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, Q3 2023
Institutional positions in BlackRock Munivest Fund, Inc. as of Sep 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
- 105
- +5 vs. Q2 2023
- Shares held
- 28.8M
- +2.25M (+8.5%) vs. Q2 2023
- Total value
- $174.6M
- −$1.40M (−0.8%) vs. Q2 2023
- New holders
- 14
- 33 more added
- Sold out
- 9
- 28 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,353,043 | $44.6M | 1.50% | +565,205+8.3% | Added |
| Rivernorth Capital Management, LLC | 3,756,445 | $22.8M | 1.18% | +1,442,688+62.4% | Added |
| Bramshill Investments, LLC | 2,705,337 | $16.4M | 1.91% | −22,869−0.8% | Reduced |
| Morgan Stanley | 1,960,210 | $11.9M | 0.00% | +224,439+12.9% | Added |
| Robinson Capital Management, LLC | 834,338 | $5.13M | 2.29% | −132,549−13.7% | Reduced |
| Fiera Capital Corp | 841,388 | $5.10M | 0.02% | +18,885+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 793,313 | $4.81M | 0.01% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 745,588 | $4.52M | 0.34% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 634,139 | $3.84M | 0.08% | −5,526−0.9% | Reduced |
| Wells Fargo & Company | 578,828 | $3.51M | 0.00% | −59,556−9.3% | Reduced |
| Saba Capital Management, L.P. | 545,041 | $3.30M | 0.11% | +149,589+37.8% | Added |
| Guggenheim Capital LLC | 526,114 | $3.19M | 0.03% | −162,948−23.6% | Reduced |
| Logan Stone Capital, LLC | 520,991 | $3.16M | 0.86% | +89,698+20.8% | Added |
| Bank of America Corp | 472,284 | $2.86M | 0.00% | −11,161−2.3% | Reduced |
| Advisor Partners II, LLC | 470,315 | $2.85M | 0.11% | +470,315 | New |
| CNH Partners LLC | 449,035 | $2.72M | 0.12% | +167,621+59.6% | Added |
| Van Eck Associates Corp | 424,824 | $2.57M | 0.01% | −54,529−11.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 404,045 | $2.45M | 0.16% | −14,862−3.5% | Reduced |
| Allianz Asset Management GmbH | 400,900 | $2.43M | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 361,967 | $2.19M | 0.06% | +15,402+4.4% | Added |
| Raymond James & Associates | 321,894 | $1.95M | 0.00% | −12,316−3.7% | Reduced |
| Claybrook Capital, LLC | 312,220 | $1.89M | 1.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 208,700 | $1.26M | 0.00% | −7,867−3.6% | Reduced |
| Dakota Wealth Management | 171,450 | $1.04M | 0.05% | +27,050+18.7% | Added |
| Melfa Wealth Management, LLC | 166,860 | $1.01M | 1.10% | +152+0.1% | Added |
| Envestnet Asset Management Inc | 151,750 | $919.6K | 0.00% | +4,918+3.3% | Added |
| UBS Group AG | 148,236 | $898.3K | 0.00% | −588−0.4% | Reduced |
| Indiana Trust & Investment Management CO | 145,719 | $883.1K | 0.45% | +145,719 | New |
| Raymond James Financial Services Advisors, Inc. | 145,501 | $881.7K | 0.00% | +2,524+1.8% | Added |
| Rockefeller Capital Management L.P. | 139,338 | $844.4K | 0.00% | −8,620−5.8% | Reduced |
| Royal Bank of Canada | 134,398 | $814.0K | 0.00% | +1,092+0.8% | Added |
| Cohen & Steers, Inc. | 133,552 | $809.0K | 0.00% | −59,950−31.0% | Reduced |
| Park Avenue Securities LLC | 131,483 | $797.0K | 0.01% | +6,104+4.9% | Added |
| Advisor Group Holdings, Inc. | 111,213 | $674.0K | 0.00% | −3,100−2.7% | Reduced |
| Chicago Partners Investment Group LLC | 107,589 | $639.1K | 0.03% | −11,754−9.8% | Reduced |
| Integrated Wealth Concepts LLC | 103,089 | $624.7K | 0.01% | −556−0.5% | Reduced |
| Janney Montgomery Scott LLC | 86,042 | $521.0K | 0.00% | +52,728+158.3% | Added |
| Citizens National Bank Trust Department | 66,200 | $401.2K | 0.11% | −18,750−22.1% | Reduced |
| LPL Financial LLC | 59,022 | $357.7K | 0.00% | +13,909+30.8% | Added |
| HighTower Advisors, LLC | 55,008 | $328.0K | 0.00% | −10,202−15.6% | Reduced |
| Riverbridge Partners LLC | 48,010 | $290.9K | 0.00% | +3,477+7.8% | Added |
| Horizon Kinetics Asset Management LLC | 46,440 | $281.4K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 45,200 | $273.9K | 0.08% | +8,300+22.5% | Added |
| Bank of New York Mellon Corp | 44,799 | $271.5K | 0.00% | +26+0.1% | Added |
| Regatta Capital Group, LLC | 40,468 | $245.2K | 0.08% | −7,857−16.3% | Reduced |
| Susquehanna International Group, LLP | 39,428 | $238.9K | 0.00% | +11,076+39.1% | Added |
| Goodwin Daniel L | 38,800 | $235.1K | 0.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 37,133 | $225.0K | 0.00% | −5,064−12.0% | Reduced |
| Drive Wealth Management, LLC | 36,450 | $221.7K | 0.08% | +5,000+15.9% | Added |
| Alpine Global Management, LLC | 35,391 | $214.5K | 0.05% | +35,391 | New |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $212.1K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 32,871 | $199.2K | 0.01% | +211+0.6% | Added |
| Truist Financial Corp | 29,536 | $179.0K | 0.00% | +812+2.8% | Added |
| Ancora Advisors, LLC | 29,387 | $178.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 28,019 | $169.8K | 0.00% | +7,204+34.6% | Added |
| Landscape Capital Management, L.L.C. | 26,507 | $160.6K | 0.02% | −12,773−32.5% | Reduced |
| Commonwealth Equity Services, LLC | 25,186 | $153.0K | 0.00% | −2,863−10.2% | Reduced |
| Coastal Investment Advisors, Inc. | 22,021 | $148.2K | 0.03% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 23,893 | $144.8K | 0.02% | +29+0.1% | Added |
| Integrated Capital Management, Inc. | 23,340 | $141.4K | 0.12% | +807+3.6% | Added |
| National Asset Management, Inc. | 22,910 | $139.3K | 0.00% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 21,400 | $130.9K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,305 | $129.1K | 0.00% | +21,305 | New |
| Palogic Value Management, L.P. | 21,000 | $127.3K | 0.06% | −500−2.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 20,853 | $126.4K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 20,753 | $125.8K | 0.01% | +20,753 | New |
| Ironsides Asset Advisors, LLC | 20,622 | $125.0K | 0.06% | +4,400+27.1% | Added |
| Fisher Asset Management, LLC | 19,200 | $116.4K | 0.00% | +19,200 | New |
| Simon Quick Advisors, LLC | 18,479 | $112.0K | 0.01% | +18,479 | New |
| Mercer Global Advisors Inc | 16,694 | $101.0K | 0.00% | −1,300−7.2% | Reduced |
| Wetherby Asset Management Inc | 16,480 | $99.9K | 0.01% | −1,057−6.0% | Reduced |
| Moody National Bank Trust Division | 16,382 | $99.3K | 0.01% | +5,349+48.5% | Added |
| Patron Partners Advisors, LLC | 15,284 | $92.6K | 0.07% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,234 | $86.3K | 0.06% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 13,914 | $84.6K | 0.00% | −2,890−17.2% | Reduced |
| HRT Financial LP | 12,796 | $77.0K | 0.00% | +12,796 | New |
| Montgomery Investment Management Inc | 12,285 | $74.4K | 0.03% | 00.0% | Unchanged |
| Pacitti Group Inc. | 11,886 | $72.0K | 0.05% | −3,393−22.2% | Reduced |
| Ellis Investment Partners, LLC | 11,618 | $70.4K | 0.02% | +108+0.9% | Added |
| Diligent Investors, LLC | 10,973 | $66.5K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,700 | $64.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,101 | $61.2K | 0.00% | +10,101 | New |
| Ameritas Investment Partners, Inc. | 8,976 | $54.4K | 0.00% | +84+0.9% | Added |
| Pathway Financial Advisers, LLC | 8,236 | $49.9K | 0.02% | +8,236 | New |
| Northwestern Mutual Wealth Management Co | 6,418 | $38.9K | 0.00% | −2,384−27.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,247 | $37.9K | 0.00% | +30+0.5% | Added |
| Bartlett & Co. Wealth Management LLC | 4,303 | $26.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,303 | $26.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,699 | $22.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,513 | $15.2K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,449 | $14.8K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,864 | $11.0K | 0.00% | +18+1.0% | Added |
| Cary Street Partner Investment Advisory LLC | 1,800 | $10.9K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,433 | $8.68K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $6.06K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 1,000 | $6.06K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 922 | $6.00K | 0.00% | +42+4.8% | Added |
| Tortoise Investment Management, LLC | 701 | $4.25K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 653 | $3.96K | 0.00% | +653 | New |