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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 2025-09-30, 25,008,793 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
97
13F filers
98
New
8
Added
19
Reduced
42
Sold out
8
Shares held by filers
25,008,793

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.8,343,979$57.2M1.81%-730,25713F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC2,782,505$19.1M1.09%-210,55113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,353,378$9.28M0.07%-47,78613F-HRTimelineGroup
MacKay Shields LLC1,223,865$8.4M0.29%-96,99213F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,158,300$7.95M0.16%+266,78213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC968,300$6.64M<0.01%+36,95313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC766,525$5.26M0.02%-264,95413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …582,448$4M0.01%+20,20613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.536,386$3.68M0.13%+49,17613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY505,903$3.47M<0.01%+16,27913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/502,020$3.44M<0.01%+95,34113F-HR/ATimelineGroup
1607 Capital Partners, LLC387,203$2.66M0.2%-89,25813F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP368,865$2.53M<0.01%+1,74313F-HRTimelineGroup
Gridiron Partners, LLC238,366$2.37M1.35%-118,55713F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE324,716$2.23M<0.01%-25,73313F-HRTimelineGroup
Capital Investment Advisors, LLC313,885$2.15M0.04%-16,02713F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC300,537$2.06M1.48%-252,54313F-HRTimeline
Advisors Asset Management, Inc.295,050$2.02M0.03%-163,10613F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN284,339$1.95M<0.01%-11,55713F-HRTimelineGroup
Leo Wealth, LLC247,632$1.7M0.22%-75,19413F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.224,580$1.54M<0.01%+2,20113F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…215,857$1.48M0.11%new13F-HRTimeline
LPL Financial LLC214,308$1.47M<0.01%+79,34513F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.188,658$1.29M0.76%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.184,895$1.27M<0.01%-41,80713F-HRTimelineGroup
Dakota Wealth Management183,703$1.26M0.03%-14,55713F-HR/ATimeline
UBS Group AGin group UBS Group AG181,224$1.24M<0.01%-7,65013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC167,966$1.15M<0.01%-80013F-HRTimelineGroup
Indiana Trust & Investment Management Co150,686$1.03M0.31%-1,83613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC142,760$979K0.01%-95313F-HRTimelineGroup
Chicago Partners Investment Group LLC107,589$755K0.02%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC105,790$730K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…99,486$682K<0.01%-7,56613F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC93,068$638K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…82,029$563K<0.01%-69813F-HRTimelineGroup
Wellspring Financial Advisors, LLC81,242$557K0.05%-6,43913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA69,783$479K<0.01%-2,46013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC58,116$399K0.01%-24,34713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp55,107$378K<0.01%-4,50213F-HRTimelineGroup
Integrated Wealth Concepts LLC53,074$364K<0.01%-8,13113F-HRTimeline
U.S. Capital Wealth Advisors, LLC50,000$343K0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.49,404$339K<0.01%+31,20013F-HRTimelineGroup
HighTower Advisors, LLC41,721$286K<0.01%new13F-HRTimeline
RIVERBRIDGE PARTNERS LLC39,741$273K<0.01%-1,71213F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.34,255$235K0.16%+1,68613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC33,300$228K<0.01%-2,00013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding32,743$225K-15,622Timeline
Nuveen, LLCin group TIAA30,745$211K<0.01%-1,35713F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC26,395$181K<0.01%-2,09213F-HRTimelineGroup
Kimelman & Baird, LLC26,032$179K0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,245$173K<0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.23,765$163K0.01%+38613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,638$162K<0.01%new13F-HRTimelineGroup
Ackerman Capital Advisors, LLC23,240$159K0.03%-4,64213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …21,924$150K<0.01%+4,00013F-HRTimelineGroup
Aviance Capital Partners, LLC21,706$149K0.02%-3,52013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP21,230$146K<0.01%+22813F-HRTimelineGroup
Realta Investment Advisors21,000$144K0.05%013F-HRTimeline
SFMG, LLC20,753$142K0.01%013F-HRTimeline
Logan Stone Capital, LLC19,964$137K0.06%-45,09513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,639$135K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC19,206$132K<0.01%013F-HRTimeline
Citizens National Bank Trust Department18,550$127K0.02%-3,50013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP17,713$122K0.01%-7,16513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,737$115K<0.01%-34713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,343$112K<0.01%-2,06413F-HRTimelineGroup
Noble Wealth Management PBC15,966$110K0.06%13F-HRTimeline
Perennial Investment Advisors, LLC15,022$103K0.01%new13F-HRTimeline
Fortitude Advisory Group L.L.C.14,234$97.6K0.05%013F-HRTimeline
Cetera Investment Advisers13,940$95.6K<0.01%-45113F-HRTimeline
Waverly Advisors, LLC12,866$88.3K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC12,490$85.7K<0.01%+1,90413F-HRTimeline
Seed Wealth Management, Inc.12,064$82.8K0.06%-95613F-HRTimeline
J.W. COLE ADVISORS, INC.11,871$81.4K<0.01%-2,46413F-HRTimeline
Steward Partners Investment Advisory, L…10,032$68.8K<0.01%+3,12713F-HRTimeline
BOKF, NAin group BOKF, NA9,815$67.3K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\6,461$44.3K<0.01%013F-HRTimelineGroup
Pathway Financial Advisers, LLC5,416$37.2K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,170$35.6K<0.01%+3,86113F-HRTimelineGroup
Geneos Wealth Management Inc.4,728$32.4K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.2,449$16.8K0.02%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,242$15K<0.01%013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,151$14.8K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,078$14K<0.01%+3413F-HRTimelineGroup
Kilter Group LLC1,976$13.6K0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,618$11.1K<0.01%013F-HRTimelineGroup
NFSG Corp1,500$10.3K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC1,433$9.83K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,041$7.14K<0.01%-8413F-HRTimeline
CWM, LLCin group CWM, LLC966$7K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP516$3.56K<0.01%new13F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN469$3.22K<0.01%013F-HRTimeline
Horizons Wealth Management442$3.03K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC500$3K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC125$858<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC100$686<0.01%new13F-HRTimeline
SIGNATUREFD, LLC0$3<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.