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 |
|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 4 | $0 | 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 |
| Reilly Financial Advisors, LLC | 276 | $3.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 310 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 429 | $4.00K | 0.00% | +429 | New |
| Snowden Capital Advisors LLC | 667 | $6.00K | 0.00% | +667 | New |
| Umb Bank N A | 768 | $7.00K | 0.00% | +768 | New |
| Bessemer Group Inc | 682 | $7.00K | 0.00% | +682 | New |
| Koshinski Asset Management, Inc. | 1,000 | $9.57K | 0.00% | 00.0% | Unchanged |
| 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 |
| Andrew Hill Investment Advisors, Inc. | 1,896 | $18.0K | 0.02% | +1,896 | 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 |
| CoreCap Advisors, LLC | 3,165 | $30.0K | 0.00% | +3,165 | New |
| Geneos Wealth Management Inc. | 3,513 | $33.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,011 | $38.0K | 0.00% | +910+29.3% | 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 |
| Eaton Vance Management | 8,800 | $84.0K | 0.00% | +950+12.1% | Added |
| 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 |
| Cerity Partners LLC | 11,256 | $108.0K | 0.00% | +11,256 | New |
| 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 |
| 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 |
| Moody Lynn & Lieberson, LLC | 12,000 | $115.0K | 0.01% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 12,285 | $118.0K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,465 | $129.0K | 0.02% | +13,465 | New |
| Coldstream Capital Management Inc | 14,036 | $134.0K | 0.00% | +14,036 | New |
| 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 |
| Cetera Investment Advisers | 14,948 | $143.0K | 0.00% | +24+0.2% | Added |
| 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 |
| HighTower Advisors, LLC | 16,892 | $161.0K | 0.00% | −5,602−24.9% | Reduced |
| Capital Investment Advisors, LLC | 17,573 | $168.0K | 0.01% | +2,023+13.0% | Added |
| Mercer Global Advisors Inc | 18,057 | $173.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 18,314 | $175.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,380 | $185.0K | 0.00% | +19,380 | New |
| Stifel Financial Corp | 20,344 | $195.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 20,906 | $200.0K | 0.16% | +1,586+8.2% | Added |
| Coastal Investment Advisors, Inc. | 21,000 | $201.0K | 0.04% | 00.0% | Unchanged |
| Pacitti Group Inc. | 21,695 | $208.0K | 0.14% | −6,766−23.8% | Reduced |
| Orcam Financial Group | 22,293 | $213.0K | 0.29% | +22,293 | New |
| Northwestern Mutual Wealth Management Co | 22,847 | $219.0K | 0.00% | +5,872+34.6% | Added |
| SeaCrest Wealth Management, LLC | 23,671 | $227.0K | 0.02% | +40+0.2% | Added |
| Moneta Group Investment Advisors LLC | 24,138 | $231.0K | 0.01% | +62+0.3% | Added |
| Ellis Investment Partners, LLC | 25,176 | $240.0K | 0.06% | +355+1.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 27,300 | $261.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 29,387 | $281.0K | 0.01% | −5,313−15.3% | Reduced |
| Wedbush Securities Inc | 30,000 | $287.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 32,480 | $310.0K | 0.01% | +458+1.4% | Added |
| Truist Financial Corp | 42,221 | $404.0K | 0.00% | −4,107−8.9% | Reduced |
| Commonwealth Equity Services, LLC | 43,001 | $411.0K | 0.00% | +1,101+2.6% | Added |
| Northstar Asset Management Inc | 44,759 | $428.3K | 0.11% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 46,440 | $444.0K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 47,400 | $454.0K | 0.17% | −4,800−9.2% | Reduced |
| 6 Meridian | 51,883 | $497.0K | 0.04% | −5,700−9.9% | Reduced |
| Ameriprise Financial Inc | 59,448 | $569.0K | 0.00% | +19,760+49.8% | Added |
| Fifth Third Bancorp | 77,974 | $746.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 90,443 | $866.0K | 0.00% | +5,161+6.1% | Added |
| Janney Montgomery Scott LLC | 94,753 | $907.0K | 0.00% | +9,000+10.5% | Added |
| Royal Bank of Canada | 104,475 | $1.00M | 0.00% | −3,550−3.3% | Reduced |
| Chicago Partners Investment Group LLC | 135,640 | $1.14M | 0.08% | +44,520+48.9% | Added |
| Park Avenue Securities LLC | 121,758 | $1.17M | 0.02% | +10,917+9.8% | Added |
| Envestnet Asset Management Inc | 134,455 | $1.29M | 0.00% | +12,520+10.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 136,785 | $1.31M | 0.00% | +34,414+33.6% | Added |
| Advisor Group Holdings, Inc. | 154,070 | $1.47M | 0.00% | −11,288−6.8% | Reduced |
| Fiera Capital Corp | 163,973 | $1.57M | 0.00% | +100,398+157.9% | Added |
| Regatta Capital Group, LLC | 179,915 | $1.72M | 0.60% | +179,915 | New |
| Rockefeller Capital Management L.P. | 192,117 | $1.84M | 0.01% | −7,064−3.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 204,798 | $1.96M | 0.10% | +204,798 | New |
| Invesco Ltd. | 238,108 | $2.28M | 0.00% | +53,037+28.7% | Added |
| Robinson Capital Management, LLC | 245,419 | $2.35M | 1.46% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 291,550 | $2.79M | 1.31% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 315,872 | $3.02M | 0.00% | +6,000+1.9% | Added |
| Wells Fargo & Company | 364,051 | $3.48M | 0.00% | +60,308+19.9% | Added |
| Van Eck Associates Corp | 376,925 | $3.61M | 0.01% | +30,328+8.8% | Added |
| Advisors Asset Management, Inc. | 465,633 | $4.46M | 0.06% | +73,496+18.7% | Added |
| Morgan Stanley | 482,041 | $4.61M | 0.00% | +36,085+8.1% | Added |
| Karpus Management, Inc. | 502,434 | $4.81M | 0.14% | −316,682−38.7% | Reduced |
| UBS Group AG | 573,455 | $5.49M | 0.00% | −122,540−17.6% | Reduced |
| Raymond James & Associates | 614,606 | $5.88M | 0.00% | +63,603+11.5% | Added |
| Bank of America Corp | 624,284 | $5.97M | 0.00% | −62,045−9.0% | Reduced |
| Parametric Portfolio Associates LLC | 652,617 | $6.25M | 0.00% | +319,765+96.1% | Added |
| 1607 Capital Partners, LLC | 849,439 | $8.13M | 0.43% | −19,600−2.3% | Reduced |
| Guggenheim Capital LLC | 1,451,237 | $13.9M | 0.07% | −110,256−7.1% | Reduced |
| Rivernorth Capital Management, LLC | 2,016,491 | $19.3M | 0.78% | +78,946+4.1% | Added |
| Bramshill Investments, LLC | 3,289,322 | $31.5M | 3.08% | +115,482+3.6% | Added |
| 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 |