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Disclosery

XMVFX BLACKROCK MUNIVEST FUND

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COM (fund)

97 managers (98 13F filers) reported a position in XMVFX shares at 2025-06-30, 26,604,456 shares in all. 19 filers opened a position and 6 filers sold out during the quarter.

Managers
97
13F filers
98
New
19
Added
23
Reduced
35
Sold out
6
Shares held by filers
26,604,456

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.9,074,236$59.7M1.93%-1,256,90813F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC2,993,056$19.7M1.09%-276,03613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,401,164$9.22M0.07%+80,56713F-HRTimelineGroup
MacKay Shields LLC1,320,857$8.69M0.28%-99,57713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,031,479$6.79M0.03%-693,19013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC931,347$6.13M<0.01%+131,43913F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC891,518$5.87M0.13%-151,86113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …562,242$3.7M0.01%-42,38613F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC553,080$3.64M1.53%-283,90113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY489,624$3.22M<0.01%-1,95713F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.487,210$3.21M0.13%+222,47113F-HRTimeline
1607 Capital Partners, LLC476,461$3.14M0.25%-35,38413F-HRTimeline
Advisors Asset Management, Inc.458,156$3.01M0.05%-1,02113F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/406,679$2.68M<0.01%-11,94013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP367,122$2.42M<0.01%+13,77913F-HRTimelineGroup
Gridiron Partners, LLC356,923$2.35M1.46%-11,58813F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE350,449$2.31M<0.01%-26,42113F-HRTimelineGroup
Capital Investment Advisors, LLC329,912$2.17M0.04%-23,57213F-HR/ATimeline
Leo Wealth, LLC322,826$2.12M0.17%+79,51013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN295,896$1.95M<0.01%-52,67413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.226,702$1.49M<0.01%-57,64813F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.222,379$1.46M<0.01%-9,62413F-HRTimelineGroup
Dakota Wealth Management198,260$1.3M0.03%-14,93813F-HRTimeline
UBS Group AGin group UBS Group AG188,874$1.24M<0.01%+102,43413F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.188,658$1.24M0.78%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC168,766$1.11M<0.01%+2,29313F-HRTimelineGroup
Indiana Trust & Investment Management Co152,522$1M0.33%+76813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC143,713$946K0.01%+1,21213F-HRTimelineGroup
LPL Financial LLC134,963$888K<0.01%-15,17613F-HRTimeline
Linscomb Wealth, Inc.111,100$731K0.03%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…107,052$704K<0.01%-9,27513F-HR/ATimelineGroup
Chicago Partners Investment Group LLC107,589$700K0.02%-113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC105,790$700K<0.01%-7,52013F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC93,068$612K0.01%new13F-HRTimeline
Wellspring Financial Advisors, LLC87,681$577K0.06%+7,44813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…82,727$544K<0.01%-250,98513F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC82,463$543K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA72,243$475K<0.01%-2,59113F-HR/ATimelineGroup
Logan Stone Capital, LLC65,059$428K0.2%new13F-HRTimeline
Integrated Wealth Concepts LLC61,205$403K<0.01%-5,87213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp59,609$392K<0.01%-8,75413F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC50,000$329K0.01%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding48,365$318K+660Timeline
RIVERBRIDGE PARTNERS LLC41,453$273K<0.01%-88613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC35,300$232K<0.01%new13F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.32,569$214K0.16%+3,60813F-HRTimeline
Nuveen, LLCin group TIAA32,102$211K<0.01%+19,92613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC28,487$187K<0.01%-25013F-HRTimelineGroup
Ackerman Capital Advisors, LLC27,882$183K0.04%+12,64013F-HRTimeline
Kimelman & Baird, LLC26,032$171K0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,245$166K<0.01%013F-HRTimelineGroup
Aviance Capital Partners, LLC25,226$166K0.02%+3,65213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP24,878$164K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,552$155K<0.01%new13F-HRTimelineGroup
Savvy Advisors, Inc.23,379$154K0.01%+36013F-HRTimeline
Citizens National Bank Trust Department22,050$145K0.03%-3,60013F-HRTimeline
NewEdge Advisors, LLC21,237$140K<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP21,002$138K<0.01%013F-HRTimelineGroup
Realta Investment Advisors21,000$138K0.05%new13F-HRTimeline
SFMG, LLC20,753$137K0.01%013F-HRTimeline
Palogic Value Management, L.P.20,000$132K0.06%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,639$129K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC19,206$126K<0.01%-3,25913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,431$121K<0.01%-10,53413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,407$121K<0.01%+36513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,204$120K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,924$118K<0.01%+2,40013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,084$112K<0.01%+10013F-HRTimeline
Cetera Investment Advisers14,391$94.7K<0.01%-3,12113F-HRTimeline
J.W. COLE ADVISORS, INC.14,335$94.3K<0.01%new13F-HRTimeline
Fortitude Advisory Group L.L.C.14,234$93.7K0.05%013F-HRTimeline
Seed Wealth Management, Inc.13,020$85.7K0.06%-3,51913F-HRTimeline
Waverly Advisors, LLC12,866$84.7K<0.01%013F-HRTimeline
Elequin Capital, LP12,571$82.7K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC10,586$70K<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA9,815$64.6K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,905$45.4K<0.01%+35413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,461$42.5K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,000$32.9K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.4,728$31.1K<0.01%-2,51313F-HRTimeline
Cape Investment Advisory, Inc.2,449$16.1K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,242$15K<0.01%013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,151$14.2K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,044$13K<0.01%+3213F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,618$10.7K<0.01%013F-HRTimelineGroup
NFSG Corp1,500$9.87K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC1,433$9.43K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,309$8.62K<0.01%-51,47413F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,125$7.4K<0.01%+81813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,104$7.26K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC966$6K<0.01%new13F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN469$3.09K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC500$3K<0.01%new13F-HRTimeline
Horizons Wealth Management442$2.91K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC125$823<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC0$3<0.01%013F-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.