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, Q1 2023
Institutional positions in BlackRock Munivest Fund, Inc. as of Mar 31, 2023. 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
- 102
- −1 vs. Q4 2022
- Shares held
- 24.8M
- +1.32M (+5.6%) vs. Q4 2022
- Total value
- $171.5M
- +$7.04M (+4.3%) vs. Q4 2022
- New holders
- 9
- 31 more added
- Sold out
- 10
- 33 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 6,365,118 | $44.0M | 1.38% | +921,298+16.9% | Added |
| Bramshill Investments, LLC | 2,556,546 | $17.7M | 2.12% | −385,034−13.1% | Reduced |
| Morgan Stanley | 1,571,374 | $10.9M | 0.00% | +150,178+10.6% | Added |
| Rivernorth Capital Management, LLC | 1,352,382 | $9.36M | 0.45% | +550,036+68.6% | Added |
| Woodline Partners LP | 993,425 | $6.87M | 0.10% | +611,322+160.0% | Added |
| Guggenheim Capital LLC | 917,457 | $6.35M | 0.05% | −595,130−39.3% | Reduced |
| Robinson Capital Management, LLC | 900,045 | $6.15M | 2.88% | −2,000−0.2% | Reduced |
| Advisors Asset Management, Inc. | 784,498 | $5.43M | 0.11% | +81,344+11.6% | Added |
| 1607 Capital Partners, LLC | 745,588 | $5.16M | 0.36% | −45,651−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 727,713 | $5.04M | 0.01% | +332,622+84.2% | Added |
| Fiera Capital Corp | 710,768 | $4.92M | 0.01% | −34,006−4.6% | Reduced |
| Wells Fargo & Company | 690,094 | $4.78M | 0.00% | −163,146−19.1% | Reduced |
| Van Eck Associates Corp | 458,567 | $3.17M | 0.01% | −43,724−8.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 429,138 | $2.97M | 0.18% | −7,317−1.7% | Reduced |
| Bank of America Corp | 426,414 | $2.95M | 0.00% | +19,280+4.7% | Added |
| Allianz Asset Management GmbH | 400,900 | $2.77M | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 346,700 | $2.40M | 0.07% | +17,960+5.5% | Added |
| Raymond James & Associates | 331,296 | $2.29M | 0.00% | −42,262−11.3% | Reduced |
| Claybrook Capital, LLC | 312,220 | $2.16M | 1.21% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 275,026 | $1.90M | 0.75% | +49,855+22.1% | Added |
| The PNC Financial Services Group, Inc. | 216,567 | $1.50M | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 193,502 | $1.34M | 0.00% | +37,809+24.3% | Added |
| CNH Partners LLC | 191,512 | $1.33M | 0.04% | +61,646+47.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 174,243 | $1.21M | 0.00% | +28,361+19.4% | Added |
| Melfa Wealth Management, LLC | 166,559 | $1.15M | 1.15% | +96+0.1% | Added |
| UBS Group AG | 160,832 | $1.11M | 0.00% | −79,802−33.2% | Reduced |
| Chicago Partners Investment Group LLC | 151,634 | $1.03M | 0.06% | +710.0% | Added |
| Envestnet Asset Management Inc | 147,064 | $1.02M | 0.00% | −8,832−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 144,963 | $1.00M | 0.00% | +7,346+5.3% | Added |
| Dakota Wealth Management | 139,400 | $964.6K | 0.06% | +39,400+39.4% | Added |
| Royal Bank of Canada | 135,219 | $936.0K | 0.00% | −7,262−5.1% | Reduced |
| Park Avenue Securities LLC | 128,604 | $890.0K | 0.02% | −5,901−4.4% | Reduced |
| Saba Capital Management, L.P. | 123,195 | $852.5K | 0.02% | +123,195 | New |
| Advisor Group Holdings, Inc. | 116,153 | $803.8K | 0.00% | −645−0.6% | Reduced |
| Integrated Wealth Concepts LLC | 103,839 | $719.0K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 91,050 | $630.1K | 0.17% | −10,000−9.9% | Reduced |
| Regatta Capital Group, LLC | 66,490 | $466.1K | 0.17% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 57,685 | $393.0K | 0.00% | −39,658−40.7% | Reduced |
| LPL Financial LLC | 51,816 | $358.6K | 0.00% | +6,214+13.6% | Added |
| Horizon Kinetics Asset Management LLC | 46,440 | $321.4K | 0.01% | 00.0% | Unchanged |
| Goodwin Daniel L | 38,800 | $268.5K | 0.14% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 36,900 | $255.3K | 0.08% | +23,900+183.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $242.2K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 34,436 | $238.3K | 0.02% | +2,331+7.3% | Added |
| Invesco Ltd. | 33,187 | $229.7K | 0.00% | −56,386−62.9% | Reduced |
| Ameriprise Financial Inc | 32,746 | $226.6K | 0.00% | −6,853−17.3% | Reduced |
| Commonwealth Equity Services, LLC | 32,731 | $226.0K | 0.00% | +5,402+19.8% | Added |
| Janney Montgomery Scott LLC | 31,614 | $219.0K | 0.00% | −4,500−12.5% | Reduced |
| Drive Wealth Management, LLC | 30,450 | $210.9K | 0.09% | +7,950+35.3% | Added |
| Ancora Advisors, LLC | 29,387 | $203.4K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 28,891 | $199.9K | 0.00% | +54+0.2% | Added |
| Landscape Capital Management, L.L.C. | 26,982 | $186.7K | 0.03% | −14,510−35.0% | Reduced |
| Palogic Value Management, L.P. | 24,000 | $166.1K | 0.08% | −6,000−20.0% | Reduced |
| SeaCrest Wealth Management, LLC | 23,836 | $164.9K | 0.02% | +18+0.1% | Added |
| National Asset Management, Inc. | 22,910 | $159.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 12,949 | $156.0K | 0.16% | −8,883−40.7% | Reduced |
| Coastal Investment Advisors, Inc. | 22,012 | $152.3K | 0.04% | +60.0% | Added |
| Vista Private Wealth Partners. LLC | 21,400 | $145.3K | 0.06% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $145.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 20,853 | $144.3K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 17,700 | $122.0K | 0.00% | +17,700 | New |
| Mercer Global Advisors Inc | 16,694 | $116.0K | 0.00% | −103−0.6% | Reduced |
| Wetherby Asset Management Inc | 16,557 | $114.6K | 0.01% | −88−0.5% | Reduced |
| Cerity Partners LLC | 16,456 | $113.9K | 0.00% | −3,190−16.2% | Reduced |
| Pacitti Group Inc. | 15,679 | $108.5K | 0.08% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 15,284 | $105.8K | 0.08% | 00.0% | Unchanged |
| Americana Partners, LLC | 14,310 | $99.0K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,234 | $98.5K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,000 | $94.9K | 0.00% | −1,300−8.5% | Reduced |
| Pathstone Family Office, LLC | 13,135 | $90.9K | 0.00% | +965+7.9% | Added |
| Ironsides Asset Advisors, LLC | 12,696 | $87.9K | 0.04% | +2,276+21.8% | Added |
| Cetera Investment Advisers | 12,655 | $87.6K | 0.00% | −267−2.1% | Reduced |
| Montgomery Investment Management Inc | 12,285 | $85.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,130 | $83.9K | 0.00% | +12,130 | New |
| Raymond James Trust N.A. | 11,525 | $80.0K | 0.00% | −825−6.7% | Reduced |
| Ellis Investment Partners, LLC | 11,403 | $78.9K | 0.02% | +68+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,355 | $78.6K | 0.00% | +11,355 | New |
| Diligent Investors, LLC | 10,973 | $75.9K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,798 | $67.8K | 0.00% | −3,712−27.5% | Reduced |
| Pathway Financial Advisers, LLC | 8,990 | $62.2K | 0.03% | +744+9.0% | Added |
| Ameritas Investment Partners, Inc. | 8,810 | $61.0K | 0.00% | +53+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 6,246 | $43.2K | 0.00% | +3,279+110.5% | Added |
| Ameritas Advisory Services, LLC | 5,000 | $34.0K | 0.00% | +5,000 | New |
| Bartlett & Co. LLC | 4,303 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,303 | $29.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,699 | $25.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,513 | $17.4K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,373 | $16.4K | 0.01% | +2,373 | New |
| Capital Analysts, LLC | 1,829 | $13.0K | 0.00% | +11+0.6% | Added |
| Cary Street Partner Investment Advisory LLC | 1,800 | $12.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,500 | $10.4K | 0.00% | +1,500 | New |
| CWM, LLC | 1,500 | $10.0K | 0.00% | −9−0.6% | Reduced |
| Mascoma Wealth Management LLC | 1,433 | $9.80K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,281 | $8.87K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $6.92K | 0.00% | −1,000−50.0% | Reduced |
| Carmel Capital Partners, LLC | 1,000 | $6.92K | 0.00% | +1,000 | New |
| Bessemer Group Inc | 848 | $6.00K | 0.00% | −777−47.8% | Reduced |
| Tortoise Investment Management, LLC | 701 | $4.85K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 442 | $3.06K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 429 | $2.97K | 0.00% | +429 | New |