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Disclosery

XMVFX BLACKROCK MUNIVEST FUND

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COM (fund)

85 managers (86 13F filers) reported a position in XMVFX shares at 2025-03-31, 29,062,905 shares in all. 5 filers opened a position and 21 filers sold out during the quarter.

Managers
85
13F filers
86
New
5
Added
25
Reduced
37
Sold out
21
Shares held by filers
29,062,905

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.10,331,144$72.4M2.35%-968,10413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC3,269,092$22.9M1.22%-586,21213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,724,669$12.5M0.05%-112,62313F-HRTimelineGroup
MacKay Shields LLC1,420,434$9.96M0.32%-114,12913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,320,597$9.26M0.09%+182,75213F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,043,379$7.31M0.17%+63,74913F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC836,981$5.87M2.39%-60,34113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC799,908$5.61M<0.01%+92,75613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …604,628$4.24M0.01%-136,27813F-HRTimelineGroup
1607 Capital Partners, LLC511,845$3.59M0.29%-39,26813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY491,581$3.45M<0.01%-74,72913F-HRTimelineGroup
Advisors Asset Management, Inc.459,177$3.22M0.06%-17,32713F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/418,619$2.93M<0.01%-28,53413F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE376,870$2.64M<0.01%013F-HRTimelineGroup
Gridiron Partners, LLC368,511$2.58M1.65%-11,47013F-HRTimeline
Capital Investment Advisors, LLC353,484$2.48M0.05%+58513F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP353,343$2.48M<0.01%-95,92613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN348,570$2.44M<0.01%-12,52613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…333,712$2.34M<0.01%+21,88113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.284,350$1.99M<0.01%+52,58713F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.264,739$1.86M0.08%+225,76213F-HRTimeline
Leo Wealth, LLC243,316$1.71M0.25%-64,30113F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.232,003$1.63M<0.01%-16,08813F-HRTimelineGroup
Dakota Wealth Management213,198$1.49M0.03%-24,44713F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.188,658$1.32M0.89%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC166,473$1.17M<0.01%-46713F-HRTimelineGroup
Indiana Trust & Investment Management Co151,754$1.06M0.39%+2,23413F-HRTimeline
LPL Financial LLC150,139$1.05M<0.01%+75,07413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC142,501$999K0.01%+2,29513F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC119,840$840K0.06%-8,30313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…116,327$815K<0.01%-39,90113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC113,310$798K<0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC107,590$742K0.02%+113F-HRTimeline
UBS Group AGin group UBS Group AG86,440$606K<0.01%-2,93413F-HRTimelineGroup
Wellspring Financial Advisors, LLC80,233$562K0.06%-6,56313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA74,834$525K<0.01%+1,77913F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp68,363$479K<0.01%-4,37513F-HRTimelineGroup
Integrated Wealth Concepts LLC67,077$470K0.01%-2,55113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52,783$370K<0.01%+52,64013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC50,077$351K0.01%-74,76813F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC50,000$350K0.01%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding47,705$334K+32,253Timeline
RIVERBRIDGE PARTNERS LLC42,339$297K<0.01%+18213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,965$203K<0.01%new13F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.28,961$203K0.16%+2,85713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC28,737$201K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC26,044$183K0.01%+27013F-HRTimeline
Kimelman & Baird, LLC26,032$182K0.02%013F-HRTimeline
Citizens National Bank Trust Department25,650$180K0.04%-1,10013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,245$177K<0.01%+62113F-HRTimelineGroup
Savvy Advisors, Inc.23,019$161K0.02%+22613F-HRTimeline
Janney Montgomery Scott LLC22,465$157K<0.01%-6,00613F-HRTimeline
Aviance Capital Partners, LLC21,574$151K0.02%+86713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP21,002$147K<0.01%+10713F-HRTimelineGroup
SFMG, LLC20,753$145K0.01%013F-HRTimeline
Nuveen, LLCin group TIAA12,176$143K<0.01%13F-HRTimelineGroup
Palogic Value Management, L.P.20,000$140K0.06%013F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,639$138K<0.01%-1,36113F-HRTimelineGroup
Noble Wealth Management PBC18,819$132K0.09%-1,30213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,042$126K<0.01%-5713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,521$123K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers17,512$123K<0.01%-1,22013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,984$119K<0.01%-7213F-HRTimeline
Seed Wealth Management, Inc.16,539$116K0.09%-1,14413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,524$109K<0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…15,418$108K0.01%+12113F-HRTimelineGroup
Ackerman Capital Advisors, LLC15,242$107K0.03%new13F-HRTimeline
Fortitude Advisory Group L.L.C.14,234$95.8K0.07%013F-HRTimeline
Waverly Advisors, LLC12,866$90.2K<0.01%013F-HRTimeline
MONTGOMERY INVESTMENT MANAGEMENT INC10,158$71.2K0.03%-70413F-HRTimeline
BOKF, NAin group BOKF, NA9,815$68.8K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.7,241$50.8K<0.01%+4,72813F-HRTimeline
Steward Partners Investment Advisory, L…6,551$45.9K<0.01%+14213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,461$45.3K<0.01%-2,00013F-HRTimelineGroup
Cape Investment Advisory, Inc.2,449$17.2K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,242$16K<0.01%-1,86413F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,151$15.2K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,012$14K<0.01%+1913F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,618$11.5K<0.01%013F-HRTimelineGroup
Mascoma Wealth Management LLC1,433$10K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN469$3.29K<0.01%013F-HRTimeline
Horizons Wealth Management442$3.1K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC307$2.15K<0.01%-1813F-HRTimeline
SIGNATUREFD, LLC0$3<0.01%-4,90113F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.