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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 143 | $1.00K | 0.00% | −13,084−98.9% | Reduced |
| Tower Research Capital LLC (TRC) | 200 | $1.00K | 0.00% | +200 | New |
| Macroview Investment Management LLC | 310 | $2.17K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 442 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 701 | $4.91K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,281 | $8.98K | 0.00% | +1,281 | New |
| Mascoma Wealth Management LLC | 1,433 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,625 | $11.0K | 0.00% | +157+10.7% | Added |
| CWM, LLC | 1,509 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,800 | $12.6K | 0.00% | +1,800 | New |
| Capital Analysts, LLC | 1,818 | $13.0K | 0.00% | +29+1.6% | Added |
| Parallel Advisors, LLC | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,030 | $14.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,513 | $17.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,967 | $20.8K | 0.00% | −629−17.5% | Reduced |
| Umb Bank N A | 3,699 | $26.0K | 0.00% | +1,233+50.0% | Added |
| JPMorgan Chase & Co | 3,896 | $27.0K | 0.00% | +3,742+2,429.9% | Added |
| Bartlett & Co. LLC | 4,303 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,303 | $30.2K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 8,246 | $57.8K | 0.02% | +8,246 | New |
| Ameritas Investment Partners, Inc. | 8,757 | $61.4K | 0.00% | +8,757 | New |
| Nomura Holdings Inc | 10,000 | $70.0K | 0.00% | +10,000 | New |
| Ironsides Asset Advisors, LLC | 10,420 | $73.0K | 0.03% | +10,420 | New |
| Diligent Investors, LLC | 10,973 | $76.9K | 0.03% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 11,335 | $79.5K | 0.02% | −14,705−56.5% | Reduced |
| Pathstone Family Office, LLC | 12,170 | $85.3K | 0.00% | +2,090+20.7% | Added |
| Montgomery Investment Management Inc | 12,285 | $86.1K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,400 | $86.9K | 0.00% | +12,400 | New |
| Raymond James Trust N.A. | 12,350 | $87.0K | 0.00% | +12,350 | New |
| Cetera Investment Advisers | 12,922 | $90.6K | 0.00% | −2,075−13.8% | Reduced |
| Wellspring Financial Advisors, LLC | 13,000 | $91.1K | 0.03% | +13,000 | New |
| Northwestern Mutual Wealth Management Co | 13,510 | $94.7K | 0.00% | −181,086−93.1% | Reduced |
| Boenning & Scattergood, Inc. | 11,750 | $96.0K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,234 | $99.8K | 0.09% | 00.0% | Unchanged |
| Americana Partners, LLC | 14,310 | $100.3K | 0.02% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 15,284 | $107.1K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,300 | $107.3K | 0.00% | −5,825−27.6% | Reduced |
| Pacitti Group Inc. | 15,679 | $109.9K | 0.09% | −5,966−27.6% | Reduced |
| Wetherby Asset Management Inc | 16,645 | $116.7K | 0.01% | +4,808+40.6% | Added |
| Mercer Global Advisors Inc | 16,797 | $118.0K | 0.00% | −897−5.1% | Reduced |
| Cerity Partners LLC | 19,646 | $137.3K | 0.00% | +8,390+74.5% | Added |
| US Bancorp | 20,853 | $146.2K | 0.00% | +18,365+738.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $147.0K | 0.01% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 21,400 | $150.0K | 0.07% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 21,832 | $153.0K | 0.14% | −1,085−4.7% | Reduced |
| Coastal Investment Advisors, Inc. | 22,006 | $154.3K | 0.04% | +1,006+4.8% | Added |
| Drive Wealth Management, LLC | 22,500 | $157.7K | 0.08% | +6,500+40.6% | Added |
| National Asset Management, Inc. | 22,910 | $160.6K | 0.00% | −116−0.5% | Reduced |
| Susquehanna International Group, LLP | 23,172 | $162.4K | 0.00% | −6,907−23.0% | Reduced |
| SeaCrest Wealth Management, LLC | 23,818 | $167.0K | 0.02% | +49+0.2% | Added |
| Summit Trail Advisors, LLC | 24,222 | $169.8K | 0.01% | +8,349+52.6% | Added |
| Commonwealth Equity Services, LLC | 27,329 | $191.0K | 0.00% | −7,549−21.6% | Reduced |
| Truist Financial Corp | 28,837 | $202.1K | 0.00% | −10,451−26.6% | Reduced |
| Ancora Advisors, LLC | 29,387 | $206.0K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 30,000 | $210.3K | 0.11% | +30,000 | New |
| Financial Advocates Investment Management | 32,105 | $225.1K | 0.02% | −66−0.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $245.3K | 0.01% | +5,000+16.7% | Added |
| Janney Montgomery Scott LLC | 36,114 | $253.0K | 0.00% | −9,850−21.4% | Reduced |
| Goodwin Daniel L | 38,800 | $272.0K | 0.14% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 41,492 | $290.9K | 0.04% | +14,876+55.9% | Added |
| Ameriprise Financial Inc | 39,599 | $292.0K | 0.00% | −11,302−22.2% | Reduced |
| LPL Financial LLC | 45,602 | $319.7K | 0.00% | −12,803−21.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 46,440 | $325.5K | 0.01% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 52,905 | $370.9K | 0.10% | +52,905 | New |
| Virtu Financial LLC | 53,374 | $374.0K | 0.05% | +53,374 | New |
| Weiss Asset Management LP | 57,885 | $405.8K | 0.02% | +57,885 | New |
| Regatta Capital Group, LLC | 66,490 | $466.1K | 0.17% | −116,407−63.6% | Reduced |
| Invesco Ltd. | 89,573 | $627.9K | 0.00% | −59,788−40.0% | Reduced |
| HighTower Advisors, LLC | 97,343 | $689.0K | 0.00% | +80,892+491.7% | Added |
| Dakota Wealth Management | 100,000 | $701.0K | 0.05% | +28,000+38.9% | Added |
| Citizens National Bank Trust Department | 101,050 | $708.0K | 0.20% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 103,839 | $728.0K | 0.02% | +89,963+648.3% | Added |
| Advisor Group Holdings, Inc. | 116,798 | $819.0K | 0.00% | −6,196−5.0% | Reduced |
| CNH Partners LLC | 129,866 | $910.4K | 0.02% | +79,621+158.5% | Added |
| Park Avenue Securities LLC | 134,505 | $943.0K | 0.02% | +2,109+1.6% | Added |
| Rockefeller Capital Management L.P. | 137,617 | $964.0K | 0.00% | −31,232−18.5% | Reduced |
| Royal Bank of Canada | 142,481 | $999.0K | 0.00% | −3,442−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 145,882 | $1.02M | 0.00% | −27,969−16.1% | Reduced |
| Chicago Partners Investment Group LLC | 151,563 | $1.09M | 0.07% | +15,397+11.3% | Added |
| Cohen & Steers, Inc. | 155,693 | $1.09M | 0.00% | −113,278−42.1% | Reduced |
| Envestnet Asset Management Inc | 155,896 | $1.09M | 0.00% | +4,101+2.7% | Added |
| Melfa Wealth Management, LLC | 166,463 | $1.17M | 1.22% | +166,463 | New |
| The PNC Financial Services Group, Inc. | 216,567 | $1.52M | 0.00% | +107,471+98.5% | Added |
| Logan Stone Capital, LLC | 225,171 | $1.58M | 0.59% | +201,470+850.0% | Added |
| UBS Group AG | 240,634 | $1.69M | 0.00% | −140,108−36.8% | Reduced |
| Claybrook Capital, LLC | 312,220 | $2.19M | 1.34% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 328,740 | $2.30M | 0.07% | +165,025+100.8% | Added |
| Raymond James & Associates | 373,558 | $2.62M | 0.00% | −91,184−19.6% | Reduced |
| Woodline Partners LP | 382,103 | $2.68M | 0.04% | +382,103 | New |
| Allspring Global Investments Holdings, LLC | 395,091 | $2.77M | 0.00% | +164,086+71.0% | Added |
| Allianz Asset Management GmbH | 400,900 | $2.81M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 407,134 | $2.85M | 0.00% | −83,307−17.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 436,455 | $3.06M | 0.19% | −16,803−3.7% | Reduced |
| Van Eck Associates Corp | 502,291 | $3.52M | 0.01% | +71,952+16.7% | Added |
| Advisors Asset Management, Inc. | 703,154 | $4.93M | 0.10% | −24,531−3.4% | Reduced |
| Fiera Capital Corp | 744,774 | $5.22M | 0.02% | +266,349+55.7% | Added |
| 1607 Capital Partners, LLC | 791,239 | $5.55M | 0.38% | −5,200−0.7% | Reduced |
| Rivernorth Capital Management, LLC | 802,346 | $5.62M | 0.25% | −628,308−43.9% | Reduced |
| Wells Fargo & Company | 853,240 | $5.98M | 0.00% | −252,075−22.8% | Reduced |
| Robinson Capital Management, LLC | 902,045 | $6.21M | 3.17% | +244,813+37.2% | Added |