Mga Batayang Estadistika
| Pemilik Institusional | 112 total, 112 long only, 0 short only, 0 long/short - change of 11.88% MRQ |
| Alokasi Portofolio Rata-rata | 0.1672 % - change of -23.07% MRQ |
| Saham Institusional (Jangka Panjang) | 30,360,817 (ex 13D/G) - change of -2.96MM shares -8.87% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 188,923 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
BlackRock MuniVest Fund, Inc. (US:MVF) memiliki 112 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 30,360,817 saham. Pemegang saham terbesar meliputi Karpus Management, Inc., Rivernorth Capital Management, Llc, Guggenheim Capital Llc, Mackay Shields Llc, Pathstone Holdings, LLC, Raymond James Financial Inc, Sit Investment Associates Inc, RiverNorth Flexible Municipal Income Fund II, Inc., RiverNorth Managed Duration Municipal Income Fund, Inc., and Allspring Global Investments Holdings, LLC .
Struktur kepemilikan institusional BlackRock MuniVest Fund, Inc. (NYSE:MVF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 6.72 / share. Previously, on September 9, 2024, the share price was 7.50 / share. This represents a decline of 10.40% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | Karpus Management, Inc. | 10,331,144 | 9,074,236 | -12.17 | 15.83 | -9.90 | ||
| 2025-05-15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,291,853 | 3,269,092 | -23.83 | 5.42 | -18.13 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | St Germain D J Co Inc | 125 | 1 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 562,242 | -7.01 | 3,700 | -12.72 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 168,766 | 1.38 | 1,110 | -4.80 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 25,226 | 16.93 | 166 | 9.27 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 21,000 | 138 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 134,963 | -10.11 | 888 | -15.59 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 21,002 | 0.00 | 138 | -6.12 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 9,074,236 | -12.17 | 59,708 | -17.55 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 20,753 | 0.00 | 137 | -6.21 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 27,023 | 1.58 | 178 | -4.84 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 87,681 | 9.28 | 577 | 2.49 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | 0 | ||||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 22,050 | -14.04 | 145 | -18.99 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 489,624 | -0.40 | 3,222 | -6.50 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 21,291 | -24.35 | 140 | -28.93 | ||||
| 2025-05-02 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 14,391 | -17.82 | 95 | -22.95 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 259,748 | -7.01 | 1,709 | -12.72 | ||||
| 2025-08-27 | NP | RMMBX - Aspiriant Risk-Managed Municipal Bond Fund | 38,365 | -7.01 | 252 | -12.80 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 111,100 | 731 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1,125 | 266.45 | 7 | 250.00 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 59,609 | -12.81 | 392 | -18.16 | ||||
| 2025-04-14 | 13F | Regatta Capital Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 966 | 0 | ||||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 93,068 | 612 | ||||||
| 2025-07-18 | 13F | Montgomery Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 21,237 | 140 | ||||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 32,569 | 12.46 | 214 | 5.42 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,309 | -97.52 | 9 | -97.84 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6,461 | 0.00 | 43 | -6.67 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2,044 | 1.59 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 188,874 | 118.50 | 1,243 | 105.29 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 18,819 | -6.47 | 132 | -7.09 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 12,571 | 83 | ||||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 82,727 | -75.21 | 544 | -76.74 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5,000 | 33 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 21,342 | 1.14 | 140 | -4.76 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 19,639 | 0.00 | 129 | -5.84 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2,242 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14,335 | 94 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 329,912 | -6.67 | 2,171 | -12.39 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 61,205 | -8.75 | 403 | -14.47 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 19,206 | -14.51 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 17,924 | 15.46 | 118 | 8.33 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 107,052 | -7.97 | 704 | -13.62 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 82,463 | 543 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 661,616 | -7.01 | 4,353 | -12.71 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 72,243 | -3.46 | 475 | -9.52 | ||||
| 2025-05-14 | 13F | CF Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | XMPT - VanEck Vectors CEF Municipal Income ETF | 355,511 | -3.08 | 2,457 | -7.63 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 891,518 | -14.55 | 6 | -28.57 | ||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 279,015 | -6.48 | 1,928 | -10.91 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 9,815 | 0.00 | 65 | -5.88 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 151,824 | -7.01 | 999 | -12.67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 23,552 | 155 | ||||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Mackay Shields Llc | 1,320,857 | -7.01 | 8,691 | -12.71 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 143,713 | 0.85 | 1 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 24,878 | 164 | ||||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 222,379 | -4.15 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 1,433 | 0.00 | 9 | -10.00 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 20,000 | 0.00 | 132 | -6.43 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 18,407 | 2.02 | 121 | -3.97 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,104 | 7 | ||||||
| 2025-08-14 | 13F | Cnh Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 322,826 | 32.68 | 2,124 | 24.57 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 226,702 | -20.27 | 1,492 | -25.19 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,500 | 10 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 105,790 | -6.64 | 700 | -12.41 | ||||
| 2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 487,210 | 84.03 | 3,206 | 72.78 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 32,102 | 163.65 | 211 | 48.59 | ||||
| 2025-07-14 | 13F | Gridiron Partners, LLC | 356,923 | -3.14 | 2,349 | -9.10 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 2,993,056 | -8.44 | 19,694 | -14.06 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 476,461 | -6.91 | 3,135 | -12.63 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1,618 | 0.00 | 11 | -9.09 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,449 | 0.00 | 16 | -5.88 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 152,522 | 0.51 | 1,004 | -5.64 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 931,347 | 16.43 | 6,128 | 9.29 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 14,234 | 0.00 | 94 | -2.11 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 18,204 | 120 | ||||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 469 | 0.00 | 3 | 0.00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2,151 | 0.00 | 14 | -6.67 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6,905 | 5.40 | 45 | 0.00 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 65,059 | 428 | ||||||
| 2025-04-11 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 35,300 | 232 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 12,866 | 0.00 | 85 | -6.67 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 198,260 | -7.01 | 1,305 | -12.72 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 553,080 | -33.92 | 3,639 | -37.98 | ||||
| 2025-05-29 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 541 | 5.25 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 28,487 | -0.87 | 187 | -6.97 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 176,119 | -3.37 | 1,159 | -9.32 | ||||
| 2025-08-29 | NP | PIMCO Flexible Municipal Income Fund | 350,449 | -7.01 | 2,306 | -12.72 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 17,084 | 0.59 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 295,896 | -15.11 | 1,947 | -20.34 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 27,882 | 82.93 | 183 | 72.64 | ||||
| 2025-08-12 | 13F | Kimelman & Baird, LLC | 26,032 | 0.00 | 171 | -6.04 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 50,000 | 0.00 | 329 | -6.00 | ||||
| 2025-05-22 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 33,879 | -40.42 | 237 | -40.75 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 350,449 | -7.01 | 2,306 | -12.72 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 442 | 0.00 | 3 | -33.33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 10,586 | 0 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 25,245 | 0.00 | 166 | -5.68 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 107,589 | -0.00 | 700 | -5.66 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 188,658 | 0.00 | 1,241 | -6.13 | ||||
| 2025-08-28 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 172,203 | -7.01 | 1,133 | -12.71 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 500 | 0 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 367,122 | 3.90 | 2 | 0.00 | ||||
| 2025-05-29 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 415 | -43.54 | 3 | -60.00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 1,401,164 | 6.10 | 9,220 | -0.41 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 683,486 | -7.01 | 4,497 | -12.71 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4,728 | 88.14 | 31 | 82.35 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1,031,479 | -40.19 | 6,787 | -45.62 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 41,453 | -2.09 | 273 | -8.11 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 406,679 | -2.85 | 2,676 | -8.83 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 18,431 | -36.37 | 121 | -40.39 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 553,080 | -33.92 | 3,639 | -37.98 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 13,020 | -21.28 | 86 | -26.09 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 458,156 | -0.22 | 3,015 | -6.34 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 23,379 | 1.56 | 154 | -4.97 |
