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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −34,436−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −33,187−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −14,310−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,355−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,281−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |