BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Karpus Management, Inc.8,350,955$57,872
RIVERNORTH CAPITAL MANAGEMENT, LLC2,774,988$19,231
SIT INVESTMENT ASSOCIATES INC1,287,539$9
MACKAY SHIELDS LLC1,192,311$8,263
GUGGENHEIM CAPITAL LLC1,080,827$7,490
RAYMOND JAMES FINANCIAL INC1,060,419$7,349
Allspring Global Investments Holdings, LLC636,977$4,414
BANK OF AMERICA CORP /DE/615,465$4,265
Robinson Capital Management, LLC550,570$3,815
MORGAN STANLEY528,219$3,661
Hennion & Walsh Asset Management, Inc.508,653$3,525
Pathstone Holdings, LLC473,059$3,278
VAN ECK ASSOCIATES CORP424,362$3
Fiera Capital Corp423,343$2,934
Gridiron Partners, LLC345,632$2,395
Leo Wealth, LLC339,809$2,355
1607 Capital Partners, LLC331,403$2,297
Capital Investment Advisors, LLC288,970$2,003
WELLS FARGO & COMPANY/MN284,395$1,971
COHEN & STEERS, INC.224,580$2
Advisors Asset Management, Inc.221,530$1,535
LPL Financial LLC220,352$1,527
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD215,857$1,496
UBS Group AG211,424$1,465
MELFA WEALTH MANAGEMENT, LLC188,658$1,307
Dakota Wealth Management183,703$1,273
ENVESTNET ASSET MANAGEMENT INC169,030$1,171
Indiana Trust & Investment Management CO150,686$1,044
WOLVERINE ASSET MANAGEMENT LLC144,357$1,000
PARK AVENUE SECURITIES LLC142,661$1
ROYAL BANK OF CANADA137,728$954
Invesco Ltd.124,626$864
Chicago Partners Investment Group LLC107,589$742
Lido Advisors, LLC105,790$730
Rockefeller Capital Management L.P.99,814$692
HORIZON KINETICS ASSET MANAGEMENT LLC93,068$645
PNC Financial Services Group, Inc.82,029$568
Wellspring Financial Advisors, LLC81,242$563
Integrated Wealth Concepts LLC53,074$368
U.S. Capital Wealth Advisors, LLC50,000$347
Stratos Wealth Partners, LTD.49,404$342
RIVERBRIDGE PARTNERS LLC39,648$275
Nuveen, LLC38,432$266
Aviance Capital Partners, LLC35,334$245
David J Yvars Group35,300$245
INTEGRATED CAPITAL MANAGEMENT, INC.35,279$244
Bank of New York Mellon Corp31,520$218
AMERIPRISE FINANCIAL INC31,300$217
Logan Stone Capital, LLC29,091$202
JANE STREET GROUP, LLC27,963$194
Verdence Capital Advisors LLC27,539$191
OPPENHEIMER & CO INC26,445$183
Concurrent Investment Advisors, LLC25,245$175
Savvy Advisors, Inc.24,263$168
Kestra Advisory Services, LLC21,904$152
NORTHERN TRUST CORP21,451$149
Coastal Investment Advisors, Inc.21,000$146
SFMG, LLC20,753$144
BENJAMIN EDWARDS INC19,639$136
Ackerman Capital Advisors, LLC19,322$134
Janney Montgomery Scott LLC19,206$0
Cerity Partners LLC18,519$128
READYSTATE ASSET MANAGEMENT LP18,379$127
River Street Advisors LLC17,542$122
COMMONWEALTH EQUITY SERVICES, LLC17,524$121
Citizens National Bank Trust Department16,550$115
Cetera Investment Advisers16,144$112
Noble Wealth Management PBC15,966$111
Perennial Investment Advisors, LLC15,106$105
Closed-End Fund Advisors, Inc.15,007$104
Tilson Financial Group, Inc.14,701$102
TRUIST FINANCIAL CORP14,515$101
Fortitude Advisory Group L.L.C.14,234$99
MML INVESTORS SERVICES, LLC13,540$94
Permanent Capital Management, LP12,751$88
Steward Partners Investment Advisory, LLC12,335$85
Seed Wealth Management, Inc.12,064$84
J.W. COLE ADVISORS, INC.11,871$14
KESTRA PRIVATE WEALTH SERVICES, LLC11,380$79
NewEdge Advisors, LLC10,813$75
MOODY NATIONAL BANK TRUST DIVISION10,346$72
BOKF, NA9,815$68
HOLLENCREST CAPITAL MANAGEMENT7,153$50
OSAIC HOLDINGS, INC.6,671$46
US BANCORP \DE\6,461$45
Elyxium Wealth, LLC6,293$44
Geneos Wealth Management Inc.4,380$30
CWM, LLC4,261$0
Cape Investment Advisory, Inc.2,449$17
BESSEMER GROUP INC2,242$0
BARTLETT & CO. WEALTH MANAGEMENT LLC2,151$15
Capital Analysts, LLC2,122$0
Kilter Group LLC2,017$14
ORG Wealth Partners, LLC1,618$11
Mascoma Wealth Management LLC1,433$10
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,041$7
Strategic Investment Solutions, Inc. /IL940$7
DELTA ASSET MANAGEMENT LLC/TN469$3
Smartleaf Asset Management LLC386$3
ST GERMAIN D J CO INC125$1
Total (100 institutions)25,457,046$161,755