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 |
|---|---|---|---|---|---|
| Macroview Investment Management LLC | 310 | $2.09K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 400,900 | $2.70K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 442 | $2.98K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 701 | $4.72K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 600 | $5.27K | 0.00% | +600 | New |
| Bessemer Group Inc | 880 | $6.00K | 0.00% | +32+3.8% | Added |
| 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 |
| Mascoma Wealth Management LLC | 1,433 | $9.53K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,846 | $12.0K | 0.00% | +17+0.9% | Added |
| Cary Street Partner Investment Advisory LLC | 1,800 | $12.1K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,449 | $16.5K | 0.01% | +76+3.2% | Added |
| Geneos Wealth Management Inc. | 2,513 | $16.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,699 | $24.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,303 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,303 | $29.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,217 | $41.8K | 0.00% | −29−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,802 | $59.2K | 0.00% | −996−10.2% | Reduced |
| Ameritas Investment Partners, Inc. | 8,892 | $59.8K | 0.00% | +82+0.9% | Added |
| Nomura Holdings Inc | 10,000 | $67.3K | 0.00% | +10,000 | New |
| Cetera Investment Advisers | 10,672 | $71.8K | 0.00% | −1,983−15.7% | Reduced |
| Raymond James Trust N.A. | 10,700 | $72.0K | 0.00% | −825−7.2% | Reduced |
| Diligent Investors, LLC | 10,973 | $73.8K | 0.02% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 11,033 | $74.3K | 0.01% | +11,033 | New |
| Ellis Investment Partners, LLC | 11,510 | $77.5K | 0.02% | +107+0.9% | Added |
| Bokf, NA | 11,995 | $80.7K | 0.00% | +11,995 | New |
| Montgomery Investment Management Inc | 12,285 | $82.7K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 12,388 | $83.4K | 0.00% | −747−5.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 14,234 | $95.8K | 0.07% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,279 | $102.8K | 0.07% | −400−2.6% | Reduced |
| Patron Partners Advisors, LLC | 15,284 | $102.9K | 0.07% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 16,222 | $108.9K | 0.05% | +3,526+27.8% | Added |
| Cerity Partners LLC | 16,456 | $111.3K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 16,804 | $113.4K | 0.00% | +16,804 | New |
| Wetherby Asset Management Inc | 17,537 | $118.0K | 0.01% | +980+5.9% | Added |
| Mercer Global Advisors Inc | 17,994 | $121.0K | 0.00% | +1,300+7.8% | Added |
| Wolverine Asset Management LLC | 20,815 | $140.1K | 0.00% | +20,815 | New |
| US Bancorp | 20,853 | $140.3K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $141.0K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 21,500 | $144.7K | 0.07% | −2,500−10.4% | Reduced |
| Vista Private Wealth Partners. LLC | 21,400 | $145.2K | 0.06% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 22,021 | $148.2K | 0.03% | +90.0% | Added |
| Integrated Capital Management, Inc. | 22,533 | $151.6K | 0.14% | +9,584+74.0% | Added |
| National Asset Management, Inc. | 22,910 | $154.7K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 23,864 | $160.6K | 0.02% | +28+0.1% | Added |
| Walleye Capital LLC | 25,246 | $169.9K | 0.00% | +13,116+108.1% | Added |
| Commonwealth Equity Services, LLC | 28,049 | $189.0K | 0.00% | −4,682−14.3% | Reduced |
| Susquehanna International Group, LLP | 28,352 | $190.8K | 0.00% | +28,352 | New |
| Truist Financial Corp | 28,724 | $193.3K | 0.00% | −167−0.6% | Reduced |
| Ancora Advisors, LLC | 29,387 | $197.8K | 0.01% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 31,450 | $211.9K | 0.08% | +1,000+3.3% | Added |
| Merit Financial Group, LLC | 32,660 | $219.8K | 0.01% | +32,660 | New |
| Janney Montgomery Scott LLC | 33,314 | $224.0K | 0.00% | +1,700+5.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $235.6K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 36,900 | $248.3K | 0.07% | 00.0% | Unchanged |
| Goodwin Daniel L | 38,800 | $261.1K | 0.12% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 39,280 | $264.4K | 0.03% | +12,298+45.6% | Added |
| Ameriprise Financial Inc | 42,197 | $284.0K | 0.00% | +9,451+28.9% | Added |
| Riverbridge Partners LLC | 44,533 | $299.7K | 0.00% | +44,533 | New |
| Bank of New York Mellon Corp | 44,773 | $301.3K | 0.00% | +44,773 | New |
| LPL Financial LLC | 45,113 | $303.6K | 0.00% | −6,703−12.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 46,440 | $312.5K | 0.01% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 48,325 | $325.2K | 0.10% | −18,165−27.3% | Reduced |
| Ackerman Capital Advisors, LLC | 49,677 | $334.3K | 0.09% | +49,677 | New |
| HighTower Advisors, LLC | 65,210 | $432.0K | 0.00% | +7,525+13.0% | Added |
| Citizens National Bank Trust Department | 84,950 | $571.7K | 0.15% | −6,100−6.7% | Reduced |
| Integrated Wealth Concepts LLC | 103,645 | $697.5K | 0.01% | −194−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 114,313 | $769.3K | 0.00% | −1,840−1.6% | Reduced |
| Chicago Partners Investment Group LLC | 119,343 | $804.4K | 0.04% | −32,291−21.3% | Reduced |
| Park Avenue Securities LLC | 125,379 | $844.0K | 0.01% | −3,225−2.5% | Reduced |
| Royal Bank of Canada | 133,306 | $897.0K | 0.00% | −1,913−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 142,977 | $962.2K | 0.00% | −31,266−17.9% | Reduced |
| Dakota Wealth Management | 144,400 | $971.8K | 0.05% | +5,000+3.6% | Added |
| Envestnet Asset Management Inc | 146,832 | $988.2K | 0.00% | −232−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 147,958 | $995.8K | 0.00% | +2,995+2.1% | Added |
| UBS Group AG | 148,824 | $1.00M | 0.00% | −12,008−7.5% | Reduced |
| Melfa Wealth Management, LLC | 166,708 | $1.12M | 1.14% | +149+0.1% | Added |
| Cohen & Steers, Inc. | 193,502 | $1.30M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 216,567 | $1.46M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 281,414 | $1.89M | 0.08% | +89,902+46.9% | Added |
| Claybrook Capital, LLC | 312,220 | $2.10M | 1.12% | 00.0% | Unchanged |
| Raymond James & Associates | 334,210 | $2.25M | 0.00% | +2,914+0.9% | Added |
| Capital Investment Advisors, LLC | 346,565 | $2.33M | 0.07% | −1350.0% | Reduced |
| Saba Capital Management, L.P. | 395,452 | $2.66M | 0.09% | +272,257+221.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 418,907 | $2.82M | 0.17% | −10,231−2.4% | Reduced |
| Logan Stone Capital, LLC | 431,293 | $2.90M | 0.98% | +156,267+56.8% | Added |
| Van Eck Associates Corp | 479,353 | $3.23M | 0.01% | +20,786+4.5% | Added |
| Bank of America Corp | 483,445 | $3.25M | 0.00% | +57,031+13.4% | Added |
| Woodline Partners LP | 564,344 | $3.80M | 0.05% | −429,081−43.2% | Reduced |
| Wells Fargo & Company | 638,384 | $4.30M | 0.00% | −51,710−7.5% | Reduced |
| Advisors Asset Management, Inc. | 639,665 | $4.30M | 0.09% | −144,833−18.5% | Reduced |
| Guggenheim Capital LLC | 689,062 | $4.64M | 0.04% | −228,395−24.9% | Reduced |
| 1607 Capital Partners, LLC | 745,588 | $5.02M | 0.36% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 793,313 | $5.34M | 0.01% | +65,600+9.0% | Added |
| Fiera Capital Corp | 822,503 | $5.54M | 0.02% | +111,735+15.7% | Added |
| Robinson Capital Management, LLC | 966,887 | $6.54M | 2.90% | +66,842+7.4% | Added |
| Morgan Stanley | 1,735,771 | $11.7M | 0.00% | +164,397+10.5% | Added |
| Rivernorth Capital Management, LLC | 2,313,757 | $15.6M | 0.78% | +961,375+71.1% | Added |
| Bramshill Investments, LLC | 2,728,206 | $18.4M | 1.67% | +171,660+6.7% | Added |
| Karpus Management, Inc. | 6,787,838 | $45.7M | 1.44% | +422,720+6.6% | Added |