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, Q2 2021
Institutional positions in BlackRock Munivest Fund, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 88
- +2 vs. Q1 2021
- Shares held
- 16.0M
- +388.4K (+2.5%) vs. Q1 2021
- Total value
- $153.6M
- +$8.70M (+6.0%) vs. Q1 2021
- New holders
- 8
- 33 more added
- Sold out
- 6
- 18 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,302,633 | $31.8M | 2.43% | +225,665+7.3% | Added |
| Rivernorth Capital Management, LLC | 1,857,543 | $17.9M | 1.02% | +666,671+56.0% | Added |
| Guggenheim Capital LLC | 1,536,476 | $14.8M | 0.09% | +49,678+3.3% | Added |
| Karpus Management, Inc. | 1,068,644 | $10.3M | 0.30% | −24,100−2.2% | Reduced |
| 1607 Capital Partners, LLC | 869,039 | $8.36M | 0.40% | +10,300+1.2% | Added |
| Bank of America Corp | 687,790 | $6.62M | 0.00% | −47,745−6.5% | Reduced |
| UBS Group AG | 547,099 | $5.26M | 0.00% | +45,231+9.0% | Added |
| Raymond James & Associates | 539,316 | $5.19M | 0.00% | +14,849+2.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 489,112 | $4.71M | 0.25% | −96,813−16.5% | Reduced |
| Morgan Stanley | 422,054 | $4.06M | 0.00% | +14,549+3.6% | Added |
| Parametric Portfolio Associates LLC | 383,107 | $3.69M | 0.00% | −26,071−6.4% | Reduced |
| Van Eck Associates Corp | 347,066 | $3.34M | 0.01% | +31,482+10.0% | Added |
| Cohen & Steers, Inc. | 342,872 | $3.30M | 0.01% | +11,202+3.4% | Added |
| Robinson Capital Management, LLC | 331,292 | $3.20M | 1.74% | −365,236−52.4% | Reduced |
| Advisors Asset Management, Inc. | 305,407 | $2.94M | 0.04% | +68,569+29.0% | Added |
| Wells Fargo & Company | 297,947 | $2.87M | 0.00% | +34,064+12.9% | Added |
| Fiera Capital Corp | 238,543 | $2.29M | 0.01% | −33,368−12.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 182,070 | $1.75M | 0.00% | +813+0.4% | Added |
| Advisor Group Holdings, Inc. | 176,090 | $1.69M | 0.00% | +450.0% | Added |
| Rockefeller Capital Management L.P. | 174,610 | $1.68M | 0.01% | +17,428+11.1% | Added |
| Invesco Ltd. | 122,304 | $1.18M | 0.00% | +43,476+55.2% | Added |
| Envestnet Asset Management Inc | 116,205 | $1.12M | 0.00% | −4,655−3.9% | Reduced |
| Park Avenue Securities LLC | 104,383 | $1.00M | 0.02% | +4,746+4.8% | Added |
| Chicago Partners Investment Group LLC | 104,355 | $1.00M | 0.07% | +74,811+253.2% | Added |
| Royal Bank of Canada | 102,516 | $986.0K | 0.00% | −2,373−2.3% | Reduced |
| Kestra Advisory Services, LLC | 82,277 | $792.0K | 0.01% | +289+0.4% | Added |
| Dakota Wealth Management | 79,080 | $761.0K | 0.09% | 00.0% | Unchanged |
| Fifth Third Bancorp | 78,274 | $753.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 72,247 | $695.0K | 0.00% | +14,550+25.2% | Added |
| 6 Meridian | 59,578 | $573.0K | 0.05% | −7,911−11.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 46,440 | $447.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 46,400 | $446.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 46,023 | $442.0K | 0.00% | +4,839+11.7% | Added |
| Ameriprise Financial Inc | 45,560 | $438.0K | 0.00% | +2,384+5.5% | Added |
| Citizens National Bank Trust Department | 45,100 | $434.0K | 0.12% | +500+1.1% | Added |
| Northstar Asset Management Inc | 44,453 | $427.6K | 0.11% | +469+1.1% | Added |
| Commonwealth Equity Services, LLC | 42,114 | $405.0K | 0.00% | +5,008+13.5% | Added |
| Truist Financial Corp | 36,035 | $347.0K | 0.00% | −29,915−45.4% | Reduced |
| Ancora Advisors, LLC | 34,700 | $334.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 31,693 | $304.0K | 0.01% | +338+1.1% | Added |
| Pacitti Group Inc. | 28,461 | $273.0K | 0.16% | 00.0% | Unchanged |
| LPL Financial LLC | 28,285 | $272.0K | 0.00% | −2,659−8.6% | Reduced |
| Usca Ria LLC | 27,300 | $263.0K | 0.02% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 25,449 | $245.0K | 0.06% | −3,709−12.7% | Reduced |
| Ellis Investment Partners, LLC | 24,566 | $236.0K | 0.06% | +262+1.1% | Added |
| Moneta Group Investment Advisors LLC | 24,116 | $232.0K | 0.01% | +24,116 | New |
| SeaCrest Wealth Management, LLC | 23,602 | $227.0K | 0.03% | +30+0.1% | Added |
| HighTower Advisors, LLC | 22,483 | $215.0K | 0.00% | +12+0.1% | Added |
| Coastal Investment Advisors, Inc. | 21,000 | $202.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,351 | $196.0K | 0.00% | −7,956−28.1% | Reduced |
| Mid Atlantic Financial Management Inc | 19,380 | $186.0K | 0.01% | −1,200−5.8% | Reduced |
| B. Riley Wealth Management, Inc. | 18,314 | $176.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,072 | $174.0K | 0.00% | −20.0% | Reduced |
| Integrated Capital Management, Inc. | 16,998 | $163.0K | 0.13% | +2,104+14.1% | Added |
| Patron Partners Advisors, LLC | 15,284 | $147.0K | 0.11% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,322 | $147.0K | 0.00% | +802+5.5% | Added |
| Arlington Capital Management, Inc. | 14,966 | $144.0K | 0.29% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,550 | $121.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,478 | $120.0K | 0.01% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 12,285 | $118.0K | 0.04% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 12,000 | $115.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,800 | $114.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,886 | $109.0K | 0.00% | +10,886 | New |
| National Asset Management, Inc. | 11,194 | $108.0K | 0.00% | −20.0% | Reduced |
| Naples Global Advisors, LLC | 11,200 | $108.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,767 | $104.0K | 0.00% | +78+0.7% | Added |
| Citigroup Inc | 9,057 | $87.0K | 0.00% | +4,799+112.7% | Added |
| Eaton Vance Management | 7,850 | $76.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 5,016 | $48.0K | 0.00% | −20.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,303 | $41.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,303 | $41.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,513 | $34.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 3,250 | $31.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,452 | $24.0K | 0.00% | +213+9.5% | Added |
| Zions Bancorporation, N.A. | 2,500 | $24.0K | 0.00% | +2,500 | New |
| Arkadios Wealth Advisors | 2,392 | $23.0K | 0.00% | +2,392 | New |
| Jones Financial Companies LLLP | 2,000 | $19.0K | 0.00% | +2,000 | New |
| Advisory Services Network, LLC | 2,007 | $19.0K | 0.00% | +2,007 | New |
| Montag A & Associates Inc | 1,700 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,401 | $13.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,255 | $12.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 827 | $8.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 276 | $3.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 310 | $3.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 57 | $1.00K | 0.00% | −77−57.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 64 | $1.00K | 0.00% | +64 | New |
| Wagner Wealth Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100 | $0 | 0.00% | +100 | New |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −291,550−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −29,120−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,483−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,425−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |