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, Q2 2022
Institutional positions in BlackRock Munivest Fund, Inc. as of Jun 30, 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
- 99
- +2 vs. Q1 2022
- Shares held
- 17.7M
- +2.72M (+18.2%) vs. Q1 2022
- Total value
- $131.8M
- +$9.93M (+8.1%) vs. Q1 2022
- New holders
- 18
- 32 more added
- Sold out
- 16
- 14 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,203,645 | $23.9M | 2.84% | +893,075+38.7% | Added |
| Rivernorth Capital Management, LLC | 1,911,543 | $14.2M | 0.58% | −22,017−1.1% | Reduced |
| Guggenheim Capital LLC | 1,471,075 | $11.0M | 0.09% | −16,691−1.1% | Reduced |
| Morgan Stanley | 1,149,386 | $8.56M | 0.00% | +704,303+158.2% | Added |
| Wells Fargo & Company | 871,853 | $6.50M | 0.00% | +193,965+28.6% | Added |
| 1607 Capital Partners, LLC | 802,239 | $5.98M | 0.41% | −20,000−2.4% | Reduced |
| Advisors Asset Management, Inc. | 656,057 | $4.89M | 0.09% | +656,057 | New |
| Bank of America Corp | 551,169 | $4.11M | 0.00% | −56,872−9.4% | Reduced |
| Robinson Capital Management, LLC | 507,622 | $3.84M | 2.86% | +31,194+6.5% | Added |
| Fiera Capital Corp | 480,960 | $3.58M | 0.01% | +22,968+5.0% | Added |
| UBS Group AG | 478,707 | $3.57M | 0.00% | −26,300−5.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 464,048 | $3.46M | 0.21% | +188,771+68.6% | Added |
| Raymond James & Associates | 432,738 | $3.22M | 0.00% | −208,858−32.6% | Reduced |
| Van Eck Associates Corp | 408,671 | $3.04M | 0.01% | +54,643+15.4% | Added |
| Allianz Asset Management GmbH | 400,900 | $2.99M | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 312,220 | $2.33M | 1.37% | +20,670+7.1% | Added |
| Cohen & Steers, Inc. | 268,971 | $2.00M | 0.00% | +35,102+15.0% | Added |
| Karpus Management, Inc. | 215,631 | $1.61M | 0.05% | +127,415+144.4% | Added |
| Mariner Investment Group LLC | 205,308 | $1.53M | 1.62% | +161,893+372.9% | Added |
| Invesco Ltd. | 195,715 | $1.46M | 0.00% | −43,756−18.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 182,536 | $1.36M | 0.00% | +141,567+345.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 164,523 | $1.23M | 0.00% | +25,015+17.9% | Added |
| Rockefeller Capital Management L.P. | 155,678 | $1.16M | 0.01% | −18,235−10.5% | Reduced |
| Envestnet Asset Management Inc | 147,630 | $1.10M | 0.00% | +5,958+4.2% | Added |
| Chicago Partners Investment Group LLC | 135,962 | $1.06M | 0.08% | +247+0.2% | Added |
| Capital Investment Advisors, LLC | 141,916 | $1.06M | 0.04% | +33,665+31.1% | Added |
| Park Avenue Securities LLC | 132,954 | $991.0K | 0.02% | +6,290+5.0% | Added |
| Advisor Group Holdings, Inc. | 122,737 | $914.0K | 0.00% | −29,276−19.3% | Reduced |
| Citizens National Bank Trust Department | 116,050 | $865.0K | 0.25% | +17,200+17.4% | Added |
| Allspring Global Investments Holdings, LLC | 97,989 | $730.0K | 0.00% | +74,282+313.3% | Added |
| Royal Bank of Canada | 89,979 | $670.0K | 0.00% | +6,887+8.3% | Added |
| Regatta Capital Group, LLC | 79,471 | $592.0K | 0.28% | −94,824−54.4% | Reduced |
| Fifth Third Bancorp | 77,974 | $581.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 70,971 | $529.0K | 0.00% | −19,328−21.4% | Reduced |
| Ameriprise Financial Inc | 57,614 | $429.0K | 0.00% | +1,770+3.2% | Added |
| Janney Montgomery Scott LLC | 56,063 | $420.0K | 0.00% | −42,477−43.1% | Reduced |
| Dakota Wealth Management | 52,000 | $387.0K | 0.04% | +52,000 | New |
| Horizon Kinetics Asset Management LLC | 46,440 | $346.0K | 0.01% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 44,759 | $333.5K | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 44,138 | $329.0K | 0.01% | +44,138 | New |
| Commonwealth Equity Services, LLC | 34,681 | $258.0K | 0.00% | −8,240−19.2% | Reduced |
| Truist Financial Corp | 34,351 | $256.0K | 0.00% | −5,181−13.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 30,000 | $224.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 29,387 | $219.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 25,695 | $191.0K | 0.05% | +328+1.3% | Added |
| Goodwin Daniel L | 24,400 | $181.0K | 0.10% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 23,730 | $177.0K | 0.02% | +37+0.2% | Added |
| Integrated Capital Management, Inc. | 23,318 | $174.0K | 0.16% | +2,380+11.4% | Added |
| Pacitti Group Inc. | 21,695 | $162.0K | 0.12% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 21,400 | $162.0K | 0.08% | +21,400 | New |
| Coastal Investment Advisors, Inc. | 21,000 | $158.0K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $156.0K | 0.01% | +21,000 | New |
| Cetera Investment Advisers | 19,644 | $146.0K | 0.00% | +4,640+30.9% | Added |
| Jane Street Group, LLC | 19,019 | $142.0K | 0.00% | +19,019 | New |
| GWM Advisors LLC | 18,380 | $137.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,778 | $132.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,436 | $122.0K | 0.00% | +14+0.1% | Added |
| Patron Partners Advisors, LLC | 15,284 | $114.0K | 0.09% | 00.0% | Unchanged |
| Americana Partners, LLC | 14,310 | $106.0K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,234 | $106.0K | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,876 | $103.0K | 0.00% | +13,876 | New |
| Cambridge Investment Research Advisors, Inc. | 13,445 | $100.0K | 0.00% | +2,126+18.8% | Added |
| Montgomery Investment Management Inc | 12,285 | $92.0K | 0.04% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 12,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,837 | $88.0K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 11,819 | $88.0K | 0.00% | +26+0.2% | Added |
| Boenning & Scattergood, Inc. | 11,750 | $88.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,803 | $88.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 11,755 | $88.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,206 | $84.0K | 0.00% | +50.0% | Added |
| Cerity Partners LLC | 11,256 | $84.0K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 11,200 | $84.0K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,973 | $82.0K | 0.03% | +10,973 | New |
| Pathstone Family Office, LLC | 10,684 | $79.6K | 0.00% | +10,684 | New |
| Ameritas Investment Partners, Inc. | 8,502 | $63.0K | 0.00% | +108+1.3% | Added |
| IFP Advisors, Inc | 4,712 | $45.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 5,273 | $39.0K | 0.00% | +5,273 | New |
| First Horizon Advisors, Inc. | 5,016 | $38.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 5,000 | $37.0K | 0.00% | +5,000 | New |
| Bartlett & Co. Wealth Management LLC | 4,303 | $32.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,303 | $32.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,052 | $30.0K | 0.00% | +25+0.6% | Added |
| Geneos Wealth Management Inc. | 3,513 | $26.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,488 | $19.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,466 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,000 | $15.0K | 0.00% | +2,000 | New |
| Capital Analysts, LLC | 1,765 | $13.0K | 0.00% | +22+1.3% | Added |
| CWM, LLC | 1,509 | $11.0K | 0.00% | +1,509 | New |
| Mascoma Wealth Management LLC | 1,433 | $11.0K | 0.00% | +1,433 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,255 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 701 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 501 | $3.73K | 0.00% | +501 | New |
| Ahrens Investment Partners LLC | 429 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 378 | $3.00K | 0.00% | +378 | New |
| Horizons Wealth Management | 442 | $3.00K | 0.00% | +442 | New |
| Macroview Investment Management LLC | 310 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 4 | $0 | 0.00% | +4 | New |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −87,913−100.0% | Sold out |