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 2021
Institutional positions in BlackRock Munivest Fund, Inc. as of Dec 31, 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
- 93
- +11 vs. Q3 2021
- Shares held
- 16.1M
- +700.4K (+4.5%) vs. Q3 2021
- Total value
- $154.3M
- +$8.15M (+5.6%) vs. Q3 2021
- New holders
- 19
- 30 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,289,322 | $31.5M | 3.08% | +115,482+3.6% | Added |
| Rivernorth Capital Management, LLC | 2,016,491 | $19.3M | 0.78% | +78,946+4.1% | Added |
| Guggenheim Capital LLC | 1,451,237 | $13.9M | 0.07% | −110,256−7.1% | Reduced |
| 1607 Capital Partners, LLC | 849,439 | $8.13M | 0.43% | −19,600−2.3% | Reduced |
| Parametric Portfolio Associates LLC | 652,617 | $6.25M | 0.00% | +319,765+96.1% | Added |
| Bank of America Corp | 624,284 | $5.97M | 0.00% | −62,045−9.0% | Reduced |
| Raymond James & Associates | 614,606 | $5.88M | 0.00% | +63,603+11.5% | Added |
| UBS Group AG | 573,455 | $5.49M | 0.00% | −122,540−17.6% | Reduced |
| Karpus Management, Inc. | 502,434 | $4.81M | 0.14% | −316,682−38.7% | Reduced |
| Morgan Stanley | 482,041 | $4.61M | 0.00% | +36,085+8.1% | Added |
| Advisors Asset Management, Inc. | 465,633 | $4.46M | 0.06% | +73,496+18.7% | Added |
| Van Eck Associates Corp | 376,925 | $3.61M | 0.01% | +30,328+8.8% | Added |
| Wells Fargo & Company | 364,051 | $3.48M | 0.00% | +60,308+19.9% | Added |
| Cohen & Steers, Inc. | 315,872 | $3.02M | 0.00% | +6,000+1.9% | Added |
| Claybrook Capital, LLC | 291,550 | $2.79M | 1.31% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 245,419 | $2.35M | 1.46% | 00.0% | Unchanged |
| Invesco Ltd. | 238,108 | $2.28M | 0.00% | +53,037+28.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 204,798 | $1.96M | 0.10% | +204,798 | New |
| Rockefeller Capital Management L.P. | 192,117 | $1.84M | 0.01% | −7,064−3.5% | Reduced |
| Regatta Capital Group, LLC | 179,915 | $1.72M | 0.60% | +179,915 | New |
| Fiera Capital Corp | 163,973 | $1.57M | 0.00% | +100,398+157.9% | Added |
| Advisor Group Holdings, Inc. | 154,070 | $1.47M | 0.00% | −11,288−6.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 136,785 | $1.31M | 0.00% | +34,414+33.6% | Added |
| Envestnet Asset Management Inc | 134,455 | $1.29M | 0.00% | +12,520+10.3% | Added |
| Park Avenue Securities LLC | 121,758 | $1.17M | 0.02% | +10,917+9.8% | Added |
| Chicago Partners Investment Group LLC | 135,640 | $1.14M | 0.08% | +44,520+48.9% | Added |
| Royal Bank of Canada | 104,475 | $1.00M | 0.00% | −3,550−3.3% | Reduced |
| Janney Montgomery Scott LLC | 94,753 | $907.0K | 0.00% | +9,000+10.5% | Added |
| LPL Financial LLC | 90,443 | $866.0K | 0.00% | +5,161+6.1% | Added |
| Fifth Third Bancorp | 77,974 | $746.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 59,448 | $569.0K | 0.00% | +19,760+49.8% | Added |
| 6 Meridian | 51,883 | $497.0K | 0.04% | −5,700−9.9% | Reduced |
| Citizens National Bank Trust Department | 47,400 | $454.0K | 0.17% | −4,800−9.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 46,440 | $444.0K | 0.01% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 44,759 | $428.3K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 43,001 | $411.0K | 0.00% | +1,101+2.6% | Added |
| Truist Financial Corp | 42,221 | $404.0K | 0.00% | −4,107−8.9% | Reduced |
| Ameritas Investment Partners, Inc. | 32,480 | $310.0K | 0.01% | +458+1.4% | Added |
| Wedbush Securities Inc | 30,000 | $287.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 29,387 | $281.0K | 0.01% | −5,313−15.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 27,300 | $261.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 25,176 | $240.0K | 0.06% | +355+1.4% | Added |
| Moneta Group Investment Advisors LLC | 24,138 | $231.0K | 0.01% | +62+0.3% | Added |
| SeaCrest Wealth Management, LLC | 23,671 | $227.0K | 0.02% | +40+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 22,847 | $219.0K | 0.00% | +5,872+34.6% | Added |
| Orcam Financial Group | 22,293 | $213.0K | 0.29% | +22,293 | New |
| Pacitti Group Inc. | 21,695 | $208.0K | 0.14% | −6,766−23.8% | Reduced |
| Coastal Investment Advisors, Inc. | 21,000 | $201.0K | 0.04% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 20,906 | $200.0K | 0.16% | +1,586+8.2% | Added |
| Stifel Financial Corp | 20,344 | $195.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,380 | $185.0K | 0.00% | +19,380 | New |
| B. Riley Wealth Management, Inc. | 18,314 | $175.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,057 | $173.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 17,573 | $168.0K | 0.01% | +2,023+13.0% | Added |
| HighTower Advisors, LLC | 16,892 | $161.0K | 0.00% | −5,602−24.9% | Reduced |
| Patron Partners Advisors, LLC | 15,284 | $146.0K | 0.10% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 15,239 | $146.0K | 0.01% | +15,239 | New |
| Cetera Investment Advisers | 14,948 | $143.0K | 0.00% | +24+0.2% | Added |
| Americana Partners, LLC | 14,310 | $136.0K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,234 | $136.0K | 0.07% | +14,234 | New |
| Coldstream Capital Management Inc | 14,036 | $134.0K | 0.00% | +14,036 | New |
| Landscape Capital Management, L.L.C. | 13,465 | $129.0K | 0.02% | +13,465 | New |
| 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 | 11,803 | $113.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 11,771 | $113.0K | 0.00% | +20+0.2% | Added |
| Arlington Capital Management, Inc. | 11,698 | $112.0K | 0.20% | −2,128−15.4% | Reduced |
| Boenning & Scattergood, Inc. | 11,750 | $112.0K | 0.02% | +11,750 | New |
| Cerity Partners LLC | 11,256 | $108.0K | 0.00% | +11,256 | New |
| National Asset Management, Inc. | 11,155 | $107.0K | 0.00% | −40−0.4% | Reduced |
| Naples Global Advisors, LLC | 11,200 | $107.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 8,800 | $84.0K | 0.00% | +950+12.1% | Added |
| First Horizon Advisors, Inc. | 5,016 | $48.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 5,000 | $48.0K | 0.00% | +5,000 | New |
| Steward Partners Investment Advisory, LLC | 4,011 | $38.0K | 0.00% | +910+29.3% | Added |
| Geneos Wealth Management Inc. | 3,513 | $33.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,165 | $30.0K | 0.00% | +3,165 | New |
| US Bancorp | 2,488 | $24.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 1,896 | $18.0K | 0.02% | +1,896 | 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 |
| Koshinski Asset Management, Inc. | 1,000 | $9.57K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 768 | $7.00K | 0.00% | +768 | New |
| Bessemer Group Inc | 682 | $7.00K | 0.00% | +682 | New |
| Snowden Capital Advisors LLC | 667 | $6.00K | 0.00% | +667 | New |
| Ahrens Investment Partners LLC | 429 | $4.00K | 0.00% | +429 | 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 |
| Gradient Investments LLC | 100 | $1.00K | 0.00% | +100 | New |
| Centerpoint Advisors, LLC | 75 | $1.00K | 0.00% | +75 | New |
| Wagner Wealth Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −85,935−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −82,558−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −9,250−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −4,303−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −4,303−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |