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 |
|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 4 | $0 | 0.00% | +4 | New |
| Macroview Investment Management LLC | 310 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Venture Visionary Partners LLC | 501 | $3.73K | 0.00% | +501 | New |
| FNY Investment Advisers, LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 701 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,255 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,509 | $11.0K | 0.00% | +1,509 | New |
| Mascoma Wealth Management LLC | 1,433 | $11.0K | 0.00% | +1,433 | New |
| Capital Analysts, LLC | 1,765 | $13.0K | 0.00% | +22+1.3% | Added |
| Parallel Advisors, LLC | 2,000 | $15.0K | 0.00% | +2,000 | New |
| Umb Bank N A | 2,466 | $18.0K | 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 |
| Geneos Wealth Management Inc. | 3,513 | $26.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,052 | $30.0K | 0.00% | +25+0.6% | Added |
| Bartlett & Co. LLC | 4,303 | $32.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,303 | $32.2K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 5,000 | $37.0K | 0.00% | +5,000 | New |
| First Horizon Advisors, Inc. | 5,016 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 5,273 | $39.0K | 0.00% | +5,273 | New |
| IFP Advisors, Inc | 4,712 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,502 | $63.0K | 0.00% | +108+1.3% | Added |
| Pathstone Family Office, LLC | 10,684 | $79.6K | 0.00% | +10,684 | New |
| Diligent Investors, LLC | 10,973 | $82.0K | 0.03% | +10,973 | New |
| 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 |
| 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 |
| Moody Lynn & Lieberson, LLC | 12,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 12,285 | $92.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,445 | $100.0K | 0.00% | +2,126+18.8% | Added |
| Integrated Wealth Concepts LLC | 13,876 | $103.0K | 0.00% | +13,876 | New |
| 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 |
| Patron Partners Advisors, LLC | 15,284 | $114.0K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,436 | $122.0K | 0.00% | +14+0.1% | Added |
| Mercer Global Advisors Inc | 17,778 | $132.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,380 | $137.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,019 | $142.0K | 0.00% | +19,019 | New |
| Cetera Investment Advisers | 19,644 | $146.0K | 0.00% | +4,640+30.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $156.0K | 0.01% | +21,000 | New |
| Coastal Investment Advisors, Inc. | 21,000 | $158.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Integrated Capital Management, Inc. | 23,318 | $174.0K | 0.16% | +2,380+11.4% | Added |
| SeaCrest Wealth Management, LLC | 23,730 | $177.0K | 0.02% | +37+0.2% | Added |
| Goodwin Daniel L | 24,400 | $181.0K | 0.10% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 25,695 | $191.0K | 0.05% | +328+1.3% | Added |
| Ancora Advisors, LLC | 29,387 | $219.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 30,000 | $224.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 34,351 | $256.0K | 0.00% | −5,181−13.1% | Reduced |
| Commonwealth Equity Services, LLC | 34,681 | $258.0K | 0.00% | −8,240−19.2% | Reduced |
| CNH Partners LLC | 44,138 | $329.0K | 0.01% | +44,138 | New |
| Northstar Asset Management Inc | 44,759 | $333.5K | 0.11% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 46,440 | $346.0K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 52,000 | $387.0K | 0.04% | +52,000 | New |
| Janney Montgomery Scott LLC | 56,063 | $420.0K | 0.00% | −42,477−43.1% | Reduced |
| Ameriprise Financial Inc | 57,614 | $429.0K | 0.00% | +1,770+3.2% | Added |
| LPL Financial LLC | 70,971 | $529.0K | 0.00% | −19,328−21.4% | Reduced |
| Fifth Third Bancorp | 77,974 | $581.0K | 0.00% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 79,471 | $592.0K | 0.28% | −94,824−54.4% | Reduced |
| Royal Bank of Canada | 89,979 | $670.0K | 0.00% | +6,887+8.3% | Added |
| Allspring Global Investments Holdings, LLC | 97,989 | $730.0K | 0.00% | +74,282+313.3% | Added |
| Citizens National Bank Trust Department | 116,050 | $865.0K | 0.25% | +17,200+17.4% | Added |
| Advisor Group Holdings, Inc. | 122,737 | $914.0K | 0.00% | −29,276−19.3% | Reduced |
| Park Avenue Securities LLC | 132,954 | $991.0K | 0.02% | +6,290+5.0% | Added |
| Capital Investment Advisors, LLC | 141,916 | $1.06M | 0.04% | +33,665+31.1% | Added |
| Chicago Partners Investment Group LLC | 135,962 | $1.06M | 0.08% | +247+0.2% | Added |
| Envestnet Asset Management Inc | 147,630 | $1.10M | 0.00% | +5,958+4.2% | Added |
| Rockefeller Capital Management L.P. | 155,678 | $1.16M | 0.01% | −18,235−10.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 164,523 | $1.23M | 0.00% | +25,015+17.9% | Added |
| Northwestern Mutual Wealth Management Co | 182,536 | $1.36M | 0.00% | +141,567+345.5% | Added |
| Invesco Ltd. | 195,715 | $1.46M | 0.00% | −43,756−18.3% | Reduced |
| Mariner Investment Group LLC | 205,308 | $1.53M | 1.62% | +161,893+372.9% | Added |
| Karpus Management, Inc. | 215,631 | $1.61M | 0.05% | +127,415+144.4% | Added |
| Cohen & Steers, Inc. | 268,971 | $2.00M | 0.00% | +35,102+15.0% | Added |
| Claybrook Capital, LLC | 312,220 | $2.33M | 1.37% | +20,670+7.1% | Added |
| Allianz Asset Management GmbH | 400,900 | $2.99M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 408,671 | $3.04M | 0.01% | +54,643+15.4% | Added |
| Raymond James & Associates | 432,738 | $3.22M | 0.00% | −208,858−32.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 464,048 | $3.46M | 0.21% | +188,771+68.6% | Added |
| UBS Group AG | 478,707 | $3.57M | 0.00% | −26,300−5.2% | Reduced |
| Fiera Capital Corp | 480,960 | $3.58M | 0.01% | +22,968+5.0% | Added |
| Robinson Capital Management, LLC | 507,622 | $3.84M | 2.86% | +31,194+6.5% | Added |
| Bank of America Corp | 551,169 | $4.11M | 0.00% | −56,872−9.4% | Reduced |
| Advisors Asset Management, Inc. | 656,057 | $4.89M | 0.09% | +656,057 | New |
| 1607 Capital Partners, LLC | 802,239 | $5.98M | 0.41% | −20,000−2.4% | Reduced |
| Wells Fargo & Company | 871,853 | $6.50M | 0.00% | +193,965+28.6% | Added |
| Morgan Stanley | 1,149,386 | $8.56M | 0.00% | +704,303+158.2% | Added |
| Guggenheim Capital LLC | 1,471,075 | $11.0M | 0.09% | −16,691−1.1% | Reduced |
| Rivernorth Capital Management, LLC | 1,911,543 | $14.2M | 0.58% | −22,017−1.1% | Reduced |
| Bramshill Investments, LLC | 3,203,645 | $23.9M | 2.84% | +893,075+38.7% | Added |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −87,913−100.0% | Sold out |