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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| American Portfolios Advisors | 149 | $1.22K | 0.00% | +149 | New |
| Creative Planning | 276 | $2.00K | 0.00% | +276 | 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 |
| FNY Investment Advisers, LLC | 600 | $4.00K | 0.00% | +600 | New |
| Tortoise Investment Management, LLC | 701 | $6.00K | 0.00% | −700−50.0% | Reduced |
| Koshinski Asset Management, Inc. | 1,000 | $8.16K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,255 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,382 | $11.0K | 0.00% | +700+102.6% | Added |
| Capital Analysts, LLC | 1,743 | $14.0K | 0.00% | +1,743 | New |
| 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 |
| Geneos Wealth Management Inc. | 3,513 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,027 | $33.0K | 0.00% | +16+0.4% | Added |
| Bartlett & Co. LLC | 4,303 | $35.0K | 0.00% | +4,303 | New |
| Bartlett & Co. Wealth Management LLC | 4,303 | $35.3K | 0.00% | +4,303 | New |
| First Horizon Advisors, Inc. | 5,016 | $41.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ameritas Investment Partners, Inc. | 8,394 | $68.0K | 0.00% | −24,086−74.2% | Reduced |
| Herold Advisors, Inc. | 9,250 | $75.5K | 0.03% | +9,250 | New |
| Naples Global Advisors, LLC | 11,200 | $91.0K | 0.01% | 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 |
| 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 |
| Wetherby Asset Management Inc | 11,837 | $97.0K | 0.01% | +11,837 | New |
| 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 |
| Montgomery Investment Management Inc | 12,285 | $100.0K | 0.03% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 14,000 | $114.0K | 0.01% | +14,000 | New |
| 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 |
| Cetera Investment Advisers | 15,004 | $122.0K | 0.00% | +56+0.4% | Added |
| 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 |
| HighTower Advisors, LLC | 16,422 | $135.0K | 0.00% | −470−2.8% | Reduced |
| Mercer Global Advisors Inc | 17,778 | $145.0K | 0.00% | −279−1.5% | Reduced |
| GWM Advisors LLC | 18,380 | $150.0K | 0.00% | −1,000−5.2% | Reduced |
| Logan Stone Capital, LLC | 19,700 | $161.0K | 0.12% | +19,700 | New |
| Stifel Financial Corp | 20,344 | $166.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 20,466 | $167.0K | 0.01% | −3,672−15.2% | Reduced |
| Coastal Investment Advisors, Inc. | 21,000 | $171.0K | 0.03% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 20,938 | $172.0K | 0.14% | +32+0.2% | Added |
| Pacitti Group Inc. | 21,695 | $177.0K | 0.12% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,732 | $185.0K | 0.02% | +9,267+68.8% | Added |
| 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 |
| Goodwin Daniel L | 24,400 | $198.0K | 0.09% | +24,400 | New |
| Ellis Investment Partners, LLC | 25,367 | $207.0K | 0.05% | +191+0.8% | Added |
| Ancora Advisors, LLC | 29,387 | $240.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 30,000 | $245.0K | 0.01% | +2,700+9.9% | Added |
| Truist Financial Corp | 39,532 | $323.0K | 0.00% | −2,689−6.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 40,969 | $334.0K | 0.00% | +18,122+79.3% | Added |
| Commonwealth Equity Services, LLC | 42,921 | $350.0K | 0.00% | −80−0.2% | Reduced |
| Mariner Investment Group LLC | 43,415 | $354.0K | 0.45% | +43,415 | New |
| Northstar Asset Management Inc | 44,759 | $365.2K | 0.10% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 46,440 | $379.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 55,844 | $456.0K | 0.00% | −3,604−6.1% | Reduced |
| Walleye Capital LLC | 61,951 | $506.0K | 0.01% | +61,951 | New |
| Fifth Third Bancorp | 77,974 | $636.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 83,092 | $678.0K | 0.00% | −21,383−20.5% | Reduced |
| Hightower 6M Holding, LLC | 87,913 | $717.0K | 0.05% | +87,913 | New |
| Karpus Management, Inc. | 88,216 | $720.0K | 0.02% | −414,218−82.4% | Reduced |
| LPL Financial LLC | 90,299 | $737.0K | 0.00% | −144−0.2% | Reduced |
| Citizens National Bank Trust Department | 98,850 | $757.0K | 0.30% | +51,450+108.5% | Added |
| Janney Montgomery Scott LLC | 98,540 | $804.0K | 0.00% | +3,787+4.0% | Added |
| Capital Investment Advisors, LLC | 108,251 | $883.0K | 0.03% | +90,678+516.0% | Added |
| Chicago Partners Investment Group LLC | 135,715 | $969.0K | 0.07% | +75+0.1% | Added |
| Park Avenue Securities LLC | 126,664 | $1.03M | 0.02% | +4,906+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 139,508 | $1.14M | 0.00% | +2,723+2.0% | Added |
| Envestnet Asset Management Inc | 141,672 | $1.16M | 0.00% | +7,217+5.4% | Added |
| Advisor Group Holdings, Inc. | 152,013 | $1.24M | 0.00% | −2,057−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 173,913 | $1.42M | 0.01% | −18,204−9.5% | Reduced |
| Regatta Capital Group, LLC | 174,295 | $1.42M | 0.49% | −5,620−3.1% | Reduced |
| Cohen & Steers, Inc. | 233,869 | $1.91M | 0.00% | −82,003−26.0% | Reduced |
| Invesco Ltd. | 239,471 | $1.95M | 0.00% | +1,363+0.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 275,277 | $2.25M | 0.12% | +70,479+34.4% | Added |
| Claybrook Capital, LLC | 291,550 | $2.38M | 1.18% | 00.0% | Unchanged |
| Van Eck Associates Corp | 354,028 | $2.89M | 0.01% | −22,897−6.1% | Reduced |
| Allianz Asset Management GmbH | 400,900 | $3.27M | 0.00% | +400,900 | New |
| Morgan Stanley | 445,083 | $3.63M | 0.00% | −36,958−7.7% | Reduced |
| Fiera Capital Corp | 457,992 | $3.74M | 0.01% | +294,019+179.3% | Added |
| Robinson Capital Management, LLC | 476,428 | $3.90M | 2.68% | +231,009+94.1% | Added |
| UBS Group AG | 505,007 | $4.12M | 0.00% | −68,448−11.9% | Reduced |
| Bank of America Corp | 608,041 | $4.96M | 0.00% | −16,243−2.6% | Reduced |
| Parametric Portfolio Associates LLC | 614,068 | $5.01M | 0.00% | −38,549−5.9% | Reduced |
| Raymond James & Associates | 641,596 | $5.24M | 0.00% | +26,990+4.4% | Added |
| Wells Fargo & Company | 677,888 | $5.53M | 0.00% | +313,837+86.2% | Added |
| 1607 Capital Partners, LLC | 822,239 | $6.71M | 0.39% | −27,200−3.2% | Reduced |
| Guggenheim Capital LLC | 1,487,766 | $12.1M | 0.07% | +36,529+2.5% | Added |
| Rivernorth Capital Management, LLC | 1,933,560 | $15.8M | 0.60% | −82,931−4.1% | Reduced |
| Bramshill Investments, LLC | 2,310,570 | $18.9M | 2.61% | −978,752−29.8% | Reduced |
| 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 |