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 |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 834,338 | $5.13M | 2.29% | −132,549−13.7% | Reduced |
| Morgan Stanley | 1,960,210 | $11.9M | 0.00% | +224,439+12.9% | Added |
| Bramshill Investments, LLC | 2,705,337 | $16.4M | 1.91% | −22,869−0.8% | Reduced |
| Rivernorth Capital Management, LLC | 3,756,445 | $22.8M | 1.18% | +1,442,688+62.4% | Added |
| Karpus Management, Inc. | 7,353,043 | $44.6M | 1.50% | +565,205+8.3% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −564,344−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −49,677−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,246−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −16,456−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −12,388−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −11,995−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,672−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |