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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

MVF holding history

BlackRock Munivest Fund, Inc. in every 13F filed by Advisor Group Holdings, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MVF overviewAll 13F holders of MVFFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MVF by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−6,671−100.0%Sold outHolders
Q4 20256,671$46.2K<0.1%+1,501+29.0%AddedHolders
Q3 20255,170$35.6K<0.1%+3,861+295.0%AddedHolders
Q2 20251,309$8.62K<0.1%−51,474−97.5%ReducedHolders
Q1 202552,783$370.0K<0.1%+52,640+36,811.2%AddedHolders
Q4 2024143$1.01K<0.1%−2,437−94.5%ReducedHolders
Q3 20242,580$19.6K<0.1%−704−21.4%ReducedHolders
Q2 20243,284$23.5K<0.1%−101,652−96.9%ReducedHolders
Q1 2024104,936$740.9K<0.1%+4,090+4.1%AddedHolders
Q4 2023100,846$718.0K<0.1%−10,367−9.3%ReducedHolders
Q3 2023111,213$674.0K<0.1%−3,100−2.7%ReducedHolders
Q2 2023114,313$769.3K<0.1%−1,840−1.6%ReducedHolders
Q1 2023116,153$803.8K<0.1%−645−0.6%ReducedHolders
Q4 2022116,798$819.0K<0.1%−6,196−5.0%ReducedHolders
Q3 2022122,994$817.0K<0.1%+257+0.2%AddedHolders
Q2 2022122,737$914.0K<0.1%−29,276−19.3%ReducedHolders
Q1 2022152,013$1.24M<0.1%−2,057−1.3%ReducedHolders
Q4 2021154,070$1.47M<0.1%−11,288−6.8%ReducedHolders
Q3 2021165,358$1.57M<0.1%−10,732−6.1%ReducedHolders
Q2 2021176,090$1.69M<0.1%+450.0%AddedHolders
Q1 2021176,045$1.64M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.