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

Institutional Holders (2016Q4)
Portfolio Summary: 57 Institutional holders with a total value of $39,993,298.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 866,729 8,329,000 20.83%
2 GUGGENHEIM CAPITAL LLC 817,646 7,858,000 19.65%
3 MORGAN STANLEY 443,602 4,264,000 10.66%
4 UBS Group AG 349,162 3,355,000 8.39%
5 Laurion Capital Management LP 163,425 1,571,000 3.93%
6 WELLS FARGO & COMPANY/MN 144,331 1,387,000 3.47%
7 AMUNDI ASSET MANAGEMENT US, INC. 131,995 1,268,000 3.17%
8 Carnegie Investment Counsel 115,376 1,125,000 2.81%
9 COHEN & STEERS, INC. 106,813 1,026,000 2.57%
10 VAN ECK ASSOCIATES CORP 87,758 843,000 2.11%
11 RAYMOND JAMES & ASSOCIATES 58,761 565,000 1.41%
12 FIFTH THIRD BANCORP 57,959 557,000 1.39%
13 Nuveen Asset Management, LLC 53,753 517,000 1.29%
14 HighTower Advisors, LLC 52,593 504,000 1.26%
15 MACROVIEW INVESTMENT MANAGEMENT LLC 51,696 497,000 1.24%
16 STIFEL FINANCIAL CORP 48,592 464,000 1.16%
17 CONNING INC. 47,229 454,000 1.14%
18 BB&T SECURITIES, LLC 40,447 427,000 1.07%
19 Commonwealth Equity Services, Inc 41,743 401,000 1.00%
20 LPL Financial LLC 34,832 337,000 0.84%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 33,521 322,000 0.81%
22 RAYMOND JAMES TRUST N.A. 33,000 317,000 0.79%
23 DOLIVER ADVISORS, LP 32,788 315,000 0.79%
24 Virtu KCG Holdings LLC 28,855 277,000 0.69%
25 M&T BANK CORP 28,000 269,000 0.67%
26 Raymond James Financial Services Advisors, Inc. 25,026 240,000 0.60%
27 Stratos Wealth Partners, LTD. 24,500 235,000 0.59%
28 BANK OF MONTREAL /CAN/ 20,400 199,000 0.50%
29 Ameritas Investment Partners, Inc. 19,065 183,000 0.46%
30 Cambridge Investment Research Advisors, Inc. 18,647 179,000 0.45%
31 MILLENNIUM MANAGEMENT LLC 17,087 164,000 0.41%
32 Capital Investment Advisors, LLC 15,175 146,000 0.37%
33 AHRENS INVESTMENT PARTNERS LLC 14,832 143,000 0.36%
34 COMMERCE BANK 14,176 136,000 0.34%
35 Squarepoint Ops LLC 14,000 135,000 0.34%
36 IFP ADVISORS, INC 13,699 132,000 0.33%
37 CAMBRIDGE TRUST CO 12,000 115,000 0.29%
38 GENEOS WEALTH MANAGEMENT INC. 11,912 114,000 0.29%
39 ROYAL BANK OF CANADA 10,364 100,000 0.25%
40 DEUTSCHE BANK AG\ 7,236 69,000 0.17%
41 Bartlett & Co. LLC 6,454 62,000 0.16%
42 Creative Planning 5,951 57,000 0.14%
43 NEW CAPITAL MANAGEMENT LP 4,667 45,000 0.11%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,462 43,000 0.11%
45 PNC FINANCIAL SERVICES GROUP, INC. 4,430 43,000 0.11%
46 Winslow, Evans & Crocker, Inc. 3,250 31,234 0.08%
47 MSI Financial Services Inc 3,154 30,000 0.08%
48 CITIGROUP INC 3,000 29,000 0.07%
49 US BANCORP \DE\ 2,750 26,000 0.07%
50 ANCHOR INVESTMENT MANAGEMENT, LLC 2,400 23,064 0.06%
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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.