MUNIVEST FLORIDA FUND
NSAR-A, 1995-06-28
Previous: MUNIVEST NEW JERSEY FUND INC, NSAR-A, 1995-06-28
Next: PUTNAM MUNICIPAL OPPORTUNITIES TRUST, NSAR-A, 1995-06-28



<PAGE>      PAGE  1
000 A000000 04/30/95
000 C000000 0000899177
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MUNIVEST FLORIDA FUND
001 B000000 811-7580
001 C000000 6092827165
002 A000000 P.O. BOX 9066
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9066
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 FUND ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-12485
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
011 B000001 8-7221
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10281
012 A000001 THE BANK OF NEW YORK (COMMON)
012 B000001 85-05006
012 C010001 NEW YORK
012 C020001 NY
012 C030001 10286
012 A000002 IBJ SCHRODER BANK & TRUST COMPANY (PREFERRED)
<PAGE>      PAGE  2
012 B000002 84-0
012 C010002 NEW YORK
012 C020002 NY
012 C030002 10004
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B000001 8-7221
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  180
019 C000000 MERRILLLYN
020 A000001 LEHMAN BROTHERS INC.
020 B000001 13-2518466
020 C000001     13
020 A000002 SMITH BARNEY INC.
020 B000002 13-1912900
020 C000002      4
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       17
022 A000001 HOUGH (WILLIAM R.) & CO.
022 B000001 59-2246010
022 C000001     12620
022 D000001     18427
022 A000002 GIBRALTAR SECURITIES CO.
022 B000002 22-1843724
022 C000002     20261
022 D000002      9975
022 A000003 BEAR, STEARNS & CO. INC.
022 B000003 13-3299429
022 C000003     11490
022 D000003     14490
022 A000004 CHEMICAL SECURITIES, INC.
022 B000004 13-3379014
022 C000004     11500
022 D000004     13700
<PAGE>      PAGE  3
022 A000005 BAUM (GEORGE K.) & COMPANY
022 B000005 43-1661917
022 C000005      6224
022 D000005      2482
022 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000006 13-2741729
022 C000006      4600
022 D000006      4000
022 A000007 RAYMOND JAMES & ASSOCIATES, INC.
022 B000007 59-1237041
022 C000007      7415
022 D000007       863
022 A000008 SIMON (WILLIAM E.) & SONS MUNI. SEC. INC.
022 B000008 22-3017217
022 C000008      2772
022 D000008      3671
022 A000009 MORGAN STANLEY & CO. INCORPORATED
022 B000009 13-2655998
022 C000009      2837
022 D000009      2080
022 A000010 PRUDENTIAL SECURITIES INCORPORATED
022 B000010 22-2347336
022 C000010         0
022 D000010      4312
023 C000000      87837
023 D000000      88716
024  000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.500
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
<PAGE>      PAGE  4
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 Y
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   2.1
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
<PAGE>      PAGE  5
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000  94.2
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 23.8
064 A000000 Y
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
<PAGE>      PAGE  6
070 R020000 N
071 A000000     54047
071 B000000     51841
071 C000000    106033
071 D000000   49
072 A000000  6
072 B000000     3474
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      279
072 G000000       20
072 H000000        0
072 I000000       16
072 J000000        6
072 K000000        0
072 L000000       20
072 M000000       13
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       22
072 S000000       26
072 T000000        0
072 U000000        3
072 V000000        0
072 W000000       64
072 X000000      469
072 Y000000        0
072 Z000000     3005
072AA000000      460
072BB000000     3575
072CC010000     7423
072CC020000        0
072DD010000     3051
072DD020000        0
072EE000000        0
073 A010000   0.3830
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       90
074 B000000        0
074 C000000     2400
074 D000000   108333
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
<PAGE>      PAGE  7
074 J000000     6150
074 K000000        0
074 L000000     1682
074 M000000       26
074 N000000   118681
074 O000000     3549
074 P000000       45
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      151
074 S000000    40000
074 T000000    74936
074 U010000     5979
074 U020000        0
074 V010000    12.53
074 V020000     0.00
074 W000000   0.0000
074 X000000     2872
074 Y000000        0
075 A000000        0
075 B000000   108134
076  000000    10.75
077 A000000 Y
077 O000000 Y
078  000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      1
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 MUNIVEST FLORIDA FUND
087 A020000 626293104
087 A030000 MVS
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   GERALD M. RICHARD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000899177
<NAME> MUNIVEST FLORIDA FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                             NOV-01-1994
<PERIOD-END>                               APR-30-1995
<INVESTMENTS-AT-COST>                        108883657
<INVESTMENTS-AT-VALUE>                       110733404
<RECEIVABLES>                                  7831954
<ASSETS-OTHER>                                  115378
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               118680736
<PAYABLE-FOR-SECURITIES>                       3549045
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       195357
<TOTAL-LIABILITIES>                            3744402
<SENIOR-EQUITY>                               40000000
<PAID-IN-CAPITAL-COMMON>                      83795942
<SHARES-COMMON-STOCK>                          5978662
<SHARES-COMMON-PRIOR>                          5978662
<ACCUMULATED-NII-CURRENT>                       438240
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (11147595)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1849747
<NET-ASSETS>                                 114936334
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              3473718
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  469003
<NET-INVESTMENT-INCOME>                        3004715
<REALIZED-GAINS-CURRENT>                     (3115127)
<APPREC-INCREASE-CURRENT>                      7423236
<NET-CHANGE-FROM-OPS>                          7312824
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      3050839
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         4261985
<ACCUMULATED-NII-PRIOR>                         484364
<ACCUMULATED-GAINS-PRIOR>                    (8032469)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           278888
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 469003
<AVERAGE-NET-ASSETS>                         108133875
<PER-SHARE-NAV-BEGIN>                            11.82
<PER-SHARE-NII>                                    .50
<PER-SHARE-GAIN-APPREC>                            .72
<PER-SHARE-DIVIDEND>                               .39
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.53
<EXPENSE-RATIO>                                    .87
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission