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 |
|---|---|---|---|---|---|
| CWM, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Creative Planning | 276 | $1.67K | 0.00% | +276 | New |
| Macroview Investment Management LLC | 310 | $1.88K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 344 | $2.08K | 0.00% | +344 | New |
| Horizons Wealth Management | 442 | $2.68K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 653 | $3.96K | 0.00% | +653 | New |
| Tortoise Investment Management, LLC | 701 | $4.25K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 922 | $6.00K | 0.00% | +42+4.8% | Added |
| 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 |
| Mascoma Wealth Management LLC | 1,433 | $8.68K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,800 | $10.9K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,864 | $11.0K | 0.00% | +18+1.0% | Added |
| Cape Investment Advisory, Inc. | 2,449 | $14.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,513 | $15.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,699 | $22.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,303 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,303 | $26.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,247 | $37.9K | 0.00% | +30+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 6,418 | $38.9K | 0.00% | −2,384−27.1% | Reduced |
| Pathway Financial Advisers, LLC | 8,236 | $49.9K | 0.02% | +8,236 | New |
| Ameritas Investment Partners, Inc. | 8,976 | $54.4K | 0.00% | +84+0.9% | Added |
| Jane Street Group, LLC | 10,101 | $61.2K | 0.00% | +10,101 | New |
| Raymond James Trust N.A. | 10,700 | $64.8K | 0.00% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,973 | $66.5K | 0.02% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 11,618 | $70.4K | 0.02% | +108+0.9% | Added |
| Pacitti Group Inc. | 11,886 | $72.0K | 0.05% | −3,393−22.2% | Reduced |
| Montgomery Investment Management Inc | 12,285 | $74.4K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 12,796 | $77.0K | 0.00% | +12,796 | New |
| Summit Trail Advisors, LLC | 13,914 | $84.6K | 0.00% | −2,890−17.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 14,234 | $86.3K | 0.06% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 15,284 | $92.6K | 0.07% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 16,382 | $99.3K | 0.01% | +5,349+48.5% | Added |
| Wetherby Asset Management Inc | 16,480 | $99.9K | 0.01% | −1,057−6.0% | Reduced |
| Mercer Global Advisors Inc | 16,694 | $101.0K | 0.00% | −1,300−7.2% | Reduced |
| Simon Quick Advisors, LLC | 18,479 | $112.0K | 0.01% | +18,479 | New |
| Fisher Asset Management, LLC | 19,200 | $116.4K | 0.00% | +19,200 | New |
| Ironsides Asset Advisors, LLC | 20,622 | $125.0K | 0.06% | +4,400+27.1% | Added |
| SFMG, LLC | 20,753 | $125.8K | 0.01% | +20,753 | New |
| US Bancorp | 20,853 | $126.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 21,000 | $127.3K | 0.06% | −500−2.3% | Reduced |
| JPMorgan Chase & Co | 21,305 | $129.1K | 0.00% | +21,305 | New |
| Vista Private Wealth Partners. LLC | 21,400 | $130.9K | 0.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 22,910 | $139.3K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 23,340 | $141.4K | 0.12% | +807+3.6% | Added |
| SeaCrest Wealth Management, LLC | 23,893 | $144.8K | 0.02% | +29+0.1% | Added |
| Coastal Investment Advisors, Inc. | 22,021 | $148.2K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,186 | $153.0K | 0.00% | −2,863−10.2% | Reduced |
| Landscape Capital Management, L.L.C. | 26,507 | $160.6K | 0.02% | −12,773−32.5% | Reduced |
| Wolverine Asset Management LLC | 28,019 | $169.8K | 0.00% | +7,204+34.6% | Added |
| Ancora Advisors, LLC | 29,387 | $178.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 29,536 | $179.0K | 0.00% | +812+2.8% | Added |
| Merit Financial Group, LLC | 32,871 | $199.2K | 0.01% | +211+0.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $212.1K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 35,391 | $214.5K | 0.05% | +35,391 | New |
| Drive Wealth Management, LLC | 36,450 | $221.7K | 0.08% | +5,000+15.9% | Added |
| Ameriprise Financial Inc | 37,133 | $225.0K | 0.00% | −5,064−12.0% | Reduced |
| Goodwin Daniel L | 38,800 | $235.1K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,428 | $238.9K | 0.00% | +11,076+39.1% | Added |
| Regatta Capital Group, LLC | 40,468 | $245.2K | 0.08% | −7,857−16.3% | Reduced |
| Bank of New York Mellon Corp | 44,799 | $271.5K | 0.00% | +26+0.1% | Added |
| Wellspring Financial Advisors, LLC | 45,200 | $273.9K | 0.08% | +8,300+22.5% | Added |
| Horizon Kinetics Asset Management LLC | 46,440 | $281.4K | 0.01% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 48,010 | $290.9K | 0.00% | +3,477+7.8% | Added |
| HighTower Advisors, LLC | 55,008 | $328.0K | 0.00% | −10,202−15.6% | Reduced |
| LPL Financial LLC | 59,022 | $357.7K | 0.00% | +13,909+30.8% | Added |
| Citizens National Bank Trust Department | 66,200 | $401.2K | 0.11% | −18,750−22.1% | Reduced |
| Janney Montgomery Scott LLC | 86,042 | $521.0K | 0.00% | +52,728+158.3% | Added |
| Integrated Wealth Concepts LLC | 103,089 | $624.7K | 0.01% | −556−0.5% | Reduced |
| Chicago Partners Investment Group LLC | 107,589 | $639.1K | 0.03% | −11,754−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 111,213 | $674.0K | 0.00% | −3,100−2.7% | Reduced |
| Park Avenue Securities LLC | 131,483 | $797.0K | 0.01% | +6,104+4.9% | Added |
| Cohen & Steers, Inc. | 133,552 | $809.0K | 0.00% | −59,950−31.0% | Reduced |
| Royal Bank of Canada | 134,398 | $814.0K | 0.00% | +1,092+0.8% | Added |
| Rockefeller Capital Management L.P. | 139,338 | $844.4K | 0.00% | −8,620−5.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 145,501 | $881.7K | 0.00% | +2,524+1.8% | Added |
| Indiana Trust & Investment Management CO | 145,719 | $883.1K | 0.45% | +145,719 | New |
| UBS Group AG | 148,236 | $898.3K | 0.00% | −588−0.4% | Reduced |
| Envestnet Asset Management Inc | 151,750 | $919.6K | 0.00% | +4,918+3.3% | Added |
| Melfa Wealth Management, LLC | 166,860 | $1.01M | 1.10% | +152+0.1% | Added |
| Dakota Wealth Management | 171,450 | $1.04M | 0.05% | +27,050+18.7% | Added |
| The PNC Financial Services Group, Inc. | 208,700 | $1.26M | 0.00% | −7,867−3.6% | Reduced |
| Claybrook Capital, LLC | 312,220 | $1.89M | 1.08% | 00.0% | Unchanged |
| Raymond James & Associates | 321,894 | $1.95M | 0.00% | −12,316−3.7% | Reduced |
| Capital Investment Advisors, LLC | 361,967 | $2.19M | 0.06% | +15,402+4.4% | Added |
| Allianz Asset Management GmbH | 400,900 | $2.43M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 404,045 | $2.45M | 0.16% | −14,862−3.5% | Reduced |
| Van Eck Associates Corp | 424,824 | $2.57M | 0.01% | −54,529−11.4% | Reduced |
| CNH Partners LLC | 449,035 | $2.72M | 0.12% | +167,621+59.6% | Added |
| Advisor Partners II, LLC | 470,315 | $2.85M | 0.11% | +470,315 | New |
| Bank of America Corp | 472,284 | $2.86M | 0.00% | −11,161−2.3% | Reduced |
| Logan Stone Capital, LLC | 520,991 | $3.16M | 0.86% | +89,698+20.8% | Added |
| Guggenheim Capital LLC | 526,114 | $3.19M | 0.03% | −162,948−23.6% | Reduced |
| Saba Capital Management, L.P. | 545,041 | $3.30M | 0.11% | +149,589+37.8% | Added |
| Wells Fargo & Company | 578,828 | $3.51M | 0.00% | −59,556−9.3% | Reduced |
| Advisors Asset Management, Inc. | 634,139 | $3.84M | 0.08% | −5,526−0.9% | Reduced |
| 1607 Capital Partners, LLC | 745,588 | $4.52M | 0.34% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 793,313 | $4.81M | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 841,388 | $5.10M | 0.02% | +18,885+2.3% | Added |