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, Q2 2023
Institutional positions in BlackRock Munivest Fund, Inc. as of Jun 30, 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
- 100
- 0 vs. Q1 2023
- Shares held
- 26.6M
- +1.78M (+7.2%) vs. Q1 2023
- Total value
- $176.0M
- +$4.64M (+2.7%) vs. Q1 2023
- New holders
- 11
- 33 more added
- Sold out
- 11
- 26 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 6,787,838 | $45.7M | 1.44% | +422,720+6.6% | Added |
| Bramshill Investments, LLC | 2,728,206 | $18.4M | 1.67% | +171,660+6.7% | Added |
| Rivernorth Capital Management, LLC | 2,313,757 | $15.6M | 0.78% | +961,375+71.1% | Added |
| Morgan Stanley | 1,735,771 | $11.7M | 0.00% | +164,397+10.5% | Added |
| Robinson Capital Management, LLC | 966,887 | $6.54M | 2.90% | +66,842+7.4% | Added |
| Fiera Capital Corp | 822,503 | $5.54M | 0.02% | +111,735+15.7% | Added |
| Allspring Global Investments Holdings, LLC | 793,313 | $5.34M | 0.01% | +65,600+9.0% | Added |
| 1607 Capital Partners, LLC | 745,588 | $5.02M | 0.36% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 689,062 | $4.64M | 0.04% | −228,395−24.9% | Reduced |
| Advisors Asset Management, Inc. | 639,665 | $4.30M | 0.09% | −144,833−18.5% | Reduced |
| Wells Fargo & Company | 638,384 | $4.30M | 0.00% | −51,710−7.5% | Reduced |
| Woodline Partners LP | 564,344 | $3.80M | 0.05% | −429,081−43.2% | Reduced |
| Bank of America Corp | 483,445 | $3.25M | 0.00% | +57,031+13.4% | Added |
| Van Eck Associates Corp | 479,353 | $3.23M | 0.01% | +20,786+4.5% | Added |
| Logan Stone Capital, LLC | 431,293 | $2.90M | 0.98% | +156,267+56.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 418,907 | $2.82M | 0.17% | −10,231−2.4% | Reduced |
| Saba Capital Management, L.P. | 395,452 | $2.66M | 0.09% | +272,257+221.0% | Added |
| Capital Investment Advisors, LLC | 346,565 | $2.33M | 0.07% | −1350.0% | Reduced |
| Raymond James & Associates | 334,210 | $2.25M | 0.00% | +2,914+0.9% | Added |
| Claybrook Capital, LLC | 312,220 | $2.10M | 1.12% | 00.0% | Unchanged |
| CNH Partners LLC | 281,414 | $1.89M | 0.08% | +89,902+46.9% | Added |
| The PNC Financial Services Group, Inc. | 216,567 | $1.46M | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 193,502 | $1.30M | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 166,708 | $1.12M | 1.14% | +149+0.1% | Added |
| UBS Group AG | 148,824 | $1.00M | 0.00% | −12,008−7.5% | Reduced |
| Rockefeller Capital Management L.P. | 147,958 | $995.8K | 0.00% | +2,995+2.1% | Added |
| Envestnet Asset Management Inc | 146,832 | $988.2K | 0.00% | −232−0.2% | Reduced |
| Dakota Wealth Management | 144,400 | $971.8K | 0.05% | +5,000+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 142,977 | $962.2K | 0.00% | −31,266−17.9% | Reduced |
| Royal Bank of Canada | 133,306 | $897.0K | 0.00% | −1,913−1.4% | Reduced |
| Park Avenue Securities LLC | 125,379 | $844.0K | 0.01% | −3,225−2.5% | Reduced |
| Chicago Partners Investment Group LLC | 119,343 | $804.4K | 0.04% | −32,291−21.3% | Reduced |
| Advisor Group Holdings, Inc. | 114,313 | $769.3K | 0.00% | −1,840−1.6% | Reduced |
| Integrated Wealth Concepts LLC | 103,645 | $697.5K | 0.01% | −194−0.2% | Reduced |
| Citizens National Bank Trust Department | 84,950 | $571.7K | 0.15% | −6,100−6.7% | Reduced |
| HighTower Advisors, LLC | 65,210 | $432.0K | 0.00% | +7,525+13.0% | Added |
| Ackerman Capital Advisors, LLC | 49,677 | $334.3K | 0.09% | +49,677 | New |
| Regatta Capital Group, LLC | 48,325 | $325.2K | 0.10% | −18,165−27.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 46,440 | $312.5K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 45,113 | $303.6K | 0.00% | −6,703−12.9% | Reduced |
| Bank of New York Mellon Corp | 44,773 | $301.3K | 0.00% | +44,773 | New |
| Riverbridge Partners LLC | 44,533 | $299.7K | 0.00% | +44,533 | New |
| Ameriprise Financial Inc | 42,197 | $284.0K | 0.00% | +9,451+28.9% | Added |
| Landscape Capital Management, L.L.C. | 39,280 | $264.4K | 0.03% | +12,298+45.6% | Added |
| Goodwin Daniel L | 38,800 | $261.1K | 0.12% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 36,900 | $248.3K | 0.07% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $235.6K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 33,314 | $224.0K | 0.00% | +1,700+5.4% | Added |
| Merit Financial Group, LLC | 32,660 | $219.8K | 0.01% | +32,660 | New |
| Drive Wealth Management, LLC | 31,450 | $211.9K | 0.08% | +1,000+3.3% | Added |
| Ancora Advisors, LLC | 29,387 | $197.8K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 28,724 | $193.3K | 0.00% | −167−0.6% | Reduced |
| Susquehanna International Group, LLP | 28,352 | $190.8K | 0.00% | +28,352 | New |
| Commonwealth Equity Services, LLC | 28,049 | $189.0K | 0.00% | −4,682−14.3% | Reduced |
| Walleye Capital LLC | 25,246 | $169.9K | 0.00% | +13,116+108.1% | Added |
| SeaCrest Wealth Management, LLC | 23,864 | $160.6K | 0.02% | +28+0.1% | Added |
| National Asset Management, Inc. | 22,910 | $154.7K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 22,533 | $151.6K | 0.14% | +9,584+74.0% | Added |
| Coastal Investment Advisors, Inc. | 22,021 | $148.2K | 0.03% | +90.0% | Added |
| Vista Private Wealth Partners. LLC | 21,400 | $145.2K | 0.06% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 21,500 | $144.7K | 0.07% | −2,500−10.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $141.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 20,853 | $140.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,815 | $140.1K | 0.00% | +20,815 | New |
| Mercer Global Advisors Inc | 17,994 | $121.0K | 0.00% | +1,300+7.8% | Added |
| Wetherby Asset Management Inc | 17,537 | $118.0K | 0.01% | +980+5.9% | Added |
| Summit Trail Advisors, LLC | 16,804 | $113.4K | 0.00% | +16,804 | New |
| Cerity Partners LLC | 16,456 | $111.3K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 16,222 | $108.9K | 0.05% | +3,526+27.8% | Added |
| Patron Partners Advisors, LLC | 15,284 | $102.9K | 0.07% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,279 | $102.8K | 0.07% | −400−2.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 14,234 | $95.8K | 0.07% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 12,388 | $83.4K | 0.00% | −747−5.7% | Reduced |
| Montgomery Investment Management Inc | 12,285 | $82.7K | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 11,995 | $80.7K | 0.00% | +11,995 | New |
| Ellis Investment Partners, LLC | 11,510 | $77.5K | 0.02% | +107+0.9% | Added |
| Moody National Bank Trust Division | 11,033 | $74.3K | 0.01% | +11,033 | New |
| Diligent Investors, LLC | 10,973 | $73.8K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,700 | $72.0K | 0.00% | −825−7.2% | Reduced |
| Cetera Investment Advisers | 10,672 | $71.8K | 0.00% | −1,983−15.7% | Reduced |
| Nomura Holdings Inc | 10,000 | $67.3K | 0.00% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 8,892 | $59.8K | 0.00% | +82+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 8,802 | $59.2K | 0.00% | −996−10.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,217 | $41.8K | 0.00% | −29−0.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,303 | $29.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,303 | $29.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,699 | $24.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,513 | $16.9K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,449 | $16.5K | 0.01% | +76+3.2% | Added |
| Cary Street Partner Investment Advisory LLC | 1,800 | $12.1K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,846 | $12.0K | 0.00% | +17+0.9% | Added |
| Mascoma Wealth Management LLC | 1,433 | $9.53K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $6.73K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 1,000 | $6.73K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 880 | $6.00K | 0.00% | +32+3.8% | Added |
| IFP Advisors, Inc | 600 | $5.27K | 0.00% | +600 | New |
| Tortoise Investment Management, LLC | 701 | $4.72K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 442 | $2.98K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 400,900 | $2.70K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 310 | $2.09K | 0.00% | 00.0% | Unchanged |