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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 154 | $1.00K | 0.00% | +154 | New |
| Macroview Investment Management LLC | 310 | $2.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 442 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 600 | $4.00K | 0.00% | −77,374−99.2% | Reduced |
| Tortoise Investment Management, LLC | 701 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Capital Analysts, LLC | 1,789 | $12.0K | 0.00% | +24+1.4% | Added |
| 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 |
| 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 |
| US Bancorp | 2,488 | $17.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,596 | $24.0K | 0.00% | −456−11.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,303 | $28.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,303 | $29.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 10,080 | $66.9K | 0.00% | −604−5.7% | Reduced |
| Diligent Investors, LLC | 10,973 | $73.0K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,256 | $75.0K | 0.00% | 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 |
| Wetherby Asset Management Inc | 11,837 | $79.0K | 0.01% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 12,000 | $80.0K | 0.01% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 12,285 | $82.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,463 | $89.0K | 0.00% | +18+0.1% | Added |
| Integrated Wealth Concepts LLC | 13,876 | $92.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cetera Investment Advisers | 14,997 | $100.0K | 0.00% | −4,647−23.7% | Reduced |
| Patron Partners Advisors, LLC | 15,284 | $101.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 16,451 | $110.0K | 0.00% | +15+0.1% | Added |
| Wolverine Asset Management LLC | 16,946 | $112.0K | 0.00% | +16,946 | New |
| Mercer Global Advisors Inc | 17,694 | $117.0K | 0.00% | −84−0.5% | Reduced |
| IFP Advisors, Inc | 13,227 | $119.0K | 0.00% | +8,515+180.7% | 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 |
| GWM Advisors LLC | 21,125 | $140.0K | 0.00% | +2,745+14.9% | Added |
| Vista Private Wealth Partners. LLC | 21,400 | $142.0K | 0.08% | 00.0% | Unchanged |
| Pacitti Group Inc. | 21,645 | $144.0K | 0.12% | −50−0.2% | Reduced |
| Integrated Capital Management, Inc. | 22,917 | $152.0K | 0.15% | −401−1.7% | Reduced |
| National Asset Management, Inc. | 23,026 | $153.0K | 0.00% | +11,820+105.5% | Added |
| Logan Stone Capital, LLC | 23,701 | $157.0K | 0.10% | +23,701 | New |
| SeaCrest Wealth Management, LLC | 23,769 | $158.0K | 0.02% | +39+0.2% | Added |
| Ellis Investment Partners, LLC | 26,040 | $172.0K | 0.05% | +345+1.3% | Added |
| Landscape Capital Management, L.L.C. | 26,616 | $177.0K | 0.02% | +26,616 | New |
| Ancora Advisors, LLC | 29,387 | $195.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 30,000 | $199.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,079 | $200.0K | 0.00% | +30,079 | New |
| Financial Advocates Investment Management | 32,171 | $214.0K | 0.02% | +32,171 | New |
| Commonwealth Equity Services, LLC | 34,878 | $231.0K | 0.00% | +197+0.6% | Added |
| Goodwin Daniel L | 38,800 | $257.0K | 0.15% | +14,400+59.0% | Added |
| Truist Financial Corp | 39,288 | $261.0K | 0.00% | +4,937+14.4% | Added |
| Janney Montgomery Scott LLC | 45,964 | $305.0K | 0.00% | −10,099−18.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 46,440 | $308.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 50,245 | $334.0K | 0.01% | +6,107+13.8% | Added |
| Ameriprise Financial Inc | 50,901 | $338.0K | 0.00% | −6,713−11.7% | Reduced |
| LPL Financial LLC | 58,405 | $388.0K | 0.00% | −12,566−17.7% | Reduced |
| Dakota Wealth Management | 72,000 | $478.0K | 0.04% | +20,000+38.5% | Added |
| Hightower 6M Holding, LLC | 80,613 | $535.0K | 0.05% | +80,613 | New |
| Citizens National Bank Trust Department | 101,050 | $671.0K | 0.21% | −15,000−12.9% | Reduced |
| The PNC Financial Services Group, Inc. | 109,096 | $724.0K | 0.00% | +109,096 | New |
| Advisor Group Holdings, Inc. | 122,994 | $817.0K | 0.00% | +257+0.2% | Added |
| Chicago Partners Investment Group LLC | 136,166 | $874.0K | 0.06% | +204+0.2% | Added |
| Park Avenue Securities LLC | 132,396 | $879.0K | 0.02% | −558−0.4% | Reduced |
| Royal Bank of Canada | 145,923 | $969.0K | 0.00% | +55,944+62.2% | Added |
| Invesco Ltd. | 149,361 | $992.0K | 0.00% | −46,354−23.7% | Reduced |
| Envestnet Asset Management Inc | 151,795 | $1.01M | 0.00% | +4,165+2.8% | Added |
| Capital Investment Advisors, LLC | 163,715 | $1.09M | 0.04% | +21,799+15.4% | Added |
| Rockefeller Capital Management L.P. | 168,849 | $1.12M | 0.01% | +13,171+8.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 173,851 | $1.15M | 0.00% | +9,328+5.7% | Added |
| Northwestern Mutual Wealth Management Co | 194,596 | $1.29M | 0.00% | +12,060+6.6% | Added |
| Regatta Capital Group, LLC | 182,897 | $1.36M | 0.56% | +103,426+130.1% | Added |
| Mariner Investment Group LLC | 223,312 | $1.48M | 1.68% | +18,004+8.8% | Added |
| Allspring Global Investments Holdings, LLC | 231,005 | $1.53M | 0.00% | +133,016+135.7% | Added |
| Cohen & Steers, Inc. | 268,971 | $1.79M | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 312,220 | $2.07M | 1.32% | 00.0% | Unchanged |
| UBS Group AG | 380,742 | $2.53M | 0.00% | −97,965−20.5% | Reduced |
| Allianz Asset Management GmbH | 400,900 | $2.66M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 430,339 | $2.86M | 0.01% | +21,668+5.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 453,258 | $3.01M | 0.20% | −10,790−2.3% | Reduced |
| Raymond James & Associates | 464,742 | $3.09M | 0.00% | +32,004+7.4% | Added |
| Fiera Capital Corp | 478,425 | $3.16M | 0.01% | −2,535−0.5% | Reduced |
| Bank of America Corp | 490,441 | $3.26M | 0.00% | −60,728−11.0% | Reduced |
| Robinson Capital Management, LLC | 657,232 | $4.37M | 3.47% | +149,610+29.5% | Added |
| Advisors Asset Management, Inc. | 727,685 | $4.83M | 0.10% | +71,628+10.9% | Added |
| 1607 Capital Partners, LLC | 796,439 | $5.29M | 0.41% | −5,800−0.7% | Reduced |
| Karpus Management, Inc. | 803,989 | $5.34M | 0.19% | +588,358+272.9% | Added |
| Wells Fargo & Company | 1,105,315 | $7.34M | 0.00% | +233,462+26.8% | Added |
| Morgan Stanley | 1,119,902 | $7.44M | 0.00% | −29,484−2.6% | Reduced |
| Rivernorth Capital Management, LLC | 1,430,654 | $9.50M | 0.43% | −480,889−25.2% | Reduced |
| Guggenheim Capital LLC | 1,538,445 | $10.2M | 0.09% | +67,370+4.6% | Added |
| Bramshill Investments, LLC | 2,988,218 | $19.8M | 2.81% | −215,427−6.7% | Reduced |
| 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 |