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, Q3 2022
Institutional positions in BlackRock Munivest Fund, Inc. as of Sep 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
- 96
- −2 vs. Q2 2022
- Shares held
- 18.4M
- +764.2K (+4.3%) vs. Q2 2022
- Total value
- $122.5M
- −$9.22M (−7.0%) vs. Q2 2022
- New holders
- 11
- 32 more added
- Sold out
- 13
- 23 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,988,218 | $19.8M | 2.81% | −215,427−6.7% | Reduced |
| Guggenheim Capital LLC | 1,538,445 | $10.2M | 0.09% | +67,370+4.6% | Added |
| Rivernorth Capital Management, LLC | 1,430,654 | $9.50M | 0.43% | −480,889−25.2% | Reduced |
| Morgan Stanley | 1,119,902 | $7.44M | 0.00% | −29,484−2.6% | Reduced |
| Wells Fargo & Company | 1,105,315 | $7.34M | 0.00% | +233,462+26.8% | Added |
| Karpus Management, Inc. | 803,989 | $5.34M | 0.19% | +588,358+272.9% | Added |
| 1607 Capital Partners, LLC | 796,439 | $5.29M | 0.41% | −5,800−0.7% | Reduced |
| Advisors Asset Management, Inc. | 727,685 | $4.83M | 0.10% | +71,628+10.9% | Added |
| Robinson Capital Management, LLC | 657,232 | $4.37M | 3.47% | +149,610+29.5% | Added |
| Bank of America Corp | 490,441 | $3.26M | 0.00% | −60,728−11.0% | Reduced |
| Fiera Capital Corp | 478,425 | $3.16M | 0.01% | −2,535−0.5% | Reduced |
| Raymond James & Associates | 464,742 | $3.09M | 0.00% | +32,004+7.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 453,258 | $3.01M | 0.20% | −10,790−2.3% | Reduced |
| Van Eck Associates Corp | 430,339 | $2.86M | 0.01% | +21,668+5.3% | Added |
| Allianz Asset Management GmbH | 400,900 | $2.66M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 380,742 | $2.53M | 0.00% | −97,965−20.5% | Reduced |
| Claybrook Capital, LLC | 312,220 | $2.07M | 1.32% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 268,971 | $1.79M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 231,005 | $1.53M | 0.00% | +133,016+135.7% | Added |
| Mariner Investment Group LLC | 223,312 | $1.48M | 1.68% | +18,004+8.8% | Added |
| Regatta Capital Group, LLC | 182,897 | $1.36M | 0.56% | +103,426+130.1% | Added |
| Northwestern Mutual Wealth Management Co | 194,596 | $1.29M | 0.00% | +12,060+6.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 173,851 | $1.15M | 0.00% | +9,328+5.7% | Added |
| Rockefeller Capital Management L.P. | 168,849 | $1.12M | 0.01% | +13,171+8.5% | Added |
| Capital Investment Advisors, LLC | 163,715 | $1.09M | 0.04% | +21,799+15.4% | Added |
| Envestnet Asset Management Inc | 151,795 | $1.01M | 0.00% | +4,165+2.8% | Added |
| Invesco Ltd. | 149,361 | $992.0K | 0.00% | −46,354−23.7% | Reduced |
| Royal Bank of Canada | 145,923 | $969.0K | 0.00% | +55,944+62.2% | Added |
| Park Avenue Securities LLC | 132,396 | $879.0K | 0.02% | −558−0.4% | Reduced |
| Chicago Partners Investment Group LLC | 136,166 | $874.0K | 0.06% | +204+0.2% | Added |
| Advisor Group Holdings, Inc. | 122,994 | $817.0K | 0.00% | +257+0.2% | Added |
| The PNC Financial Services Group, Inc. | 109,096 | $724.0K | 0.00% | +109,096 | New |
| Citizens National Bank Trust Department | 101,050 | $671.0K | 0.21% | −15,000−12.9% | Reduced |
| Hightower 6M Holding, LLC | 80,613 | $535.0K | 0.05% | +80,613 | New |
| Dakota Wealth Management | 72,000 | $478.0K | 0.04% | +20,000+38.5% | Added |
| LPL Financial LLC | 58,405 | $388.0K | 0.00% | −12,566−17.7% | Reduced |
| Ameriprise Financial Inc | 50,901 | $338.0K | 0.00% | −6,713−11.7% | Reduced |
| CNH Partners LLC | 50,245 | $334.0K | 0.01% | +6,107+13.8% | Added |
| Horizon Kinetics Asset Management LLC | 46,440 | $308.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 45,964 | $305.0K | 0.00% | −10,099−18.0% | Reduced |
| Truist Financial Corp | 39,288 | $261.0K | 0.00% | +4,937+14.4% | Added |
| Goodwin Daniel L | 38,800 | $257.0K | 0.15% | +14,400+59.0% | Added |
| Commonwealth Equity Services, LLC | 34,878 | $231.0K | 0.00% | +197+0.6% | Added |
| Financial Advocates Investment Management | 32,171 | $214.0K | 0.02% | +32,171 | New |
| Susquehanna International Group, LLP | 30,079 | $200.0K | 0.00% | +30,079 | New |
| U.S. Capital Wealth Advisors, LLC | 30,000 | $199.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 29,387 | $195.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 26,616 | $177.0K | 0.02% | +26,616 | New |
| Ellis Investment Partners, LLC | 26,040 | $172.0K | 0.05% | +345+1.3% | Added |
| SeaCrest Wealth Management, LLC | 23,769 | $158.0K | 0.02% | +39+0.2% | Added |
| Logan Stone Capital, LLC | 23,701 | $157.0K | 0.10% | +23,701 | New |
| National Asset Management, Inc. | 23,026 | $153.0K | 0.00% | +11,820+105.5% | Added |
| Integrated Capital Management, Inc. | 22,917 | $152.0K | 0.15% | −401−1.7% | Reduced |
| Pacitti Group Inc. | 21,645 | $144.0K | 0.12% | −50−0.2% | Reduced |
| Vista Private Wealth Partners. LLC | 21,400 | $142.0K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,125 | $140.0K | 0.00% | +2,745+14.9% | Added |
| Coastal Investment Advisors, Inc. | 21,000 | $139.0K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $139.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13,227 | $119.0K | 0.00% | +8,515+180.7% | Added |
| Mercer Global Advisors Inc | 17,694 | $117.0K | 0.00% | −84−0.5% | Reduced |
| Wolverine Asset Management LLC | 16,946 | $112.0K | 0.00% | +16,946 | New |
| HighTower Advisors, LLC | 16,451 | $110.0K | 0.00% | +15+0.1% | Added |
| Summit Trail Advisors, LLC | 15,873 | $106.0K | 0.01% | +15,873 | New |
| Drive Wealth Management, LLC | 16,000 | $106.0K | 0.10% | +16,000 | New |
| Patron Partners Advisors, LLC | 15,284 | $101.0K | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,997 | $100.0K | 0.00% | −4,647−23.7% | Reduced |
| Americana Partners, LLC | 14,310 | $95.0K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,234 | $95.0K | 0.09% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,876 | $92.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,463 | $89.0K | 0.00% | +18+0.1% | Added |
| Montgomery Investment Management Inc | 12,285 | $82.0K | 0.03% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 12,000 | $80.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,837 | $79.0K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 11,846 | $78.0K | 0.00% | +27+0.2% | Added |
| Boenning & Scattergood, Inc. | 11,750 | $78.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,256 | $75.0K | 0.00% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,973 | $73.0K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 10,080 | $66.9K | 0.00% | −604−5.7% | Reduced |
| Bartlett & Co. LLC | 4,303 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,303 | $28.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,596 | $24.0K | 0.00% | −456−11.3% | Reduced |
| US Bancorp | 2,488 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,513 | $16.0K | 0.00% | −1,000−28.5% | Reduced |
| Umb Bank N A | 2,466 | $16.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,030 | $13.0K | 0.00% | −2,986−59.5% | Reduced |
| Parallel Advisors, LLC | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,789 | $12.0K | 0.00% | +24+1.4% | Added |
| CWM, LLC | 1,509 | $10.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,433 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,468 | $10.0K | 0.00% | +1,468 | New |
| Tortoise Investment Management, LLC | 701 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 600 | $4.00K | 0.00% | −77,374−99.2% | Reduced |
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 442 | $3.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 310 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 154 | $1.00K | 0.00% | +154 | New |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Northstar Asset Management Inc | 0 | $0 | 0.00% | −44,759−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,019−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,803−100.0% | Sold out |