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BLACKROCK MUNIVEST FD INC
BLACKROCK MUNIVEST FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 42 Institutional holders with a total value of $33,544,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 727,616 7,386,000 22.02%
2 AMUNDI ASSET MANAGEMENT US, INC. 682,300 6,925,000 20.64%
3 MORGAN STANLEY 411,675 4,179,000 12.46%
4 MACROVIEW INVESTMENT MANAGEMENT LLC 242,476 2,461,000 7.34%
5 UBS Group AG 215,994 2,192,000 6.53%
6 BB&T SECURITIES, LLC 10,047 1,019,000 3.04%
7 GUGGENHEIM CAPITAL LLC 82,173 834,000 2.49%
8 LPL Financial LLC 77,238 794,000 2.37%
9 WELLS FARGO & COMPANY/MN 72,361 735,000 2.19%
10 FIFTH THIRD BANCORP 57,959 588,000 1.75%
11 Nuveen Asset Management, LLC 53,753 546,000 1.63%
12 VAN ECK ASSOCIATES CORP 50,757 515,000 1.54%
13 HighTower Advisors, LLC 43,554 442,000 1.32%
14 Carnegie Investment Counsel 43,361 440,000 1.31%
15 CONNING INC. 42,358 430,000 1.28%
16 Commonwealth Equity Services, Inc 40,627 412,000 1.23%
17 Cambridge Investment Research Advisors, Inc. 40,190 408,000 1.22%
18 SIT INVESTMENT ASSOCIATES INC 38,289 389,000 1.16%
19 Arete Wealth Advisors, LLC 33,548 341,000 1.02%
20 RAYMOND JAMES TRUST N.A. 33,000 335,000 1.00%
21 Stratos Wealth Partners, LTD. 24,500 248,000 0.74%
22 BANK OF MONTREAL /CAN/ 22,486 229,000 0.68%
23 CAMBRIDGE TRUST CO 21,850 222,000 0.66%
24 Janney Montgomery Scott LLC 18,975 193,000 0.58%
25 COMMERCE BANK 15,500 157,000 0.47%
26 Capital Investment Advisors, LLC 15,175 154,000 0.46%
27 ROYAL BANK OF CANADA 14,476 147,000 0.44%
28 Yellowstone Partners, LLC 12,009 122,000 0.36%
29 M Holdings Securities, Inc. 11,853 120,000 0.36%
30 STIFEL FINANCIAL CORP 10,800 110,000 0.33%
31 ASSOCIATED BANC-CORP 10,148 103,000 0.31%
32 DEUTSCHE BANK AG\ 7,236 73,000 0.22%
33 Bartlett & Co. LLC 6,454 66,000 0.20%
34 US BANCORP \DE\ 4,250 43,000 0.13%
35 Creative Planning 4,077 41,000 0.12%
36 SIGNATUREFD, LLC 3,421 35,000 0.10%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,427 35,000 0.10%
38 Winslow, Evans & Crocker, Inc. 3,250 32,988 0.10%
39 Joel Isaacson & Co., LLC 2,500 25,000 0.07%
40 CITIGROUP INC 1,000 10,000 0.03%
41 OPTIMUM INVESTMENT ADVISORS 827 8,000 0.02%
42 BlackRock Investment Management, LLC 18 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.