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Disclosery

XMVFX BLACKROCK MUNIVEST FUND

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101 managers (102 13F filers) reported a position in XMVFX shares at 2025-12-31, 25,483,441 shares in all. 14 filers opened a position and 11 filers sold out during the quarter.

Managers
101
13F filers
102
New
14
Added
36
Reduced
17
Sold out
11
Shares held by filers
25,483,441

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.8,350,955$57.9M1.78%+6,97613F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC2,774,988$19.2M0.91%-7,51713F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,287,539$8.92M0.18%+129,23913F-HRTimelineGroup
MacKay Shields LLC1,192,311$8.26M0.29%-31,55413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,080,827$7.49M0.05%-272,55113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,060,419$7.35M<0.01%+92,11913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …636,977$4.41M0.01%+54,52913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/615,465$4.27M<0.01%+113,44513F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC550,570$3.82M1.6%+250,03313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY528,219$3.66M<0.01%+22,31613F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.508,653$3.52M0.12%-27,73313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC473,059$3.28M0.01%-293,46613F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP424,362$2.94M<0.01%+55,49713F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp423,343$2.93M0.01%new13F-HRTimelineGroup
Gridiron Partners, LLC345,632$2.4M1.36%+107,26613F-HRTimeline
Leo Wealth, LLC339,809$2.35M0.17%+92,17713F-HRTimeline
1607 Capital Partners, LLC331,403$2.3M0.16%-55,80013F-HRTimeline
Capital Investment Advisors, LLC288,970$2M0.03%-24,91513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN284,395$1.97M<0.01%+5613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.224,580$1.56M<0.01%013F-HRTimelineGroup
Advisors Asset Management, Inc.221,530$1.54M0.03%-73,52013F-HR/ATimeline
LPL Financial LLC220,352$1.53M<0.01%+6,04413F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…215,857$1.5M0.11%013F-HRTimeline
UBS Group AGin group UBS Group AG211,424$1.47M<0.01%+30,20013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.188,658$1.31M0.75%013F-HRTimeline
Dakota Wealth Management183,703$1.27M0.02%013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC169,030$1.17M<0.01%+1,06413F-HRTimelineGroup
Indiana Trust & Investment Management Co150,686$1.04M0.31%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC144,357$1M0.01%+86,24113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC142,661$989K0.01%-9913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA137,728$954K<0.01%+67,94513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.124,626$864K<0.01%-60,26913F-HRTimelineGroup
Chicago Partners Investment Group LLC107,589$742K0.02%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…99,814$692K<0.01%+32813F-HR/ATimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC93,068$645K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…82,029$568K<0.01%013F-HRTimelineGroup
Wellspring Financial Advisors, LLC81,242$563K0.04%013F-HRTimeline
Integrated Wealth Concepts LLC53,074$368K<0.01%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC50,000$346K0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.49,404$342K<0.01%013F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC39,648$275K0.01%-9313F-HRTimeline
Nuveen, LLCin group TIAA38,432$266K<0.01%+7,68713F-HRTimelineGroup
Aviance Capital Partners, LLC35,334$245K0.03%+13,62813F-HRTimeline
David J Yvars Group35,300$245K0.13%new13F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.35,279$244K0.16%+1,02413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding33,284$231K+541Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp31,520$218K<0.01%-23,58713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC31,300$217K<0.01%-2,00013F-HRTimelineGroup
Logan Stone Capital, LLC29,091$202K0.05%+9,12713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,963$194K<0.01%new13F-HRTimelineGroup
Verdence Capital Advisors LLC27,539$191K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …26,445$183K<0.01%+4,52113F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC26,395$183K<0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,245$175K<0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.24,263$168K0.01%+49813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP21,451$149K<0.01%+22113F-HRTimelineGroup
Realta Investment Advisors21,000$146K0.05%013F-HRTimeline
SFMG, LLC20,753$144K0.01%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,639$136K<0.01%013F-HRTimelineGroup
Ackerman Capital Advisors, LLC19,322$134K0.03%-3,91813F-HRTimeline
Janney Montgomery Scott LLC19,206$133K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC18,519$128K<0.01%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP18,379$127K0.01%+66613F-HRTimeline
River Street Advisors LLC17,542$122K0.05%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,524$121K<0.01%+78713F-HRTimeline
Citizens National Bank Trust Department16,550$115K0.02%-2,00013F-HRTimeline
Cetera Investment Advisers16,144$112K<0.01%+2,20413F-HRTimeline
Noble Wealth Management PBC15,966$111K0.06%013F-HRTimeline
Perennial Investment Advisors, LLC15,106$105K0.01%+8413F-HRTimeline
Closed-End Fund Advisors, Inc.15,007$104K0.06%13F-HRTimeline
Tilson Financial Group, Inc.14,701$102K0.03%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,515$101K<0.01%-1,82813F-HRTimelineGroup
Fortitude Advisory Group L.L.C.14,234$98.6K0.04%013F-HRTimeline
MML INVESTORS SERVICES, LLC13,540$93.8K<0.01%+1,05013F-HRTimeline
Permanent Capital Management, LP12,751$88.4K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…12,335$85.5K<0.01%+2,30313F-HRTimeline
Seed Wealth Management, Inc.12,064$83.6K0.06%013F-HRTimeline
NewEdge Advisors, LLC10,813$74.9K<0.01%new13F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…10,346$71.7K0.01%new13F-HRTimelineGroup
BOKF, NAin group BOKF, NA9,815$68K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT7,153$49.6K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,671$46.2K<0.01%+1,50113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\6,461$44.8K<0.01%013F-HRTimelineGroup
Elyxium Wealth, LLC6,293$43.6K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.4,380$30.4K<0.01%-34813F-HRTimeline
CWM, LLCin group CWM, LLC4,261$30K<0.01%+3,29513F-HRTimelineGroup
Cape Investment Advisory, Inc.2,449$17K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,242$16K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,122$15K<0.01%+4413F-HR/ATimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,151$14.9K<0.01%013F-HRTimeline
Kilter Group LLC2,017$14K0.01%+4113F-HRTimeline
J.W. COLE ADVISORS, INC.11,871$13.7K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,618$11.2K<0.01%013F-HRTimelineGroup
Mascoma Wealth Management LLC1,433$9.93K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,041$7.21K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL940$6.51K<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN469$3.25K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC386$2.64K<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC125$866<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC0$3<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.