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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 155 | $1.00K | 0.00% | −3,741−96.0% | Reduced |
| Macroview Investment Management LLC | 310 | $2.15K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 429 | $2.97K | 0.00% | +429 | New |
| Horizons Wealth Management | 442 | $3.06K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 701 | $4.85K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 848 | $6.00K | 0.00% | −777−47.8% | Reduced |
| 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 |
| Belpointe Asset Management LLC | 1,281 | $8.87K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,433 | $9.80K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,500 | $10.0K | 0.00% | −9−0.6% | Reduced |
| Lindbrook Capital, LLC | 1,500 | $10.4K | 0.00% | +1,500 | New |
| Cary Street Partner Investment Advisory LLC | 1,800 | $12.5K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,829 | $13.0K | 0.00% | +11+0.6% | Added |
| Cape Investment Advisory, Inc. | 2,373 | $16.4K | 0.01% | +2,373 | New |
| Geneos Wealth Management Inc. | 2,513 | $17.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,699 | $25.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,303 | $29.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,303 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 5,000 | $34.0K | 0.00% | +5,000 | New |
| Steward Partners Investment Advisory, LLC | 6,246 | $43.2K | 0.00% | +3,279+110.5% | Added |
| Ameritas Investment Partners, Inc. | 8,810 | $61.0K | 0.00% | +53+0.6% | Added |
| Pathway Financial Advisers, LLC | 8,990 | $62.2K | 0.03% | +744+9.0% | Added |
| Northwestern Mutual Wealth Management Co | 9,798 | $67.8K | 0.00% | −3,712−27.5% | Reduced |
| Diligent Investors, LLC | 10,973 | $75.9K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,355 | $78.6K | 0.00% | +11,355 | New |
| Ellis Investment Partners, LLC | 11,403 | $78.9K | 0.02% | +68+0.6% | Added |
| Raymond James Trust N.A. | 11,525 | $80.0K | 0.00% | −825−6.7% | Reduced |
| Walleye Capital LLC | 12,130 | $83.9K | 0.00% | +12,130 | New |
| Montgomery Investment Management Inc | 12,285 | $85.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,655 | $87.6K | 0.00% | −267−2.1% | Reduced |
| Ironsides Asset Advisors, LLC | 12,696 | $87.9K | 0.04% | +2,276+21.8% | Added |
| Pathstone Family Office, LLC | 13,135 | $90.9K | 0.00% | +965+7.9% | Added |
| GWM Advisors LLC | 14,000 | $94.9K | 0.00% | −1,300−8.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 14,234 | $98.5K | 0.08% | 00.0% | Unchanged |
| Americana Partners, LLC | 14,310 | $99.0K | 0.02% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 15,284 | $105.8K | 0.08% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,679 | $108.5K | 0.08% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,456 | $113.9K | 0.00% | −3,190−16.2% | Reduced |
| Wetherby Asset Management Inc | 16,557 | $114.6K | 0.01% | −88−0.5% | Reduced |
| Mercer Global Advisors Inc | 16,694 | $116.0K | 0.00% | −103−0.6% | Reduced |
| Regions Financial Corp | 17,700 | $122.0K | 0.00% | +17,700 | New |
| US Bancorp | 20,853 | $144.3K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $145.0K | 0.01% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 21,400 | $145.3K | 0.06% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 22,012 | $152.3K | 0.04% | +60.0% | Added |
| Integrated Capital Management, Inc. | 12,949 | $156.0K | 0.16% | −8,883−40.7% | Reduced |
| National Asset Management, Inc. | 22,910 | $159.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 23,836 | $164.9K | 0.02% | +18+0.1% | Added |
| Palogic Value Management, L.P. | 24,000 | $166.1K | 0.08% | −6,000−20.0% | Reduced |
| Landscape Capital Management, L.L.C. | 26,982 | $186.7K | 0.03% | −14,510−35.0% | Reduced |
| Truist Financial Corp | 28,891 | $199.9K | 0.00% | +54+0.2% | Added |
| Ancora Advisors, LLC | 29,387 | $203.4K | 0.01% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 30,450 | $210.9K | 0.09% | +7,950+35.3% | Added |
| Janney Montgomery Scott LLC | 31,614 | $219.0K | 0.00% | −4,500−12.5% | Reduced |
| Commonwealth Equity Services, LLC | 32,731 | $226.0K | 0.00% | +5,402+19.8% | Added |
| Ameriprise Financial Inc | 32,746 | $226.6K | 0.00% | −6,853−17.3% | Reduced |
| Invesco Ltd. | 33,187 | $229.7K | 0.00% | −56,386−62.9% | Reduced |
| Financial Advocates Investment Management | 34,436 | $238.3K | 0.02% | +2,331+7.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $242.2K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 36,900 | $255.3K | 0.08% | +23,900+183.8% | Added |
| Goodwin Daniel L | 38,800 | $268.5K | 0.14% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 46,440 | $321.4K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 51,816 | $358.6K | 0.00% | +6,214+13.6% | Added |
| HighTower Advisors, LLC | 57,685 | $393.0K | 0.00% | −39,658−40.7% | Reduced |
| Regatta Capital Group, LLC | 66,490 | $466.1K | 0.17% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 91,050 | $630.1K | 0.17% | −10,000−9.9% | Reduced |
| Integrated Wealth Concepts LLC | 103,839 | $719.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 116,153 | $803.8K | 0.00% | −645−0.6% | Reduced |
| Saba Capital Management, L.P. | 123,195 | $852.5K | 0.02% | +123,195 | New |
| Park Avenue Securities LLC | 128,604 | $890.0K | 0.02% | −5,901−4.4% | Reduced |
| Royal Bank of Canada | 135,219 | $936.0K | 0.00% | −7,262−5.1% | Reduced |
| Dakota Wealth Management | 139,400 | $964.6K | 0.06% | +39,400+39.4% | Added |
| Rockefeller Capital Management L.P. | 144,963 | $1.00M | 0.00% | +7,346+5.3% | Added |
| Envestnet Asset Management Inc | 147,064 | $1.02M | 0.00% | −8,832−5.7% | Reduced |
| Chicago Partners Investment Group LLC | 151,634 | $1.03M | 0.06% | +710.0% | Added |
| UBS Group AG | 160,832 | $1.11M | 0.00% | −79,802−33.2% | Reduced |
| Melfa Wealth Management, LLC | 166,559 | $1.15M | 1.15% | +96+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 174,243 | $1.21M | 0.00% | +28,361+19.4% | Added |
| CNH Partners LLC | 191,512 | $1.33M | 0.04% | +61,646+47.5% | Added |
| Cohen & Steers, Inc. | 193,502 | $1.34M | 0.00% | +37,809+24.3% | Added |
| The PNC Financial Services Group, Inc. | 216,567 | $1.50M | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 275,026 | $1.90M | 0.75% | +49,855+22.1% | Added |
| Claybrook Capital, LLC | 312,220 | $2.16M | 1.21% | 00.0% | Unchanged |
| Raymond James & Associates | 331,296 | $2.29M | 0.00% | −42,262−11.3% | Reduced |
| Capital Investment Advisors, LLC | 346,700 | $2.40M | 0.07% | +17,960+5.5% | Added |
| Allianz Asset Management GmbH | 400,900 | $2.77M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 426,414 | $2.95M | 0.00% | +19,280+4.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 429,138 | $2.97M | 0.18% | −7,317−1.7% | Reduced |
| Van Eck Associates Corp | 458,567 | $3.17M | 0.01% | −43,724−8.7% | Reduced |
| Wells Fargo & Company | 690,094 | $4.78M | 0.00% | −163,146−19.1% | Reduced |
| Fiera Capital Corp | 710,768 | $4.92M | 0.01% | −34,006−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 727,713 | $5.04M | 0.01% | +332,622+84.2% | Added |
| 1607 Capital Partners, LLC | 745,588 | $5.16M | 0.36% | −45,651−5.8% | Reduced |
| Advisors Asset Management, Inc. | 784,498 | $5.43M | 0.11% | +81,344+11.6% | Added |
| Robinson Capital Management, LLC | 900,045 | $6.15M | 2.88% | −2,000−0.2% | Reduced |
| Guggenheim Capital LLC | 917,457 | $6.35M | 0.05% | −595,130−39.3% | Reduced |
| Woodline Partners LP | 993,425 | $6.87M | 0.10% | +611,322+160.0% | Added |
| Rivernorth Capital Management, LLC | 1,352,382 | $9.36M | 0.45% | +550,036+68.6% | Added |
| Morgan Stanley | 1,571,374 | $10.9M | 0.00% | +150,178+10.6% | Added |