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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.

Institutional holdersQ2 2021: 88 institutions
Q1 2021: 87 institutionsQ2 2021: 88 institutionsQ3 2021: 83 institutionsQ4 2021: 93 institutionsQ1 2022: 98 institutionsQ2 2022: 99 institutionsQ3 2022: 96 institutionsQ4 2022: 104 institutionsQ1 2023: 102 institutionsQ2 2023: 100 institutionsQ3 2023: 105 institutionsQ4 2023: 103 institutionsQ1 2024: 107 institutionsQ2 2024: 98 institutionsQ3 2024: 101 institutionsQ4 2024: 100 institutionsQ1 2025: 85 institutionsQ2 2025: 97 institutionsQ3 2025: 98 institutionsQ4 2025: 102 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ2 2021: $153.6M
Q1 2021: $145.0MQ2 2021: $153.6MQ3 2021: $146.4MQ4 2021: $154.3MQ1 2022: $126.9MQ2 2022: $131.8MQ3 2022: $122.5MQ4 2022: $164.5MQ1 2023: $171.5MQ2 2023: $176.0MQ3 2023: $174.6MQ4 2023: $223.1MQ1 2024: $225.1MQ2 2024: $234.2MQ3 2024: $238.1MQ4 2024: $218.0MQ1 2025: $204.1MQ2 2025: $175.1MQ3 2025: $172.3MQ4 2025: $176.5MQ1 2026: $707Q2 2026: $0
Institutions holding MVF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$707
Q4 2025102$176.5M
Q3 202598$172.3M
Q2 202597$175.1M
Q1 202585$204.1M
Q4 2024100$218.0M
Q3 2024101$238.1M
Q2 202498$234.2M
Q1 2024107$225.1M
Q4 2023103$223.1M
Q3 2023105$174.6M
Q2 2023100$176.0M
Q1 2023102$171.5M
Q4 2022104$164.5M
Q3 202296$122.5M
Q2 202299$131.8M
Q1 202298$126.9M
Q4 202193$154.3M
Q3 202183$146.4M
Q2 202188$153.6M
Q1 202187$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.

Institutions holding MVF in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wagner Wealth Management, LLC4$00.00%00.0%Unchanged
Wolverine Asset Management LLC100$00.00%+100New
Panagora Asset Management Inc57$1.00K0.00%−77−57.5%Reduced
Newbridge Financial Services Group, Inc.64$1.00K0.00%+64New
Reilly Financial Advisors, LLC276$3.00K0.00%00.0%Unchanged
Macroview Investment Management LLC310$3.00K0.00%00.0%Unchanged
Optimum Investment Advisors827$8.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC1,255$12.0K0.00%00.0%Unchanged
Tortoise Investment Management, LLC1,401$13.0K0.00%00.0%Unchanged
Montag A & Associates Inc1,700$16.0K0.00%00.0%Unchanged
Jones Financial Companies LLLP2,000$19.0K0.00%+2,000New
Advisory Services Network, LLC2,007$19.0K0.00%+2,007New
Arkadios Wealth Advisors2,392$23.0K0.00%+2,392New
Steward Partners Investment Advisory, LLC2,452$24.0K0.00%+213+9.5%Added
Zions Bancorporation, N.A.2,500$24.0K0.00%+2,500New
Barrett Asset Management, LLC3,250$31.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.3,513$34.0K0.00%00.0%Unchanged
Bartlett & Co. LLC4,303$41.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC4,303$41.5K0.00%00.0%Unchanged
First Horizon Advisors, Inc.5,016$48.0K0.00%−20.0%Reduced
Eaton Vance Management7,850$76.0K0.00%00.0%Unchanged
Citigroup Inc9,057$87.0K0.00%+4,799+112.7%Added
Cambridge Investment Research Advisors, Inc.10,767$104.0K0.00%+78+0.7%Added
National Asset Management, Inc.11,194$108.0K0.00%−20.0%Reduced
Naples Global Advisors, LLC11,200$108.0K0.02%00.0%Unchanged
Bank of Montreal10,886$109.0K0.00%+10,886New
Cetera Advisor Networks LLC11,800$114.0K0.00%00.0%Unchanged
Moody Lynn & Lieberson, LLC12,000$115.0K0.01%00.0%Unchanged
Montgomery Investment Management Inc12,285$118.0K0.04%00.0%Unchanged
Wetherby Asset Management Inc12,478$120.0K0.01%00.0%Unchanged
Capital Investment Advisors, LLC12,550$121.0K0.00%00.0%Unchanged
Arlington Capital Management, Inc.14,966$144.0K0.29%00.0%Unchanged
Patron Partners Advisors, LLC15,284$147.0K0.11%00.0%Unchanged
Cetera Investment Advisers15,322$147.0K0.00%+802+5.5%Added
Integrated Capital Management, Inc.16,998$163.0K0.13%+2,104+14.1%Added
Mercer Global Advisors Inc18,072$174.0K0.00%−20.0%Reduced
B. Riley Wealth Management, Inc.18,314$176.0K0.02%00.0%Unchanged
Mid Atlantic Financial Management Inc19,380$186.0K0.01%−1,200−5.8%Reduced
Stifel Financial Corp20,351$196.0K0.00%−7,956−28.1%Reduced
Coastal Investment Advisors, Inc.21,000$202.0K0.05%00.0%Unchanged
HighTower Advisors, LLC22,483$215.0K0.00%+12+0.1%Added
SeaCrest Wealth Management, LLC23,602$227.0K0.03%+30+0.1%Added
Moneta Group Investment Advisors LLC24,116$232.0K0.01%+24,116New
Ellis Investment Partners, LLC24,566$236.0K0.06%+262+1.1%Added
Ackerman Capital Advisors, LLC25,449$245.0K0.06%−3,709−12.7%Reduced
Usca Ria LLC27,300$263.0K0.02%00.0%Unchanged
LPL Financial LLC28,285$272.0K0.00%−2,659−8.6%Reduced
Pacitti Group Inc.28,461$273.0K0.16%00.0%Unchanged
Ameritas Investment Partners, Inc.31,693$304.0K0.01%+338+1.1%Added
Ancora Advisors, LLC34,700$334.0K0.01%00.0%Unchanged
Truist Financial Corp36,035$347.0K0.00%−29,915−45.4%Reduced
Commonwealth Equity Services, LLC42,114$405.0K0.00%+5,008+13.5%Added
Northstar Asset Management Inc44,453$427.6K0.11%+469+1.1%Added
Citizens National Bank Trust Department45,100$434.0K0.12%+500+1.1%Added
Ameriprise Financial Inc45,560$438.0K0.00%+2,384+5.5%Added
Northwestern Mutual Wealth Management Co46,023$442.0K0.00%+4,839+11.7%Added
Wedbush Securities Inc46,400$446.0K0.02%00.0%Unchanged
Horizon Kinetics Asset Management LLC46,440$447.0K0.01%00.0%Unchanged
6 Meridian59,578$573.0K0.05%−7,911−11.7%Reduced
Janney Montgomery Scott LLC72,247$695.0K0.00%+14,550+25.2%Added
Fifth Third Bancorp78,274$753.0K0.00%00.0%Unchanged
Dakota Wealth Management79,080$761.0K0.09%00.0%Unchanged
Kestra Advisory Services, LLC82,277$792.0K0.01%+289+0.4%Added
Royal Bank of Canada102,516$986.0K0.00%−2,373−2.3%Reduced
Park Avenue Securities LLC104,383$1.00M0.02%+4,746+4.8%Added
Chicago Partners Investment Group LLC104,355$1.00M0.07%+74,811+253.2%Added
Envestnet Asset Management Inc116,205$1.12M0.00%−4,655−3.9%Reduced
Invesco Ltd.122,304$1.18M0.00%+43,476+55.2%Added
Rockefeller Capital Management L.P.174,610$1.68M0.01%+17,428+11.1%Added
Advisor Group Holdings, Inc.176,090$1.69M0.00%+450.0%Added
Raymond James Financial Services Advisors, Inc.182,070$1.75M0.00%+813+0.4%Added
Fiera Capital Corp238,543$2.29M0.01%−33,368−12.3%Reduced
Wells Fargo & Company297,947$2.87M0.00%+34,064+12.9%Added
Advisors Asset Management, Inc.305,407$2.94M0.04%+68,569+29.0%Added
Robinson Capital Management, LLC331,292$3.20M1.74%−365,236−52.4%Reduced
Cohen & Steers, Inc.342,872$3.30M0.01%+11,202+3.4%Added
Van Eck Associates Corp347,066$3.34M0.01%+31,482+10.0%Added
Parametric Portfolio Associates LLC383,107$3.69M0.00%−26,071−6.4%Reduced
Morgan Stanley422,054$4.06M0.00%+14,549+3.6%Added
Hennion & Walsh Asset Management, Inc.489,112$4.71M0.25%−96,813−16.5%Reduced
Raymond James & Associates539,316$5.19M0.00%+14,849+2.8%Added
UBS Group AG547,099$5.26M0.00%+45,231+9.0%Added
Bank of America Corp687,790$6.62M0.00%−47,745−6.5%Reduced
1607 Capital Partners, LLC869,039$8.36M0.40%+10,300+1.2%Added
Karpus Management, Inc.1,068,644$10.3M0.30%−24,100−2.2%Reduced
Guggenheim Capital LLC1,536,476$14.8M0.09%+49,678+3.3%Added
Rivernorth Capital Management, LLC1,857,543$17.9M1.02%+666,671+56.0%Added
Bramshill Investments, LLC3,302,633$31.8M2.43%+225,665+7.3%Added
Claybrook Capital, LLC0$00.00%−291,550−100.0%Sold out
CNH Partners LLC0$00.00%−29,120−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−16,483−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−10,425−100.0%Sold out
Sowell Financial Services LLC0$00.00%−3,715−100.0%Sold out
Financial Enhancement Group LLC0$00.00%−804−100.0%Sold out
Bokf, NA––––Not filed