Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree MVF Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding MVF

On this page, we present all of the funds holding MVF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MVF, with a link to that fund's top holdings. The next columns indicate the amount of MVF stock held by each of the funds holding MVF, followed by the MVF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 101 funds holding MVF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Karpus Management Inc.. For more details on the positions held by Karpus Management Inc. (or by any of the other funds holding MVF), click the fund name in the "Holder" column of the funds-holding-MVF table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Karpus Management Inc.9,253,673$65,886 12/31/2023
     MVF9,253,673$65,886 12/31/2023
Rivernorth Capital Management LLC4,291,853$30,558 12/31/2023
     MVF4,291,853$30,558 12/31/2023
Bramshill Investments LLC2,435,583$17,341 12/31/2023
     MVF2,435,583$17,341 12/31/2023
Pathstone Holdings LLC1,912,099$13,614 12/31/2023
     MVF1,912,099$13,614 12/31/2023
Allspring Global Investments Holdings LLC1,251,877$8,838 03/31/2024
     MVF1,251,877$8,838 03/31/2024
Robinson Capital Management LLC875,307$6,215 12/31/2023
     MVF875,307$6,215 12/31/2023
1607 Capital Partners LLC740,088$5,269 12/31/2023
     MVF740,088$5,269 12/31/2023
Guggenheim Capital LLC684,465$4,873 12/31/2023
     MVF684,465$4,873 12/31/2023
Logan Stone Capital LLC589,347$4,196 12/31/2023
     MVF589,347$4,196 12/31/2023
Advisors Asset Management Inc.579,331$4,125 12/31/2023
     MVF579,331$4,125 12/31/2023
Saba Capital Management L.P.578,998$4,122 12/31/2023
     MVF578,998$4,122 12/31/2023
Van ECK Associates Corp476,969$3,396 12/31/2023
     MVF476,969$3,396 12/31/2023
CNH Partners LLC462,077$3,290 12/31/2023
     MVF462,077$3,290 12/31/2023
Morgan Stanley458,475$3,264 12/31/2023
     MVF458,475$3,264 12/31/2023
Wells Fargo & Company MN457,933$3,260 12/31/2023
     MVF457,933$3,260 12/31/2023
Gridiron Partners LLC441,936$3,147 12/31/2023
     MVF441,936$3,147 12/31/2023
Bank of America Corp DE432,627$3,080 12/31/2023
     MVF432,627$3,080 12/31/2023
Allianz Asset Management GmbH400,900$2,854 12/31/2023
     MVF400,900$2,854 12/31/2023
Capital Investment Advisors LLC376,858$2,661 03/31/2024
     MVF376,858$2,661 03/31/2024
Raymond James & Associates342,025$2,415 03/31/2024
     MVF342,025$2,415 03/31/2024
Lido Advisors LLC312,220$2,223 12/31/2023
     MVF312,220$2,223 12/31/2023
The PNC Financial Services Group Inc.302,700$2,155 12/31/2023
     MVF302,700$2,155 12/31/2023
Dakota Wealth Management236,271$1,668 03/31/2024
     MVF236,271$1,668 03/31/2024
Cohen & Steers Inc.213,438$1,520 12/31/2023
     MVF213,438$1,520 12/31/2023
Melfa Wealth Management LLC176,086$1,243 03/31/2024
     MVF176,086$1,243 03/31/2024
Rockefeller Capital Management L.P.167,688$1,194 12/31/2023
     MVF167,688$1,194 12/31/2023
Envestnet Asset Management Inc.159,315$1,134 12/31/2023
     MVF159,315$1,134 12/31/2023
Raymond James Financial Services Advisors Inc.155,287$1,096 03/31/2024
     MVF155,287$1,096 03/31/2024
Indiana Trust & Investment Management CO145,719$1,029 03/31/2024
     MVF145,719$1,029 03/31/2024
Park Avenue Securities LLC139,889$988 03/31/2024
     MVF139,889$988 03/31/2024
UBS Group AG134,765$960 12/31/2023
     MVF134,765$960 12/31/2023
Royal Bank of Canada109,599$780 12/31/2023
     MVF109,599$780 12/31/2023
Chicago Partners Investment Group LLC107,589$733 03/31/2024
     MVF107,589$733 03/31/2024
Advisor Group Holdings Inc.100,846$718 12/31/2023
     MVF100,846$718 12/31/2023
Landscape Capital Management L.L.C.88,354$629 12/31/2023
     MVF88,354$629 12/31/2023
Janney Montgomery Scott LLC80,513$573 12/31/2023
     MVF80,513$573 12/31/2023
Integrated Wealth Concepts LLC78,752$561 12/31/2023
     MVF78,752$561 12/31/2023
Bank of New York Mellon Corp67,536$477 03/31/2024
     MVF67,536$477 03/31/2024
LPL Financial LLC65,728$468 12/31/2023
     MVF65,728$468 12/31/2023
Hennion & Walsh Asset Management Inc.56,703$400 03/31/2024
     MVF56,703$400 03/31/2024
Citizens National Bank Trust Department55,500$395 12/31/2023
     MVF55,500$395 12/31/2023
HighTower Advisors LLC56,063$394 12/31/2023
     MVF56,063$394 12/31/2023
Wellspring Financial Advisors LLC50,300$358 12/31/2023
     MVF50,300$358 12/31/2023
U.S. Capital Wealth Advisors LLC50,000$356 12/31/2023
     MVF50,000$356 12/31/2023
Ameriprise Financial Inc.48,226$343 12/31/2023
     MVF48,226$343 12/31/2023
Riverbridge Partners LLC47,620$336 03/31/2024
     MVF47,620$336 03/31/2024
Horizon Kinetics Asset Management LLC46,440$331 12/31/2023
     MVF46,440$331 12/31/2023
Mackay Shields LLC44,425$316 12/31/2023
     MVF44,425$316 12/31/2023
Nuveen Asset Management LLC41,753$297 12/31/2023
     MVF41,753$297 12/31/2023
Drive Wealth Management LLC34,450$244 03/31/2024
     MVF34,450$244 03/31/2024
Merit Financial Group LLC30,515$217 12/31/2023
     MVF30,515$217 12/31/2023
Truist Financial Corp29,675$211 12/31/2023
     MVF29,675$211 12/31/2023
Ancora Advisors LLC29,387$209 12/31/2023
     MVF29,387$209 12/31/2023
Ackerman Capital Advisors LLC28,700$203 03/31/2024
     MVF28,700$203 03/31/2024
Regatta Capital Group LLC27,280$193 03/31/2024
     MVF27,280$193 03/31/2024
Concurrent Investment Advisors LLC26,052$185 12/31/2023
     MVF26,052$185 12/31/2023
GeoWealth Management LLC24,586$175 12/31/2023
     MVF24,586$175 12/31/2023
Catalytic Wealth RIA LLC24,586$175 12/31/2023
     MVF24,586$175 12/31/2023
Integrated Capital Management Inc.23,717$167 03/31/2024
     MVF23,717$167 03/31/2024
Nomura Holdings Inc.22,250$158 12/31/2023
     MVF22,250$158 12/31/2023
Ironsides Asset Advisors LLC22,058$157 12/31/2023
     MVF22,058$157 12/31/2023
Benjamin F. Edwards & Company Inc.21,000$148 03/31/2024
     MVF21,000$148 03/31/2024
Coastal Investment Advisors Inc.21,000$148 03/31/2024
     MVF21,000$148 03/31/2024
US Bancorp DE20,853$148 12/31/2023
     MVF20,853$148 12/31/2023
Sfmg LLC20,753$148 12/31/2023
     MVF20,753$148 12/31/2023
Palogic Value Management L.P.20,500$146 12/31/2023
     MVF20,500$146 12/31/2023
Seed Wealth Management Inc.20,800$145 03/31/2024
     MVF20,800$145 03/31/2024
Commonwealth Equity Services LLC19,917$141 03/31/2024
     MVF19,917$141 03/31/2024
Relyea Zuckerberg Hanson LLC19,958$141 03/31/2024
     MVF19,958$141 03/31/2024
Mercer Global Advisors Inc. ADV16,779$119 12/31/2023
     MVF16,779$119 12/31/2023
Patron Partners Advisors LLC15,284$109 12/31/2023
     MVF15,284$109 12/31/2023
Fortitude Advisory Group L.L.C.14,234$101 12/31/2023
     MVF14,234$101 12/31/2023
Cerity Partners LLC13,856$99 12/31/2023
     MVF13,856$99 12/31/2023
Stonebrook Private Inc.12,763$91 12/31/2023
     MVF12,763$91 12/31/2023
Montgomery Investment Management Inc.12,285$87 12/31/2023
     MVF12,285$87 12/31/2023
Ellis Investment Partners LLC11,887$84 03/31/2024
     MVF11,887$84 03/31/2024
Transcend Wealth Collective LLC11,800$84 12/31/2023
     MVF11,800$84 12/31/2023
National Asset Management Inc.11,155$79 12/31/2023
     MVF11,155$79 12/31/2023
Pacitti Group Inc.11,165$79 12/31/2023
     MVF11,165$79 12/31/2023
Raymond James Trust N.A.10,700$76 03/31/2024
     MVF10,700$76 03/31/2024
Aviance Capital Partners LLC10,495$74 03/31/2024
     MVF10,495$74 03/31/2024
Ameritas Investment Partners Inc.9,105$65 12/31/2023
     MVF9,105$65 12/31/2023
Northwestern Mutual Wealth Management Co.8,353$59 12/31/2023
     MVF8,353$59 12/31/2023
Steward Partners Investment Advisory LLC6,271$45 12/31/2023
     MVF6,271$45 12/31/2023
Pineridge Advisors LLC5,708$41 12/31/2023
     MVF5,708$41 12/31/2023
Bartlett & Co. LLC4,303$30 12/31/2023
     MVF4,303$30 12/31/2023
Bartlett & CO. Wealth Management LLC4,303$30 12/31/2023
     MVF4,303$30 12/31/2023
Geneos Wealth Management Inc.2,513$18 12/31/2023
     MVF2,513$18 12/31/2023
Cape Investment Advisory Inc.2,449$17 12/31/2023
     MVF2,449$17 12/31/2023
Northwest Financial Advisors2,332$17 12/31/2023
     MVF2,332$17 12/31/2023
Capital Analysts LLC1,890$13 12/31/2023
     MVF1,890$13 12/31/2023
Mascoma Wealth Management LLC1,433$10 12/31/2023
     MVF1,433$10 12/31/2023
JPMorgan Chase & Co.1,271$9 12/31/2023
     MVF1,271$9 12/31/2023
Bessemer Group Inc.1,136$8 12/31/2023
     MVF1,136$8 12/31/2023
Parallel Advisors LLC1,000$7 12/31/2023
     MVF1,000$7 12/31/2023
CWM LLC757$5 03/31/2024
     MVF757$5 03/31/2024
Tortoise Investment Management LLC701$5 12/31/2023
     MVF701$5 12/31/2023
Comerica Bank613$4 12/31/2023
     MVF613$4 12/31/2023
Horizons Wealth Management442$3 03/31/2024
     MVF442$3 03/31/2024
Delta Asset Management LLC TN469$3 12/31/2023
     MVF469$3 12/31/2023
Macroview Investment Management LLC310$2 12/31/2023
     MVF310$2 12/31/2023
Proequities Inc.0$0 12/31/2023
     MVF0$0 12/31/2023

See Summary: Institutional Holders of MVF
See Details: Top 10 Hedge Funds Holding MVF
Also See: MVF Insider Buying
Also See: MVF Holdings Changes

Funds Holding MVF | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.