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, Q4 2022
Institutional positions in BlackRock Munivest Fund, Inc. as of Dec 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
- 104
- +9 vs. Q3 2022
- Shares held
- 23.5M
- +5.12M (+27.9%) vs. Q3 2022
- Total value
- $164.5M
- +$42.5M (+34.8%) vs. Q3 2022
- New holders
- 16
- 30 more added
- Sold out
- 7
- 34 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 5,443,820 | $38.2M | 1.29% | +4,639,831+577.1% | Added |
| Bramshill Investments, LLC | 2,941,580 | $20.6M | 2.42% | −46,638−1.6% | Reduced |
| Guggenheim Capital LLC | 1,512,587 | $10.6M | 0.09% | −25,858−1.7% | Reduced |
| Morgan Stanley | 1,421,196 | $9.96M | 0.00% | +301,294+26.9% | Added |
| Robinson Capital Management, LLC | 902,045 | $6.21M | 3.17% | +244,813+37.2% | Added |
| Wells Fargo & Company | 853,240 | $5.98M | 0.00% | −252,075−22.8% | Reduced |
| Rivernorth Capital Management, LLC | 802,346 | $5.62M | 0.25% | −628,308−43.9% | Reduced |
| 1607 Capital Partners, LLC | 791,239 | $5.55M | 0.38% | −5,200−0.7% | Reduced |
| Fiera Capital Corp | 744,774 | $5.22M | 0.02% | +266,349+55.7% | Added |
| Advisors Asset Management, Inc. | 703,154 | $4.93M | 0.10% | −24,531−3.4% | Reduced |
| Van Eck Associates Corp | 502,291 | $3.52M | 0.01% | +71,952+16.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 436,455 | $3.06M | 0.19% | −16,803−3.7% | Reduced |
| Bank of America Corp | 407,134 | $2.85M | 0.00% | −83,307−17.0% | Reduced |
| Allianz Asset Management GmbH | 400,900 | $2.81M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 395,091 | $2.77M | 0.00% | +164,086+71.0% | Added |
| Woodline Partners LP | 382,103 | $2.68M | 0.04% | +382,103 | New |
| Raymond James & Associates | 373,558 | $2.62M | 0.00% | −91,184−19.6% | Reduced |
| Capital Investment Advisors, LLC | 328,740 | $2.30M | 0.07% | +165,025+100.8% | Added |
| Claybrook Capital, LLC | 312,220 | $2.19M | 1.34% | 00.0% | Unchanged |
| UBS Group AG | 240,634 | $1.69M | 0.00% | −140,108−36.8% | Reduced |
| Logan Stone Capital, LLC | 225,171 | $1.58M | 0.59% | +201,470+850.0% | Added |
| The PNC Financial Services Group, Inc. | 216,567 | $1.52M | 0.00% | +107,471+98.5% | Added |
| Melfa Wealth Management, LLC | 166,463 | $1.17M | 1.22% | +166,463 | New |
| Envestnet Asset Management Inc | 155,896 | $1.09M | 0.00% | +4,101+2.7% | Added |
| Cohen & Steers, Inc. | 155,693 | $1.09M | 0.00% | −113,278−42.1% | Reduced |
| Chicago Partners Investment Group LLC | 151,563 | $1.09M | 0.07% | +15,397+11.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 145,882 | $1.02M | 0.00% | −27,969−16.1% | Reduced |
| Royal Bank of Canada | 142,481 | $999.0K | 0.00% | −3,442−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 137,617 | $964.0K | 0.00% | −31,232−18.5% | Reduced |
| Park Avenue Securities LLC | 134,505 | $943.0K | 0.02% | +2,109+1.6% | Added |
| CNH Partners LLC | 129,866 | $910.4K | 0.02% | +79,621+158.5% | Added |
| Advisor Group Holdings, Inc. | 116,798 | $819.0K | 0.00% | −6,196−5.0% | Reduced |
| Integrated Wealth Concepts LLC | 103,839 | $728.0K | 0.02% | +89,963+648.3% | Added |
| Citizens National Bank Trust Department | 101,050 | $708.0K | 0.20% | 00.0% | Unchanged |
| Dakota Wealth Management | 100,000 | $701.0K | 0.05% | +28,000+38.9% | Added |
| HighTower Advisors, LLC | 97,343 | $689.0K | 0.00% | +80,892+491.7% | Added |
| Invesco Ltd. | 89,573 | $627.9K | 0.00% | −59,788−40.0% | Reduced |
| Regatta Capital Group, LLC | 66,490 | $466.1K | 0.17% | −116,407−63.6% | Reduced |
| Weiss Asset Management LP | 57,885 | $405.8K | 0.02% | +57,885 | New |
| Virtu Financial LLC | 53,374 | $374.0K | 0.05% | +53,374 | New |
| Ackerman Capital Advisors, LLC | 52,905 | $370.9K | 0.10% | +52,905 | New |
| Horizon Kinetics Asset Management LLC | 46,440 | $325.5K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 45,602 | $319.7K | 0.00% | −12,803−21.9% | Reduced |
| Ameriprise Financial Inc | 39,599 | $292.0K | 0.00% | −11,302−22.2% | Reduced |
| Landscape Capital Management, L.L.C. | 41,492 | $290.9K | 0.04% | +14,876+55.9% | Added |
| Goodwin Daniel L | 38,800 | $272.0K | 0.14% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,114 | $253.0K | 0.00% | −9,850−21.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $245.3K | 0.01% | +5,000+16.7% | Added |
| Financial Advocates Investment Management | 32,105 | $225.1K | 0.02% | −66−0.2% | Reduced |
| Palogic Value Management, L.P. | 30,000 | $210.3K | 0.11% | +30,000 | New |
| Ancora Advisors, LLC | 29,387 | $206.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 28,837 | $202.1K | 0.00% | −10,451−26.6% | Reduced |
| Commonwealth Equity Services, LLC | 27,329 | $191.0K | 0.00% | −7,549−21.6% | Reduced |
| Summit Trail Advisors, LLC | 24,222 | $169.8K | 0.01% | +8,349+52.6% | Added |
| SeaCrest Wealth Management, LLC | 23,818 | $167.0K | 0.02% | +49+0.2% | Added |
| Susquehanna International Group, LLP | 23,172 | $162.4K | 0.00% | −6,907−23.0% | Reduced |
| National Asset Management, Inc. | 22,910 | $160.6K | 0.00% | −116−0.5% | Reduced |
| Drive Wealth Management, LLC | 22,500 | $157.7K | 0.08% | +6,500+40.6% | Added |
| Coastal Investment Advisors, Inc. | 22,006 | $154.3K | 0.04% | +1,006+4.8% | Added |
| Integrated Capital Management, Inc. | 21,832 | $153.0K | 0.14% | −1,085−4.7% | Reduced |
| Vista Private Wealth Partners. LLC | 21,400 | $150.0K | 0.07% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $147.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 20,853 | $146.2K | 0.00% | +18,365+738.1% | Added |
| Cerity Partners LLC | 19,646 | $137.3K | 0.00% | +8,390+74.5% | Added |
| Mercer Global Advisors Inc | 16,797 | $118.0K | 0.00% | −897−5.1% | Reduced |
| Wetherby Asset Management Inc | 16,645 | $116.7K | 0.01% | +4,808+40.6% | Added |
| Pacitti Group Inc. | 15,679 | $109.9K | 0.09% | −5,966−27.6% | Reduced |
| GWM Advisors LLC | 15,300 | $107.3K | 0.00% | −5,825−27.6% | Reduced |
| Patron Partners Advisors, LLC | 15,284 | $107.1K | 0.08% | 00.0% | Unchanged |
| Americana Partners, LLC | 14,310 | $100.3K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,234 | $99.8K | 0.09% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 11,750 | $96.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,510 | $94.7K | 0.00% | −181,086−93.1% | Reduced |
| Wellspring Financial Advisors, LLC | 13,000 | $91.1K | 0.03% | +13,000 | New |
| Cetera Investment Advisers | 12,922 | $90.6K | 0.00% | −2,075−13.8% | Reduced |
| Raymond James Trust N.A. | 12,350 | $87.0K | 0.00% | +12,350 | New |
| Jump Financial, LLC | 12,400 | $86.9K | 0.00% | +12,400 | New |
| Montgomery Investment Management Inc | 12,285 | $86.1K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 12,170 | $85.3K | 0.00% | +2,090+20.7% | Added |
| Ellis Investment Partners, LLC | 11,335 | $79.5K | 0.02% | −14,705−56.5% | Reduced |
| Diligent Investors, LLC | 10,973 | $76.9K | 0.03% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 10,420 | $73.0K | 0.03% | +10,420 | New |
| Nomura Holdings Inc | 10,000 | $70.0K | 0.00% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 8,757 | $61.4K | 0.00% | +8,757 | New |
| Pathway Financial Advisers, LLC | 8,246 | $57.8K | 0.02% | +8,246 | New |
| Bartlett & Co. Wealth Management LLC | 4,303 | $30.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,303 | $30.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,896 | $27.0K | 0.00% | +3,742+2,429.9% | Added |
| Umb Bank N A | 3,699 | $26.0K | 0.00% | +1,233+50.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,967 | $20.8K | 0.00% | −629−17.5% | Reduced |
| Geneos Wealth Management Inc. | 2,513 | $17.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,030 | $14.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,818 | $13.0K | 0.00% | +29+1.6% | Added |
| Cary Street Partner Investment Advisory LLC | 1,800 | $12.6K | 0.00% | +1,800 | New |
| Bessemer Group Inc | 1,625 | $11.0K | 0.00% | +157+10.7% | Added |
| CWM, LLC | 1,509 | $11.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,433 | $10.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,281 | $8.98K | 0.00% | +1,281 | New |
| Tortoise Investment Management, LLC | 701 | $4.91K | 0.00% | 00.0% | Unchanged |