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, Q4 2023
Institutional positions in BlackRock Munivest Fund, Inc. as of Dec 31, 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
- 103
- +1 vs. Q3 2023
- Shares held
- 31.3M
- +3.36M (+12.0%) vs. Q3 2023
- Total value
- $223.1M
- +$53.4M (+31.5%) vs. Q3 2023
- New holders
- 19
- 35 more added
- Sold out
- 18
- 27 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 9,253,673 | $65.9M | 2.00% | +1,900,630+25.8% | Added |
| Rivernorth Capital Management, LLC | 4,291,853 | $30.6M | 1.46% | +535,408+14.3% | Added |
| Bramshill Investments, LLC | 2,435,583 | $17.3M | 1.71% | −269,754−10.0% | Reduced |
| Pathstone Holdings, LLC | 1,912,099 | $13.6M | 0.07% | +1,912,099 | New |
| Allspring Global Investments Holdings, LLC | 1,251,877 | $8.91M | 0.01% | +458,564+57.8% | Added |
| Robinson Capital Management, LLC | 875,307 | $6.21M | 2.21% | +40,969+4.9% | Added |
| 1607 Capital Partners, LLC | 740,088 | $5.27M | 0.37% | −5,500−0.7% | Reduced |
| Guggenheim Capital LLC | 684,465 | $4.87M | 0.04% | +158,351+30.1% | Added |
| Logan Stone Capital, LLC | 589,347 | $4.20M | 0.85% | +68,356+13.1% | Added |
| Advisors Asset Management, Inc. | 579,331 | $4.12M | 0.08% | −54,808−8.6% | Reduced |
| Saba Capital Management, L.P. | 578,998 | $4.12M | 0.10% | +33,957+6.2% | Added |
| Van Eck Associates Corp | 476,969 | $3.40M | 0.01% | +52,145+12.3% | Added |
| CNH Partners LLC | 462,077 | $3.29M | 0.13% | +13,042+2.9% | Added |
| Morgan Stanley | 458,475 | $3.26M | 0.00% | −1,501,735−76.6% | Reduced |
| Wells Fargo & Company | 457,933 | $3.26M | 0.00% | −120,895−20.9% | Reduced |
| Gridiron Partners, LLC | 441,936 | $3.15M | 2.22% | +441,936 | New |
| Bank of America Corp | 432,627 | $3.08M | 0.00% | −39,657−8.4% | Reduced |
| Allianz Asset Management GmbH | 400,900 | $2.85M | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 359,706 | $2.56M | 0.06% | −2,261−0.6% | Reduced |
| Lido Advisors, LLC | 312,220 | $2.22M | 0.02% | +312,220 | New |
| Raymond James & Associates | 303,589 | $2.16M | 0.00% | −18,305−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 302,700 | $2.16M | 0.00% | +94,000+45.0% | Added |
| Dakota Wealth Management | 221,381 | $1.58M | 0.06% | +49,931+29.1% | Added |
| Cohen & Steers, Inc. | 213,438 | $1.52M | 0.00% | +79,886+59.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 208,529 | $1.48M | 0.09% | −195,516−48.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 207,868 | $1.48M | 0.00% | +62,367+42.9% | Added |
| Melfa Wealth Management, LLC | 175,943 | $1.25M | 1.18% | +9,083+5.4% | Added |
| Rockefeller Capital Management L.P. | 167,688 | $1.19M | 0.00% | +28,350+20.3% | Added |
| Envestnet Asset Management Inc | 159,315 | $1.13M | 0.00% | +7,565+5.0% | Added |
| Indiana Trust & Investment Management CO | 145,719 | $1.04M | 0.47% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 138,895 | $989.0K | 0.01% | +7,412+5.6% | Added |
| UBS Group AG | 134,765 | $959.5K | 0.00% | −13,471−9.1% | Reduced |
| Rothschild Investment LLC | 133,200 | $948.4K | 0.08% | +133,200 | New |
| Royal Bank of Canada | 109,599 | $780.0K | 0.00% | −24,799−18.5% | Reduced |
| Chicago Partners Investment Group LLC | 107,589 | $739.1K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100,846 | $718.0K | 0.00% | −10,367−9.3% | Reduced |
| Landscape Capital Management, L.L.C. | 88,354 | $629.1K | 0.06% | +61,847+233.3% | Added |
| Janney Montgomery Scott LLC | 80,513 | $573.0K | 0.00% | −5,529−6.4% | Reduced |
| Integrated Wealth Concepts LLC | 78,752 | $560.7K | 0.01% | −24,337−23.6% | Reduced |
| LPL Financial LLC | 65,728 | $468.0K | 0.00% | +6,706+11.4% | Added |
| Citizens National Bank Trust Department | 55,500 | $395.2K | 0.10% | −10,700−16.2% | Reduced |
| HighTower Advisors, LLC | 56,063 | $394.0K | 0.00% | +1,055+1.9% | Added |
| Wellspring Financial Advisors, LLC | 50,300 | $358.1K | 0.09% | +5,100+11.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $356.0K | 0.01% | +15,000+42.9% | Added |
| Riverbridge Partners LLC | 48,552 | $345.7K | 0.00% | +542+1.1% | Added |
| Ameriprise Financial Inc | 48,226 | $343.4K | 0.00% | +11,093+29.9% | Added |
| Horizon Kinetics Asset Management LLC | 46,440 | $330.7K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 44,584 | $317.4K | 0.00% | −215−0.5% | Reduced |
| Mackay Shields LLC | 44,425 | $316.3K | 0.01% | +44,425 | New |
| Nuveen Asset Management, LLC | 41,753 | $297.3K | 0.00% | +41,753 | New |
| Drive Wealth Management, LLC | 34,450 | $245.3K | 0.08% | −2,000−5.5% | Reduced |
| Merit Financial Group, LLC | 30,515 | $217.3K | 0.01% | −2,356−7.2% | Reduced |
| Truist Financial Corp | 29,675 | $211.3K | 0.00% | +139+0.5% | Added |
| Ancora Advisors, LLC | 29,387 | $209.2K | 0.00% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 27,280 | $194.2K | 0.05% | −13,188−32.6% | Reduced |
| Concurrent Investment Advisors, LLC | 26,052 | $185.5K | 0.01% | +26,052 | New |
| Seed Wealth Management, Inc. | 24,800 | $176.1K | 0.18% | +24,800 | New |
| Catalytic Wealth RIA, LLC | 24,586 | $175.1K | 0.08% | +24,586 | New |
| GeoWealth Management, LLC | 24,586 | $175.0K | 0.01% | +24,586 | New |
| SeaCrest Wealth Management, LLC | 23,937 | $169.2K | 0.02% | +44+0.2% | Added |
| Integrated Capital Management, Inc. | 22,645 | $161.2K | 0.14% | −695−3.0% | Reduced |
| Nomura Holdings Inc | 22,250 | $158.4K | 0.00% | +22,250 | New |
| Ironsides Asset Advisors, LLC | 22,058 | $157.1K | 0.07% | +1,436+7.0% | Added |
| Catalina Capital Group, LLC | 21,348 | $152.0K | 0.12% | +21,348 | New |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $150.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 21,000 | $149.5K | 0.03% | −1,021−4.6% | Reduced |
| US Bancorp | 20,853 | $148.5K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 20,753 | $147.8K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 20,500 | $146.0K | 0.06% | −500−2.4% | Reduced |
| Relyea Zuckerberg Hanson LLC | 19,958 | $142.1K | 0.03% | +19,958 | New |
| Commonwealth Equity Services, LLC | 19,800 | $141.0K | 0.00% | −5,386−21.4% | Reduced |
| Mercer Global Advisors Inc | 16,779 | $119.0K | 0.00% | +85+0.5% | Added |
| Patron Partners Advisors, LLC | 15,284 | $108.8K | 0.07% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,234 | $101.3K | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,856 | $99.1K | 0.00% | +13,856 | New |
| Stonebrook Private Inc. | 12,763 | $90.9K | 0.03% | +12,763 | New |
| Montgomery Investment Management Inc | 12,285 | $87.5K | 0.03% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 11,800 | $84.0K | 0.01% | +11,800 | New |
| Ellis Investment Partners, LLC | 11,785 | $83.9K | 0.02% | +167+1.4% | Added |
| Pacitti Group Inc. | 11,165 | $79.5K | 0.05% | −721−6.1% | Reduced |
| National Asset Management, Inc. | 11,155 | $79.4K | 0.00% | −11,755−51.3% | Reduced |
| Raymond James Trust N.A. | 10,700 | $76.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,105 | $64.8K | 0.00% | +129+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 8,353 | $59.5K | 0.00% | +1,935+30.1% | Added |
| Pathway Financial Advisers, LLC | 8,314 | $59.2K | 0.02% | +78+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 6,271 | $44.6K | 0.00% | +24+0.4% | Added |
| Pineridge Advisors LLC | 5,708 | $40.6K | 0.01% | +5,708 | New |
| Bartlett & Co. Wealth Management LLC | 4,303 | $30.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,303 | $30.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,513 | $17.9K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,449 | $17.4K | 0.01% | 00.0% | Unchanged |
| Northwest Financial Advisors | 2,332 | $16.6K | 0.01% | +2,332 | New |
| Capital Analysts, LLC | 1,890 | $13.0K | 0.00% | +26+1.4% | Added |
| Mascoma Wealth Management LLC | 1,433 | $10.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,271 | $9.05K | 0.00% | −20,034−94.0% | Reduced |
| Bessemer Group Inc | 1,136 | $8.00K | 0.00% | +214+23.2% | Added |
| Parallel Advisors, LLC | 1,000 | $7.12K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 701 | $4.99K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 613 | $4.36K | 0.00% | −40−6.1% | Reduced |
| Delta Asset Management LLC | 469 | $3.34K | 0.00% | +469 | New |