BLACKROCK MUNIVEST FUND, INC. (MVF) [Rocket]

Ownership

BLACKROCK MUNIVEST FUND, INC. (MVF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Karpus Management, Inc.	6,787,838	422,720	45,682,150,000	1.44		Hist	06/30/2023
Bramshill Investments, LLC	2,728,206	171,660	18,360,826,000	1.67		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	2,313,757	961,375	15,571,585,000	0.78		Hist	06/30/2023
MORGAN STANLEY	1,735,771	314,575	11,681,750,000	0.00		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	966,887	66,842	6,541,571,000	2.90		Hist	06/30/2023
Fiera Capital Corp	822,503	341,543	5,535,445,000	0.02		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	793,313	398,222	5,338,996,000	0.01		Hist	06/30/2023
1607 Capital Partners, LLC	745,588	0	5,017,807,000	0.36		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	689,062	-228,395	4,637,387,000	0.04		Hist	06/30/2023
Advisors Asset Management, Inc.	639,665	-144,833	4,304,945,000	0.09		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	638,384	-51,710	4,296,322,000	0.00		Hist	06/30/2023
Woodline Partners LP	564,344	-429,081	3,798,035,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	483,445	57,031	3,253,587,000	0.00		Hist	06/30/2023
Logan Stone Capital, LLC	431,293	431,293	2,902,602,000	0.98		Hist	06/30/2023
Allianz Asset Management GmbH	400,900	0	2,774,228,000	0.00		Hist	03/31/2023
Saba Capital Management, L.P.	395,452	395,452	2,661,392,000	0.07		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	373,558	-59,180	2,618,645,000	0.00		Hist	12/31/2022
Capital Investment Advisors, LLC	346,565	182,850	2,332,380,000	0.07		Hist	06/30/2023
Claybrook Capital, LLC	312,220	0	2,101,241,000	1.12		Hist	06/30/2023
AQR Arbitrage LLC	281,414	151,548	1,893,916,000	0.08		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	216,567	0	1,457,496,000	0.00		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	166,463	166,463	1,166,908,000	1.22		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	145,882	-18,641	1,022,638,000	0.00		Hist	12/31/2022
UBS Group AG	148,824	-12,008	1,001,586,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	147,958	2,995	995,762,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	146,832	-232	988,177,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	133,306	-9,175	897,000,000	0.00		Hist	06/30/2023
Indiana Trust & Investment Management CO	145,719	145,719	883,057,000	0.45		Hist	09/30/2023
ADVISOR GROUP HOLDINGS, INC.	114,313	-2,485	769,327,000			Hist	06/30/2023
Dakota Wealth Management	100,000	28,000	701,000,000	0.05		Hist	12/31/2022
Integrated Wealth Concepts LLC	103,645	89,769	697,534,000	0.01		Hist	06/30/2023
Citizens National Bank Trust Department	91,050	-10,000	630,066,000	0.17		Hist	03/31/2023
HighTower Advisors, LLC	65,210	-32,133	432,000,000	0.00		Hist	06/30/2023
LPL Financial LLC	51,816	6,214	358,566,000	0.00		Hist	03/31/2023
REGATTA CAPITAL GROUP, LLC	48,325	-18,165	325,226,000	0.10		Hist	06/30/2023
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