
Shares held by filers
31,464,510

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Karpus Management, Inc.11,939,487$90.7M2.52%-520,97113F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC4,099,224$31.2M1.5%-261,38013F-HR/ATimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,821,511$13.8M0.06%-63,00613F-HRTimelineGroup
MacKay Shields LLC1,589,746$12.1M0.33%-70,74813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,040,764$7.91M0.06%+200,52213F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC960,976$7.27M2.51%-83,86113F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …787,781$5.99M0.01%-464,09613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY606,911$4.61M<0.01%-28,40713F-HR/ATimelineGroup
Advisors Asset Management, Inc.558,639$4.25M0.08%-42,50613F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/445,102$3.38M<0.01%-12,01313F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP447,985$3.28M<0.01%-16,80513F-HRTimelineGroup
1607 Capital Partners, LLC394,248$3M0.27%-41,41213F-HRTimeline
Gridiron Partners, LLC391,164$2.97M1.8%-11,98213F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE376,870$2.86M<0.01%-24,03013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN369,706$2.81M<0.01%-32,40413F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES356,787$2.71M<0.01%+5,50413F-HRTimeline
RAYMOND JAMES FINANCIAL INCgroup of 2 filers holding355,586$2.7M+172,172Timeline
Capital Investment Advisors, LLC340,225$2.59M0.05%-27,18313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…331,559$2.52M<0.01%-21,14113F-HRTimelineGroup
Leo Wealth, LLC302,334$2.3M0.21%+29,60713F-HRTimeline
Logan Stone Capital, LLC252,637$1.92M0.48%-81,95413F-HRTimeline
Dakota Wealth Management247,004$1.88M0.04%-15,74213F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.241,027$1.83M<0.01%+58913F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC234,072$1.78M0.04%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC221,345$1.68M0.04%-90,22313F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.188,658$1.43M0.95%+12,50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC158,711$1.21M<0.01%-4,65613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.151,566$1.15M<0.01%+63,65713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…149,061$1.13M<0.01%-5,28013F-HRTimelineGroup
Indiana Trust & Investment Management Co147,500$1.12M0.38%+1,78113F-HRTimeline
ROTHSCHILD INVESTMENT LLC133,200$1.01M0.07%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC130,669$993K0.01%-8,82913F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC113,310$861K0.01%013F-HRTimelineGroup
Wellspring Financial Advisors, LLC108,268$823K0.1%+40,96813F-HRTimeline
Chicago Partners Investment Group LLC107,589$788K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA86,054$654K<0.01%+43,52313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp77,604$590K<0.01%-5,08213F-HRTimelineGroup
UBS Group AGin group UBS Group AG77,439$589K<0.01%-32,01313F-HRTimelineGroup
Integrated Wealth Concepts LLC74,032$563K0.01%-4,72013F-HRTimeline
LPL Financial LLC61,998$471K<0.01%+6,40513F-HRTimeline
U.S. Capital Wealth Advisors, LLC50,000$380K0.01%013F-HRTimeline
RIVERBRIDGE PARTNERS LLC46,459$353K<0.01%-1,45813F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC46,440$353K0.01%013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA39,251$299K<0.01%-2,50213F-HRTimelineGroup
Citizens National Bank Trust Department30,750$234K0.05%-6,00013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC29,387$223K0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC29,249$222K0.01%-12313F-HRTimeline
NINE MASTS CAPITAL Ltd29,247$222K0.1%-13,74113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC28,734$218K0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP27,984$213K<0.01%new13F-HRTimelineGroup
Kimelman & Baird, LLC26,032$198K0.02%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.25,490$194K0.15%-2,10913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…24,624$187K0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC23,376$178K<0.01%-75013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV23,394$178K<0.01%new13F-HRTimeline
HRT FINANCIAL LP22,467$170K<0.01%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.21,594$164K0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC21,000$160K<0.01%new13F-HRTimelineGroup
SFMG, LLC20,753$158K0.01%013F-HRTimeline
Aviance Capital Partners, LLC20,304$154K0.02%+85013F-HRTimeline
Palogic Value Management, L.P.20,000$152K0.06%013F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC19,565$149K<0.01%-39013F-HRTimeline
Cetera Investment Advisers19,600$149K<0.01%+79813F-HRTimeline
Seed Wealth Management, Inc.18,800$143K0.11%-6,00013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,854$136K<0.01%-44713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,920$121K<0.01%new13F-HRTimelineGroup
Fortitude Advisory Group L.L.C.14,234$108K0.07%013F-HRTimeline
Waverly Advisors, LLC12,866$97.8K<0.01%-3,80013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD12,631$96K<0.01%-15,58213F-HR/ATimelineGroup
Ellis Investment Partners, LLC12,192$92.7K0.02%+14913F-HRTimeline
MONTGOMERY INVESTMENT MANAGEMENT INC11,549$87.8K0.03%-73613F-HRTimeline
REGATTA CAPITAL GROUP, LLC11,266$85.6K0.02%-16,01413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,256$85.5K<0.01%-2,60013F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC11,093$84.3K0.01%-70713F-HRTimeline
Moors & Cabot, Inc.10,656$81K<0.01%-5913F-HRTimeline
BOKF, NAin group BOKF, NA9,815$74K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…9,419$71.6K<0.01%+11513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\8,461$64.3K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,231$47.4K<0.01%+3013F-HRTimeline
Pineridge Advisors LLC5,708$43.4K0.02%013F-HRTimeline
Larson Financial Group LLC5,000$38K<0.01%+3,50013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4,303$32.8K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC3,369$25.6K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,580$19.6K<0.01%-70413F-HRTimelineGroup
Geneos Wealth Management Inc.2,513$19.1K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.2,449$18.6K0.01%013F-HRTimeline
Northwest Financial Advisors2,332$17.7K0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,242$17K<0.01%-37,75813F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,956$15K<0.01%+2413F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,618$12.3K<0.01%13F-HRTimelineGroup
Mascoma Wealth Management LLC1,433$10.9K<0.01%013F-HRTimeline
Pathway Financial Advisers, LLC64,656$8.51K<0.01%+56,21813F-HR/ATimeline
Provenance Wealth Advisors, LLC1,086$8.25K<0.01%new13F-HRTimeline
Parallel Advisors, LLC1,027$7.8K<0.01%+52713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…41,873$5.51K0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC657$5K<0.01%-10013F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN469$3.56K<0.01%013F-HRTimeline
Horizons Wealth Management442$3.36K<0.01%013F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC310$2.36K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC125$950<0.01%new13F-HRTimelineGroup
Perkins Coie Trust Co70$532<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.