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

Institutional Holders (2015Q3)
Portfolio Summary: 43 Institutional holders with a total value of $32,043,688.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMUNDI ASSET MANAGEMENT US, INC. 803,201 7,719,000 24.09%
2 BANK OF AMERICA CORP /DE/ 651,002 6,255,000 19.52%
3 MORGAN STANLEY 444,289 4,270,000 13.33%
4 UBS Group AG 323,654 3,111,000 9.71%
5 MACROVIEW INVESTMENT MANAGEMENT LLC 170,781 1,641,000 5.12%
6 WELLS FARGO & COMPANY/MN 127,741 1,227,000 3.83%
7 Carnegie Investment Counsel 61,786 618,000 1.93%
8 VAN ECK ASSOCIATES CORP 61,739 593,000 1.85%
9 FIFTH THIRD BANCORP 57,959 557,000 1.74%
10 Nuveen Asset Management, LLC 53,753 517,000 1.61%
11 LPL Financial LLC 48,058 462,000 1.44%
12 CONNING INC. 43,754 420,000 1.31%
13 HighTower Advisors, LLC 43,723 418,000 1.30%
14 Commonwealth Equity Services, Inc 38,079 366,000 1.14%
15 Cambridge Investment Research Advisors, Inc. 37,845 364,000 1.14%
16 Arete Wealth Advisors, LLC 36,138 347,000 1.08%
17 RAYMOND JAMES TRUST N.A. 33,000 317,000 0.99%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32,578 313,000 0.98%
19 Stratos Wealth Partners, LTD. 24,500 235,000 0.73%
20 CAMBRIDGE TRUST CO 21,850 210,000 0.66%
21 GUGGENHEIM CAPITAL LLC 21,063 202,000 0.63%
22 Laurion Capital Management LP 18,806 181,000 0.56%
23 BANK OF MONTREAL /CAN/ 17,400 167,000 0.52%
24 Capital Investment Advisors, LLC 15,175 146,000 0.46%
25 COMMERCE BANK 14,176 136,000 0.42%
26 REGIONS FINANCIAL CORP 14,105 136,000 0.42%
27 ROYAL BANK OF CANADA 13,302 128,000 0.40%
28 Yellowstone Partners, LLC 12,009 115,000 0.36%
29 BB&T SECURITIES, LLC 12,047 115,000 0.36%
30 Janney Montgomery Scott LLC 11,725 113,000 0.35%
31 STIFEL FINANCIAL CORP 10,800 104,000 0.32%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,799 104,000 0.32%
33 ASSOCIATED BANC-CORP 10,480 101,000 0.32%
34 DEUTSCHE BANK AG\ 7,236 69,000 0.22%
35 Bartlett & Co. LLC 6,454 62,000 0.19%
36 Creative Planning 4,276 41,000 0.13%
37 US BANCORP \DE\ 4,250 41,000 0.13%
38 SIGNATUREFD, LLC 3,421 33,000 0.10%
39 Winslow, Evans & Crocker, Inc. 3,250 31,234 0.10%
40 Joel Isaacson & Co., LLC 2,500 24,000 0.07%
41 First City Capital Management, Inc. 1,400 13,454 0.04%
42 PNC FINANCIAL SERVICES GROUP, INC. 1,150 11,000 0.03%
43 CITIGROUP INC 1,000 10,000 0.03%

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.