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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 7,850 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 4 | $0 | 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 |
| Koshinski Asset Management, Inc. | 1,000 | $9.47K | 0.00% | +1,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,255 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,401 | $13.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,700 | $16.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,341 | $22.0K | 0.00% | −51−2.1% | Reduced |
| Zions Bancorporation, N.A. | 2,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,488 | $24.0K | 0.00% | +2,488 | New |
| Steward Partners Investment Advisory, LLC | 3,101 | $29.0K | 0.00% | +649+26.5% | Added |
| Barrett Asset Management, LLC | 3,250 | $31.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,513 | $33.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,303 | $40.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,303 | $41.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 5,016 | $48.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 9,250 | $87.0K | 0.03% | +9,250 | New |
| Naples Global Advisors, LLC | 11,200 | $106.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,195 | $107.0K | 0.00% | +10.0% | Added |
| Bokf, NA | 11,751 | $111.0K | 0.00% | +11,751 | New |
| Cetera Advisor Networks LLC | 11,803 | $112.0K | 0.00% | +30.0% | Added |
| Moody Lynn & Lieberson, LLC | 12,000 | $114.0K | 0.01% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 12,285 | $116.0K | 0.04% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 13,826 | $131.0K | 0.24% | −1,140−7.6% | Reduced |
| Americana Partners, LLC | 14,310 | $135.0K | 0.03% | +14,310 | New |
| Cetera Investment Advisers | 14,924 | $141.0K | 0.00% | −398−2.6% | Reduced |
| Patron Partners Advisors, LLC | 15,284 | $144.0K | 0.11% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 15,550 | $147.0K | 0.00% | +3,000+23.9% | Added |
| Northwestern Mutual Wealth Management Co | 16,975 | $161.0K | 0.00% | −29,048−63.1% | Reduced |
| Mercer Global Advisors Inc | 18,057 | $171.0K | 0.00% | −15−0.1% | Reduced |
| B. Riley Wealth Management, Inc. | 18,314 | $173.0K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 19,320 | $182.0K | 0.15% | +2,322+13.7% | Added |
| Mid Atlantic Financial Management Inc | 19,380 | $184.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,344 | $193.0K | 0.00% | −70.0% | Reduced |
| Coastal Investment Advisors, Inc. | 21,000 | $199.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,494 | $213.0K | 0.00% | +110.0% | Added |
| SeaCrest Wealth Management, LLC | 23,631 | $224.0K | 0.03% | +29+0.1% | Added |
| Moneta Group Investment Advisors LLC | 24,076 | $228.0K | 0.01% | −40−0.2% | Reduced |
| Ellis Investment Partners, LLC | 24,821 | $235.0K | 0.06% | +255+1.0% | Added |
| Dakota Wealth Management | 26,500 | $251.0K | 0.03% | −52,580−66.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 27,300 | $259.0K | 0.01% | +27,300 | New |
| Pacitti Group Inc. | 28,461 | $270.0K | 0.17% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,000 | $284.0K | 0.01% | −16,400−35.3% | Reduced |
| Ameritas Investment Partners, Inc. | 32,022 | $303.0K | 0.01% | +329+1.0% | Added |
| Ancora Advisors, LLC | 34,700 | $329.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 39,688 | $376.0K | 0.00% | −5,872−12.9% | Reduced |
| Commonwealth Equity Services, LLC | 41,900 | $396.0K | 0.00% | −214−0.5% | Reduced |
| Northstar Asset Management Inc | 44,759 | $423.9K | 0.11% | +306+0.7% | Added |
| Truist Financial Corp | 46,328 | $439.0K | 0.00% | +10,293+28.6% | Added |
| Horizon Kinetics Asset Management LLC | 46,440 | $440.0K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 52,200 | $495.0K | 0.14% | +7,100+15.7% | Added |
| 6 Meridian | 57,583 | $545.0K | 0.04% | −1,995−3.3% | Reduced |
| Fiera Capital Corp | 63,575 | $602.0K | 0.00% | −174,968−73.3% | Reduced |
| Fifth Third Bancorp | 77,974 | $738.0K | 0.00% | −300−0.4% | Reduced |
| Kestra Advisory Services, LLC | 82,558 | $782.0K | 0.01% | +281+0.3% | Added |
| LPL Financial LLC | 85,282 | $808.0K | 0.00% | +56,997+201.5% | Added |
| Janney Montgomery Scott LLC | 85,753 | $812.0K | 0.00% | +13,506+18.7% | Added |
| Citadel Advisors LLC | 85,935 | $814.0K | 0.00% | +85,935 | New |
| Chicago Partners Investment Group LLC | 91,120 | $874.0K | 0.06% | −13,235−12.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 102,371 | $969.0K | 0.00% | −79,699−43.8% | Reduced |
| Royal Bank of Canada | 108,025 | $1.02M | 0.00% | +5,509+5.4% | Added |
| Park Avenue Securities LLC | 110,841 | $1.05M | 0.02% | +6,458+6.2% | Added |
| Envestnet Asset Management Inc | 121,935 | $1.16M | 0.00% | +5,730+4.9% | Added |
| Advisor Group Holdings, Inc. | 165,358 | $1.57M | 0.00% | −10,732−6.1% | Reduced |
| Invesco Ltd. | 185,071 | $1.75M | 0.00% | +62,767+51.3% | Added |
| Rockefeller Capital Management L.P. | 199,181 | $1.89M | 0.01% | +24,571+14.1% | Added |
| Robinson Capital Management, LLC | 245,419 | $2.32M | 2.08% | −85,873−25.9% | Reduced |
| Claybrook Capital, LLC | 291,550 | $2.76M | 1.40% | +291,550 | New |
| Wells Fargo & Company | 303,743 | $2.88M | 0.00% | +5,796+1.9% | Added |
| Cohen & Steers, Inc. | 309,872 | $2.93M | 0.01% | −33,000−9.6% | Reduced |
| Parametric Portfolio Associates LLC | 332,852 | $3.15M | 0.00% | −50,255−13.1% | Reduced |
| Van Eck Associates Corp | 346,597 | $3.28M | 0.01% | −469−0.1% | Reduced |
| Advisors Asset Management, Inc. | 392,137 | $3.71M | 0.06% | +86,730+28.4% | Added |
| Morgan Stanley | 445,956 | $4.22M | 0.00% | +23,902+5.7% | Added |
| Raymond James & Associates | 551,003 | $5.22M | 0.00% | +11,687+2.2% | Added |
| Bank of America Corp | 686,329 | $6.50M | 0.00% | −1,461−0.2% | Reduced |
| UBS Group AG | 695,995 | $6.59M | 0.00% | +148,896+27.2% | Added |
| Karpus Management, Inc. | 819,116 | $7.76M | 0.23% | −249,528−23.3% | Reduced |
| 1607 Capital Partners, LLC | 869,039 | $8.23M | 0.41% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,561,493 | $14.8M | 0.09% | +25,017+1.6% | Added |
| Rivernorth Capital Management, LLC | 1,937,545 | $18.3M | 0.97% | +80,002+4.3% | Added |
| Bramshill Investments, LLC | 3,173,840 | $30.1M | 2.56% | −128,793−3.9% | Reduced |
| 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 |