BlackRock Munivest Fund, Inc.
MVFDelisted Feb 23, 2026- SEC CIK
- 0000835948
BlackRock Munivest Fund, Inc. was delisted on Feb 23, 2026; its insiders filed their last Form 4 on Mar 6, 2026; 102 institutions reported holding it in 13F filings for Q4 2025, worth $176.5M in total; no superinvestor held it.
13F holders, Q4 2025
Institutional positions in BlackRock Munivest Fund, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MVF is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 102
- +4 vs. Q3 2025
- Shares held
- 25.5M
- +474.6K (+1.9%) vs. Q3 2025
- Total value
- $176.5M
- +$4.21M (+2.4%) vs. Q3 2025
- New holders
- 15
- 36 more added
- Sold out
- 11
- 17 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MVF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $707 |
| Q4 2025 | 102 | $176.5M |
| Q3 2025 | 98 | $172.3M |
| Q2 2025 | 97 | $175.1M |
| Q1 2025 | 85 | $204.1M |
| Q4 2024 | 100 | $218.0M |
| Q3 2024 | 101 | $238.1M |
| Q2 2024 | 98 | $234.2M |
| Q1 2024 | 107 | $225.1M |
| Q4 2023 | 103 | $223.1M |
| Q3 2023 | 105 | $174.6M |
| Q2 2023 | 100 | $176.0M |
| Q1 2023 | 102 | $171.5M |
| Q4 2022 | 104 | $164.5M |
| Q3 2022 | 96 | $122.5M |
| Q2 2022 | 99 | $131.8M |
| Q1 2022 | 98 | $126.9M |
| Q4 2021 | 93 | $154.3M |
| Q3 2021 | 83 | $146.4M |
| Q2 2021 | 88 | $153.6M |
| Q1 2021 | 87 | $145.0M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8,350,955 | $57.9M | 1.78% | +6,976+0.1% | Added |
| Rivernorth Capital Management, LLC | 2,774,988 | $19.2M | 0.91% | −7,517−0.3% | Reduced |
| Sit Investment Associates Inc | 1,287,539 | $8.92M | 0.18% | +129,239+11.2% | Added |
| Mackay Shields LLC | 1,192,311 | $8.26M | 0.29% | −31,554−2.6% | Reduced |
| Guggenheim Capital LLC | 1,080,827 | $7.49M | 0.05% | −272,551−20.1% | Reduced |
| Raymond James Financial Inc | 1,060,419 | $7.35M | 0.00% | +92,119+9.5% | Added |
| Allspring Global Investments Holdings, LLC | 636,977 | $4.41M | 0.01% | +54,529+9.4% | Added |
| Bank of America Corp | 615,465 | $4.27M | 0.00% | +113,445+22.6% | Added |
| Robinson Capital Management, LLC | 550,570 | $3.82M | 1.60% | +250,033+83.2% | Added |
| Morgan Stanley | 528,219 | $3.66M | 0.00% | +22,316+4.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 508,653 | $3.52M | 0.12% | −27,733−5.2% | Reduced |
| Pathstone Holdings, LLC | 473,059 | $3.28M | 0.01% | −293,466−38.3% | Reduced |
| Van Eck Associates Corp | 424,362 | $2.94M | 0.00% | +55,497+15.0% | Added |
| Fiera Capital Corp | 423,343 | $2.93M | 0.01% | +423,343 | New |
| Gridiron Partners, LLC | 345,632 | $2.40M | 1.36% | +107,266+45.0% | Added |
| Leo Wealth, LLC | 339,809 | $2.35M | 0.17% | +92,177+37.2% | Added |
| 1607 Capital Partners, LLC | 331,403 | $2.30M | 0.16% | −55,800−14.4% | Reduced |
| Capital Investment Advisors, LLC | 288,970 | $2.00M | 0.03% | −24,915−7.9% | Reduced |
| Wells Fargo & Company | 284,395 | $1.97M | 0.00% | +560.0% | Added |
| Cohen & Steers, Inc. | 224,580 | $1.56M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 221,530 | $1.54M | 0.03% | −73,520−24.9% | Reduced |
| LPL Financial LLC | 220,352 | $1.53M | 0.00% | +6,044+2.8% | Added |
| City of London Investment Management Co Ltd | 215,857 | $1.50M | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 211,424 | $1.47M | 0.00% | +30,200+16.7% | Added |
| Melfa Wealth Management, LLC | 188,658 | $1.31M | 0.75% | 00.0% | Unchanged |
| Dakota Wealth Management | 183,703 | $1.27M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 169,030 | $1.17M | 0.00% | +1,064+0.6% | Added |
| Indiana Trust & Investment Management CO | 150,686 | $1.04M | 0.31% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 144,357 | $1.00M | 0.01% | +86,241+148.4% | Added |
| Park Avenue Securities LLC | 142,661 | $989.0K | 0.01% | −99−0.1% | Reduced |
| Royal Bank of Canada | 137,728 | $954.0K | 0.00% | +67,945+97.4% | Added |
| Invesco Ltd. | 124,626 | $863.7K | 0.00% | −60,269−32.6% | Reduced |
| Chicago Partners Investment Group LLC | 107,589 | $742.4K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 105,790 | $729.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 99,814 | $691.7K | 0.00% | +328+0.3% | Added |
| Horizon Kinetics Asset Management LLC | 93,068 | $645.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 82,029 | $568.5K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 81,242 | $563.0K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 53,074 | $367.8K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $346.5K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 49,404 | $342.4K | 0.00% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 39,648 | $274.8K | 0.01% | −93−0.2% | Reduced |
| Nuveen, LLC | 38,432 | $266.3K | 0.00% | +7,687+25.0% | Added |
| Aviance Capital Partners, LLC | 35,334 | $244.9K | 0.03% | +13,628+62.8% | Added |
| David J Yvars Group | 35,300 | $244.6K | 0.13% | +35,300 | New |
| Integrated Capital Management, Inc. | 35,279 | $244.5K | 0.16% | +1,024+3.0% | Added |
| Bank of New York Mellon Corp | 31,520 | $218.4K | 0.00% | −23,587−42.8% | Reduced |
| Ameriprise Financial Inc | 31,300 | $216.9K | 0.00% | −2,000−6.0% | Reduced |
| Logan Stone Capital, LLC | 29,091 | $201.6K | 0.05% | +9,127+45.7% | Added |
| Jane Street Group, LLC | 27,963 | $193.8K | 0.00% | +27,963 | New |
| Verdence Capital Advisors LLC | 27,539 | $190.8K | 0.01% | +27,539 | New |
| Oppenheimer & Co Inc | 26,445 | $183.3K | 0.00% | +4,521+20.6% | Added |
| Ancora Advisors, LLC | 26,395 | $182.9K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 25,245 | $174.9K | 0.00% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 24,263 | $168.1K | 0.01% | +498+2.1% | Added |
| Kestra Advisory Services, LLC | 21,904 | $151.8K | 0.00% | +307+1.4% | Added |
| Northern Trust Corp | 21,451 | $148.7K | 0.00% | +221+1.0% | Added |
| Coastal Investment Advisors, Inc. | 21,000 | $145.5K | 0.05% | 00.0% | Unchanged |
| SFMG, LLC | 20,753 | $143.8K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 19,639 | $136.1K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 19,322 | $133.9K | 0.03% | −3,918−16.9% | Reduced |
| Janney Montgomery Scott LLC | 19,206 | $133.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 18,519 | $128.3K | 0.00% | +18,519 | New |
| Readystate Asset Management LP | 18,379 | $127.4K | 0.01% | +666+3.8% | Added |
| River Street Advisors LLC | 17,542 | $121.6K | 0.05% | +17,542 | New |
| Commonwealth Equity Services, LLC | 17,524 | $121.4K | 0.00% | +787+4.7% | Added |
| Citizens National Bank Trust Department | 16,550 | $114.7K | 0.02% | −2,000−10.8% | Reduced |
| Cetera Investment Advisers | 16,144 | $111.9K | 0.00% | +2,204+15.8% | Added |
| Noble Wealth Management PBC | 15,966 | $110.6K | 0.06% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 15,106 | $104.7K | 0.01% | +84+0.6% | Added |
| Closed-End Fund Advisors, Inc. | 15,007 | $104.0K | 0.06% | +15,007 | New |
| Tilson Financial Group, Inc. | 14,701 | $101.9K | 0.03% | +14,701 | New |
| Truist Financial Corp | 14,515 | $100.6K | 0.00% | −1,828−11.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 14,234 | $98.6K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,540 | $93.8K | 0.00% | +1,050+8.4% | Added |
| Permanent Capital Management, LP | 12,751 | $88.4K | 0.02% | +12,751 | New |
| Steward Partners Investment Advisory, LLC | 12,335 | $85.5K | 0.00% | +2,303+23.0% | Added |
| Seed Wealth Management, Inc. | 12,064 | $83.6K | 0.06% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,380 | $78.9K | 0.00% | +234+2.1% | Added |
| GWM Advisors LLC | 10,813 | $74.9K | 0.00% | +10,813 | New |
| Moody National Bank Trust Division | 10,346 | $71.7K | 0.01% | +10,346 | New |
| Bokf, NA | 9,815 | $68.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,153 | $49.6K | 0.00% | +7,153 | New |
| Advisor Group Holdings, Inc. | 6,671 | $46.2K | 0.00% | +1,501+29.0% | Added |
| US Bancorp | 6,461 | $44.8K | 0.00% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 6,293 | $43.6K | 0.01% | +6,293 | New |
| Geneos Wealth Management Inc. | 4,380 | $30.4K | 0.00% | −348−7.4% | Reduced |
| CWM, LLC | 4,261 | $30.0K | 0.00% | +3,295+341.1% | Added |
| Cape Investment Advisory, Inc. | 2,449 | $17.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,242 | $16.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,122 | $15.0K | 0.00% | +44+2.1% | Added |
| Bartlett & Co. Wealth Management LLC | 2,151 | $14.9K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 2,017 | $14.0K | 0.01% | +41+2.1% | Added |
| J.W. Cole Advisors, Inc. | 11,871 | $13.7K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,618 | $11.2K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,433 | $9.93K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,041 | $7.21K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 940 | $6.51K | 0.00% | +940 | New |
| Delta Asset Management LLC | 469 | $3.25K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 386 | $2.64K | 0.00% | +386 | New |