Skip to content
Disclosery

XMVFX BLACKROCK MUNIVEST FUND

Follow

COM (fund)

102 managers (102 13F filers) reported a position in XMVFX shares at 2024-12-31, 30,959,206 shares in all. 15 filers opened a position and 16 filers sold out during the quarter.

Managers
102
13F filers
102
New
15
Added
27
Reduced
32
Sold out
16
Shares held by filers
30,959,206

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.11,299,248$79.5M2.35%-640,23913F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC3,855,304$27.1M1.31%-243,92013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,837,292$13M0.06%+15,78113F-HRTimelineGroup
MacKay Shields LLC1,534,563$10.8M0.32%-55,18313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,137,845$8.01M0.07%+97,08113F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC979,630$6.9M0.16%+745,55813F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC897,322$6.32M2.55%-63,65413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …740,906$5.22M0.01%-46,87513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC707,152$4.98M<0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY566,310$3.99M<0.01%-40,60113F-HR/ATimelineGroup
1607 Capital Partners, LLC551,113$3.88M0.31%+156,86513F-HRTimeline
Advisors Asset Management, Inc.476,504$3.35M0.06%-82,13513F-HR/ATimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP449,269$3.16M<0.01%+1,28413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/447,153$3.15M<0.01%+2,05113F-HRTimelineGroup
Gridiron Partners, LLC379,981$2.68M1.69%-11,18313F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE376,870$2.65M<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN361,096$2.54M<0.01%-8,61013F-HRTimelineGroup
Capital Investment Advisors, LLC352,899$2.48M0.05%+12,67413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…311,831$2.2M<0.01%-19,72813F-HRTimelineGroup
Leo Wealth, LLC307,617$2.17M0.19%+5,28313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.248,091$1.75M<0.01%+7,06413F-HRTimelineGroup
Dakota Wealth Management237,645$1.67M0.04%-9,35913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.231,763$1.63M<0.01%+80,19713F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.188,658$1.33M0.89%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC166,940$1.18M<0.01%+8,22913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…156,228$1.1M<0.01%+7,16713F-HRTimelineGroup
Indiana Trust & Investment Management Co149,520$1.05M0.36%+2,02013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC140,206$987K0.01%+9,53713F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC128,143$902K0.06%-5,05713F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC124,845$879K0.02%-96,50013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC113,310$798K<0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC107,589$775K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG89,374$629K<0.01%+11,93513F-HRTimelineGroup
Wellspring Financial Advisors, LLC86,796$611K0.06%-21,47213F-HRTimeline
LPL Financial LLC75,065$528K<0.01%+13,06713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA73,055$514K<0.01%-12,99913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp72,738$512K<0.01%-4,86613F-HRTimelineGroup
Integrated Wealth Concepts LLC69,628$490K0.01%-4,40413F-HRTimeline
HighTower Advisors, LLC60,038$423K<0.01%new13F-HRTimeline
Logan Stone Capital, LLC57,362$404K0.14%-195,27513F-HRTimeline
U.S. Capital Wealth Advisors, LLC50,000$352K0.01%013F-HRTimeline
RIVERBRIDGE PARTNERS LLC42,157$297K<0.01%-4,30213F-HRTimeline
Hennion & Walsh Asset Management, Inc.38,977$274K0.01%+17,38313F-HRTimeline
Nuveen Asset Management, LLCin group TIAA36,916$260K<0.01%-2,33513F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD29,000$204K<0.01%+16,36913F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC28,737$202K<0.01%-65013F-HRTimelineGroup
Janney Montgomery Scott LLC28,471$200K<0.01%+5,09513F-HRTimeline
Citizens National Bank Trust Department26,750$188K0.04%-4,00013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.26,104$184K0.15%+61413F-HRTimeline
Kimelman & Baird, LLC26,032$183K0.01%013F-HRTimeline
Avior Wealth Management, LLC25,774$181K0.01%-3,47513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…24,624$173K<0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.22,793$160K0.02%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC21,000$148K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP20,895$147K<0.01%new13F-HRTimelineGroup
SFMG, LLC20,753$146K0.01%013F-HRTimeline
Aviance Capital Partners, LLC20,707$146K0.02%+40313F-HRTimeline
Noble Wealth Management PBC20,121$142K0.1%13F-HRTimeline
Palogic Value Management, L.P.20,000$141K0.06%013F-HR/ATimeline
Cetera Investment Advisers18,732$132K<0.01%-86813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,099$127K<0.01%+24513F-HRTimelineGroup
Seed Wealth Management, Inc.17,683$124K0.1%-1,11713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,056$120K<0.01%-2,50913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,452$109K<0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…15,297$108K0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,800$103K<0.01%new13F-HRTimelineGroup
Fortitude Advisory Group L.L.C.14,234$100K0.06%013F-HRTimeline
Waverly Advisors, LLC12,866$90.6K<0.01%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC11,093$78.1K0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.10,900$76.7K<0.01%new13F-HRTimeline
MONTGOMERY INVESTMENT MANAGEMENT INC10,862$76.5K0.03%-68713F-HRTimeline
REGATTA CAPITAL GROUP, LLC10,634$74.9K0.01%-63213F-HRTimeline
NewEdge Advisors, LLC10,588$74.5K<0.01%new13F-HRTimeline
North Ground Capital10,000$70.4K0.08%13F-HRTimeline
BOKF, NAin group BOKF, NA9,815$70K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\8,461$59.6K<0.01%013F-HRTimelineGroup
Pathway Financial Advisers, LLC7,793$54.9K0.02%-56,86313F-HRTimeline
Steward Partners Investment Advisory, L…6,409$45.1K<0.01%+17813F-HRTimeline
Pineridge Advisors LLC5,816$40.9K0.02%+10813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,450$38.4K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC4,901$34.5K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,106$29K<0.01%+1,86413F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC3,655$25.7K<0.01%+28613F-HRTimelineGroup
Geneos Wealth Management Inc.2,513$17.7K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.2,449$17.2K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC2,151$15.1K<0.01%-2,15213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,993$14K<0.01%+3713F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,618$11.4K<0.01%013F-HRTimelineGroup
Elequin Capital, LP1,475$10.4K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC1,433$10.1K<0.01%013F-HRTimeline
Provenance Wealth Advisors, LLC1,086$7.64K<0.01%013F-HRTimeline
Parallel Advisors, LLC500$3.52K<0.01%-52713F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN469$3.3K<0.01%013F-HRTimeline
Horizons Wealth Management442$3.11K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC325$2.29K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.143$1.01K<0.01%-2,43713F-HR/ATimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC125$880<0.01%013F-HRTimelineGroup
Perkins Coie Trust Co70$492<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$7<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1$4<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Fortitude Family Office, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.