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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,421,196 | $9.96M | 0.00% | +301,294+26.9% | Added |
| Guggenheim Capital LLC | 1,512,587 | $10.6M | 0.09% | −25,858−1.7% | Reduced |
| Bramshill Investments, LLC | 2,941,580 | $20.6M | 2.42% | −46,638−1.6% | Reduced |
| Karpus Management, Inc. | 5,443,820 | $38.2M | 1.29% | +4,639,831+577.1% | Added |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −223,312−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,946−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,463−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −11,846−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |