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, Q3 2021
Institutional positions in BlackRock Munivest Fund, Inc. as of Sep 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
- 83
- −4 vs. Q2 2021
- Shares held
- 15.5M
- −473.1K (−3.0%) vs. Q2 2021
- Total value
- $146.4M
- −$6.94M (−4.5%) vs. Q2 2021
- New holders
- 8
- 27 more added
- Sold out
- 12
- 24 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,173,840 | $30.1M | 2.56% | −128,793−3.9% | Reduced |
| Rivernorth Capital Management, LLC | 1,937,545 | $18.3M | 0.97% | +80,002+4.3% | Added |
| Guggenheim Capital LLC | 1,561,493 | $14.8M | 0.09% | +25,017+1.6% | Added |
| 1607 Capital Partners, LLC | 869,039 | $8.23M | 0.41% | 00.0% | Unchanged |
| Karpus Management, Inc. | 819,116 | $7.76M | 0.23% | −249,528−23.3% | Reduced |
| UBS Group AG | 695,995 | $6.59M | 0.00% | +148,896+27.2% | Added |
| Bank of America Corp | 686,329 | $6.50M | 0.00% | −1,461−0.2% | Reduced |
| Raymond James & Associates | 551,003 | $5.22M | 0.00% | +11,687+2.2% | Added |
| Morgan Stanley | 445,956 | $4.22M | 0.00% | +23,902+5.7% | Added |
| Advisors Asset Management, Inc. | 392,137 | $3.71M | 0.06% | +86,730+28.4% | Added |
| Van Eck Associates Corp | 346,597 | $3.28M | 0.01% | −469−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 332,852 | $3.15M | 0.00% | −50,255−13.1% | Reduced |
| Cohen & Steers, Inc. | 309,872 | $2.93M | 0.01% | −33,000−9.6% | Reduced |
| Wells Fargo & Company | 303,743 | $2.88M | 0.00% | +5,796+1.9% | Added |
| Claybrook Capital, LLC | 291,550 | $2.76M | 1.40% | +291,550 | New |
| Robinson Capital Management, LLC | 245,419 | $2.32M | 2.08% | −85,873−25.9% | Reduced |
| Rockefeller Capital Management L.P. | 199,181 | $1.89M | 0.01% | +24,571+14.1% | Added |
| Invesco Ltd. | 185,071 | $1.75M | 0.00% | +62,767+51.3% | Added |
| Advisor Group Holdings, Inc. | 165,358 | $1.57M | 0.00% | −10,732−6.1% | Reduced |
| Envestnet Asset Management Inc | 121,935 | $1.16M | 0.00% | +5,730+4.9% | Added |
| Park Avenue Securities LLC | 110,841 | $1.05M | 0.02% | +6,458+6.2% | Added |
| Royal Bank of Canada | 108,025 | $1.02M | 0.00% | +5,509+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 102,371 | $969.0K | 0.00% | −79,699−43.8% | Reduced |
| Chicago Partners Investment Group LLC | 91,120 | $874.0K | 0.06% | −13,235−12.7% | Reduced |
| Citadel Advisors LLC | 85,935 | $814.0K | 0.00% | +85,935 | New |
| Janney Montgomery Scott LLC | 85,753 | $812.0K | 0.00% | +13,506+18.7% | Added |
| LPL Financial LLC | 85,282 | $808.0K | 0.00% | +56,997+201.5% | Added |
| Kestra Advisory Services, LLC | 82,558 | $782.0K | 0.01% | +281+0.3% | Added |
| Fifth Third Bancorp | 77,974 | $738.0K | 0.00% | −300−0.4% | Reduced |
| Fiera Capital Corp | 63,575 | $602.0K | 0.00% | −174,968−73.3% | Reduced |
| 6 Meridian | 57,583 | $545.0K | 0.04% | −1,995−3.3% | Reduced |
| Citizens National Bank Trust Department | 52,200 | $495.0K | 0.14% | +7,100+15.7% | Added |
| Horizon Kinetics Asset Management LLC | 46,440 | $440.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 46,328 | $439.0K | 0.00% | +10,293+28.6% | Added |
| Northstar Asset Management Inc | 44,759 | $423.9K | 0.11% | +306+0.7% | Added |
| Commonwealth Equity Services, LLC | 41,900 | $396.0K | 0.00% | −214−0.5% | Reduced |
| Ameriprise Financial Inc | 39,688 | $376.0K | 0.00% | −5,872−12.9% | Reduced |
| Ancora Advisors, LLC | 34,700 | $329.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 32,022 | $303.0K | 0.01% | +329+1.0% | Added |
| Wedbush Securities Inc | 30,000 | $284.0K | 0.01% | −16,400−35.3% | Reduced |
| Pacitti Group Inc. | 28,461 | $270.0K | 0.17% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 27,300 | $259.0K | 0.01% | +27,300 | New |
| Dakota Wealth Management | 26,500 | $251.0K | 0.03% | −52,580−66.5% | Reduced |
| Ellis Investment Partners, LLC | 24,821 | $235.0K | 0.06% | +255+1.0% | Added |
| Moneta Group Investment Advisors LLC | 24,076 | $228.0K | 0.01% | −40−0.2% | Reduced |
| SeaCrest Wealth Management, LLC | 23,631 | $224.0K | 0.03% | +29+0.1% | Added |
| HighTower Advisors, LLC | 22,494 | $213.0K | 0.00% | +110.0% | Added |
| Coastal Investment Advisors, Inc. | 21,000 | $199.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,344 | $193.0K | 0.00% | −70.0% | Reduced |
| Mid Atlantic Financial Management Inc | 19,380 | $184.0K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 19,320 | $182.0K | 0.15% | +2,322+13.7% | Added |
| B. Riley Wealth Management, Inc. | 18,314 | $173.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,057 | $171.0K | 0.00% | −15−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,975 | $161.0K | 0.00% | −29,048−63.1% | Reduced |
| Capital Investment Advisors, LLC | 15,550 | $147.0K | 0.00% | +3,000+23.9% | Added |
| Patron Partners Advisors, LLC | 15,284 | $144.0K | 0.11% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,924 | $141.0K | 0.00% | −398−2.6% | Reduced |
| Americana Partners, LLC | 14,310 | $135.0K | 0.03% | +14,310 | New |
| Arlington Capital Management, Inc. | 13,826 | $131.0K | 0.24% | −1,140−7.6% | Reduced |
| Montgomery Investment Management Inc | 12,285 | $116.0K | 0.04% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 12,000 | $114.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,803 | $112.0K | 0.00% | +30.0% | Added |
| Bokf, NA | 11,751 | $111.0K | 0.00% | +11,751 | New |
| National Asset Management, Inc. | 11,195 | $107.0K | 0.00% | +10.0% | Added |
| Naples Global Advisors, LLC | 11,200 | $106.0K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 9,250 | $87.0K | 0.03% | +9,250 | New |
| First Horizon Advisors, Inc. | 5,016 | $48.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,303 | $41.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,303 | $40.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,513 | $33.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 3,250 | $31.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,101 | $29.0K | 0.00% | +649+26.5% | Added |
| Zions Bancorporation, N.A. | 2,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,488 | $24.0K | 0.00% | +2,488 | New |
| Arkadios Wealth Advisors | 2,341 | $22.0K | 0.00% | −51−2.1% | Reduced |
| 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 |
| Koshinski Asset Management, Inc. | 1,000 | $9.47K | 0.00% | +1,000 | New |
| Reilly Financial Advisors, LLC | 276 | $3.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 310 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 7,850 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −489,112−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −25,449−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −12,478−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,886−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,767−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −9,057−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |