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

Institutional Holders (2015Q2)
Portfolio Summary: 40 Institutional holders with a total value of $30,864,512.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOODMONT INVESTMENT COUNSEL LLC 1,000 10,000 0.03%
2 CITIGROUP INC 1,000 10,000 0.03%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 10,000 0.03%
4 Joel Isaacson & Co., LLC 2,500 24,000 0.08%
5 Winslow, Evans & Crocker, Inc. 3,250 31,006 0.10%
6 SIGNATUREFD, LLC 3,421 33,000 0.11%
7 US BANCORP \DE\ 4,250 41,000 0.13%
8 Bartlett & Co. LLC 6,454 62,000 0.20%
9 DEUTSCHE BANK AG\ 7,236 69,000 0.22%
10 BB&T SECURITIES, LLC 10,047 95,000 0.31%
11 ASSOCIATED BANC-CORP 10,308 98,000 0.32%
12 M Holdings Securities, Inc. 10,353 99,000 0.32%
13 STIFEL FINANCIAL CORP 10,800 103,000 0.33%
14 ROYAL BANK OF CANADA 10,821 103,000 0.33%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,767 103,000 0.33%
16 Yellowstone Partners, LLC 12,009 115,000 0.37%
17 Janney Montgomery Scott LLC 13,575 129,506 0.42%
18 Virtu KCG Holdings LLC 14,142 135,000 0.44%
19 COMMERCE BANK 14,177 135,000 0.44%
20 Capital Investment Advisors, LLC 15,175 145,000 0.47%
21 BANK OF MONTREAL /CAN/ 17,400 166,000 0.54%
22 CAMBRIDGE TRUST CO 21,850 208,000 0.67%
23 GUGGENHEIM CAPITAL LLC 23,865 228,000 0.74%
24 Stratos Wealth Partners, LTD. 24,500 234,000 0.76%
25 RAYMOND JAMES TRUST N.A. 33,000 315,000 1.02%
26 Arete Wealth Advisors, LLC 34,420 328,000 1.06%
27 Commonwealth Equity Services, Inc 37,819 361,000 1.17%
28 Cambridge Investment Research Advisors, Inc. 38,645 369,000 1.20%
29 CONNING INC. 43,033 411,000 1.33%
30 Carnegie Investment Counsel 44,821 428,000 1.39%
31 Nuveen Asset Management, LLC 53,753 513,000 1.66%
32 VAN ECK ASSOCIATES CORP 57,626 550,000 1.78%
33 FIFTH THIRD BANCORP 57,959 553,000 1.79%
34 WELLS FARGO & COMPANY/MN 77,653 741,000 2.40%
35 LPL Financial LLC 77,588 749,000 2.43%
36 MACROVIEW INVESTMENT MANAGEMENT LLC 241,066 2,300,000 7.45%
37 UBS Group AG 290,350 2,770,000 8.97%
38 MORGAN STANLEY 421,339 4,020,000 13.02%
39 AMUNDI ASSET MANAGEMENT US, INC. 733,415 6,997,000 22.67%
40 BANK OF AMERICA CORP /DE/ 741,427 7,073,000 22.92%

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.