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, Q1 2022
Institutional positions in BlackRock Munivest Fund, Inc. as of Mar 31, 2022. 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
- 98
- +7 vs. Q4 2021
- Shares held
- 15.6M
- −513.9K (−3.2%) vs. Q4 2021
- Total value
- $126.9M
- −$26.9M (−17.5%) vs. Q4 2021
- New holders
- 21
- 26 more added
- Sold out
- 14
- 25 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,310,570 | $18.9M | 2.61% | −978,752−29.8% | Reduced |
| Rivernorth Capital Management, LLC | 1,933,560 | $15.8M | 0.60% | −82,931−4.1% | Reduced |
| Guggenheim Capital LLC | 1,487,766 | $12.1M | 0.07% | +36,529+2.5% | Added |
| 1607 Capital Partners, LLC | 822,239 | $6.71M | 0.39% | −27,200−3.2% | Reduced |
| Wells Fargo & Company | 677,888 | $5.53M | 0.00% | +313,837+86.2% | Added |
| Raymond James & Associates | 641,596 | $5.24M | 0.00% | +26,990+4.4% | Added |
| Parametric Portfolio Associates LLC | 614,068 | $5.01M | 0.00% | −38,549−5.9% | Reduced |
| Bank of America Corp | 608,041 | $4.96M | 0.00% | −16,243−2.6% | Reduced |
| UBS Group AG | 505,007 | $4.12M | 0.00% | −68,448−11.9% | Reduced |
| Robinson Capital Management, LLC | 476,428 | $3.90M | 2.68% | +231,009+94.1% | Added |
| Fiera Capital Corp | 457,992 | $3.74M | 0.01% | +294,019+179.3% | Added |
| Morgan Stanley | 445,083 | $3.63M | 0.00% | −36,958−7.7% | Reduced |
| Allianz Asset Management GmbH | 400,900 | $3.27M | 0.00% | +400,900 | New |
| Van Eck Associates Corp | 354,028 | $2.89M | 0.01% | −22,897−6.1% | Reduced |
| Claybrook Capital, LLC | 291,550 | $2.38M | 1.18% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 275,277 | $2.25M | 0.12% | +70,479+34.4% | Added |
| Invesco Ltd. | 239,471 | $1.95M | 0.00% | +1,363+0.6% | Added |
| Cohen & Steers, Inc. | 233,869 | $1.91M | 0.00% | −82,003−26.0% | Reduced |
| Regatta Capital Group, LLC | 174,295 | $1.42M | 0.49% | −5,620−3.1% | Reduced |
| Rockefeller Capital Management L.P. | 173,913 | $1.42M | 0.01% | −18,204−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 152,013 | $1.24M | 0.00% | −2,057−1.3% | Reduced |
| Envestnet Asset Management Inc | 141,672 | $1.16M | 0.00% | +7,217+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 139,508 | $1.14M | 0.00% | +2,723+2.0% | Added |
| Park Avenue Securities LLC | 126,664 | $1.03M | 0.02% | +4,906+4.0% | Added |
| Chicago Partners Investment Group LLC | 135,715 | $969.0K | 0.07% | +75+0.1% | Added |
| Capital Investment Advisors, LLC | 108,251 | $883.0K | 0.03% | +90,678+516.0% | Added |
| Janney Montgomery Scott LLC | 98,540 | $804.0K | 0.00% | +3,787+4.0% | Added |
| Citizens National Bank Trust Department | 98,850 | $757.0K | 0.30% | +51,450+108.5% | Added |
| LPL Financial LLC | 90,299 | $737.0K | 0.00% | −144−0.2% | Reduced |
| Karpus Management, Inc. | 88,216 | $720.0K | 0.02% | −414,218−82.4% | Reduced |
| Hightower 6M Holding, LLC | 87,913 | $717.0K | 0.05% | +87,913 | New |
| Royal Bank of Canada | 83,092 | $678.0K | 0.00% | −21,383−20.5% | Reduced |
| Fifth Third Bancorp | 77,974 | $636.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 61,951 | $506.0K | 0.01% | +61,951 | New |
| Ameriprise Financial Inc | 55,844 | $456.0K | 0.00% | −3,604−6.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 46,440 | $379.0K | 0.01% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 44,759 | $365.2K | 0.10% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 43,415 | $354.0K | 0.45% | +43,415 | New |
| Commonwealth Equity Services, LLC | 42,921 | $350.0K | 0.00% | −80−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 40,969 | $334.0K | 0.00% | +18,122+79.3% | Added |
| Truist Financial Corp | 39,532 | $323.0K | 0.00% | −2,689−6.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 30,000 | $245.0K | 0.01% | +2,700+9.9% | Added |
| Ancora Advisors, LLC | 29,387 | $240.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 25,367 | $207.0K | 0.05% | +191+0.8% | Added |
| Goodwin Daniel L | 24,400 | $198.0K | 0.09% | +24,400 | New |
| SeaCrest Wealth Management, LLC | 23,693 | $193.0K | 0.02% | +22+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 23,707 | $193.0K | 0.00% | +23,707 | New |
| Landscape Capital Management, L.L.C. | 22,732 | $185.0K | 0.02% | +9,267+68.8% | Added |
| Pacitti Group Inc. | 21,695 | $177.0K | 0.12% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 20,938 | $172.0K | 0.14% | +32+0.2% | Added |
| Coastal Investment Advisors, Inc. | 21,000 | $171.0K | 0.03% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 20,466 | $167.0K | 0.01% | −3,672−15.2% | Reduced |
| Stifel Financial Corp | 20,344 | $166.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 19,700 | $161.0K | 0.12% | +19,700 | New |
| GWM Advisors LLC | 18,380 | $150.0K | 0.00% | −1,000−5.2% | Reduced |
| Mercer Global Advisors Inc | 17,778 | $145.0K | 0.00% | −279−1.5% | Reduced |
| HighTower Advisors, LLC | 16,422 | $135.0K | 0.00% | −470−2.8% | Reduced |
| Patron Partners Advisors, LLC | 15,284 | $124.0K | 0.08% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 15,239 | $124.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,004 | $122.0K | 0.00% | +56+0.4% | Added |
| Americana Partners, LLC | 14,310 | $116.0K | 0.04% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,234 | $116.0K | 0.06% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 14,000 | $114.0K | 0.01% | +14,000 | New |
| Montgomery Investment Management Inc | 12,285 | $100.0K | 0.03% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 12,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,961 | $98.0K | 0.01% | +11,961 | New |
| Wetherby Asset Management Inc | 11,837 | $97.0K | 0.01% | +11,837 | New |
| B. Riley Wealth Management, Inc. | 11,755 | $96.0K | 0.01% | −6,559−35.8% | Reduced |
| Bokf, NA | 11,793 | $96.0K | 0.00% | +22+0.2% | Added |
| Cetera Advisor Networks LLC | 11,803 | $96.0K | 0.00% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 11,750 | $96.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,256 | $92.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,201 | $92.0K | 0.00% | +46+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,319 | $92.0K | 0.00% | +11,319 | New |
| Naples Global Advisors, LLC | 11,200 | $91.0K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 9,250 | $75.5K | 0.03% | +9,250 | New |
| Ameritas Investment Partners, Inc. | 8,394 | $68.0K | 0.00% | −24,086−74.2% | Reduced |
| Prospera Financial Services Inc | 5,500 | $45.0K | 0.00% | +5,500 | New |
| IFP Advisors, Inc | 4,712 | $45.0K | 0.00% | +4,712 | New |
| First Horizon Advisors, Inc. | 5,016 | $41.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,303 | $35.3K | 0.00% | +4,303 | New |
| Bartlett & Co. LLC | 4,303 | $35.0K | 0.00% | +4,303 | New |
| Steward Partners Investment Advisory, LLC | 4,027 | $33.0K | 0.00% | +16+0.4% | Added |
| Geneos Wealth Management Inc. | 3,513 | $28.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,488 | $20.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,466 | $20.0K | 0.00% | +1,698+221.1% | Added |
| Capital Analysts, LLC | 1,743 | $14.0K | 0.00% | +1,743 | New |
| Bessemer Group Inc | 1,382 | $11.0K | 0.00% | +700+102.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,255 | $10.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,000 | $8.16K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 701 | $6.00K | 0.00% | −700−50.0% | Reduced |
| FNY Investment Advisers, LLC | 600 | $4.00K | 0.00% | +600 | New |
| Ahrens Investment Partners LLC | 429 | $3.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 310 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 276 | $2.00K | 0.00% | +276 | New |
| American Portfolios Advisors | 149 | $1.22K | 0.00% | +149 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −465,633−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |