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 |
|---|---|---|---|---|---|
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 310 | $2.21K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 442 | $3.15K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 469 | $3.34K | 0.00% | +469 | New |
| Comerica Bank | 613 | $4.36K | 0.00% | −40−6.1% | Reduced |
| Tortoise Investment Management, LLC | 701 | $4.99K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $7.12K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,136 | $8.00K | 0.00% | +214+23.2% | Added |
| JPMorgan Chase & Co | 1,271 | $9.05K | 0.00% | −20,034−94.0% | Reduced |
| Mascoma Wealth Management LLC | 1,433 | $10.2K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,890 | $13.0K | 0.00% | +26+1.4% | Added |
| Northwest Financial Advisors | 2,332 | $16.6K | 0.01% | +2,332 | New |
| Cape Investment Advisory, Inc. | 2,449 | $17.4K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,513 | $17.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,303 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,303 | $30.4K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 5,708 | $40.6K | 0.01% | +5,708 | New |
| Steward Partners Investment Advisory, LLC | 6,271 | $44.6K | 0.00% | +24+0.4% | Added |
| Pathway Financial Advisers, LLC | 8,314 | $59.2K | 0.02% | +78+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 8,353 | $59.5K | 0.00% | +1,935+30.1% | Added |
| Ameritas Investment Partners, Inc. | 9,105 | $64.8K | 0.00% | +129+1.4% | Added |
| Raymond James Trust N.A. | 10,700 | $76.2K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,155 | $79.4K | 0.00% | −11,755−51.3% | Reduced |
| Pacitti Group Inc. | 11,165 | $79.5K | 0.05% | −721−6.1% | Reduced |
| Ellis Investment Partners, LLC | 11,785 | $83.9K | 0.02% | +167+1.4% | Added |
| Transcend Wealth Collective, LLC | 11,800 | $84.0K | 0.01% | +11,800 | New |
| Montgomery Investment Management Inc | 12,285 | $87.5K | 0.03% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 12,763 | $90.9K | 0.03% | +12,763 | New |
| Cerity Partners LLC | 13,856 | $99.1K | 0.00% | +13,856 | New |
| Fortitude Advisory Group L.L.C. | 14,234 | $101.3K | 0.06% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 15,284 | $108.8K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,779 | $119.0K | 0.00% | +85+0.5% | Added |
| Commonwealth Equity Services, LLC | 19,800 | $141.0K | 0.00% | −5,386−21.4% | Reduced |
| Relyea Zuckerberg Hanson LLC | 19,958 | $142.1K | 0.03% | +19,958 | New |
| Palogic Value Management, L.P. | 20,500 | $146.0K | 0.06% | −500−2.4% | Reduced |
| SFMG, LLC | 20,753 | $147.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 20,853 | $148.5K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 21,000 | $149.5K | 0.03% | −1,021−4.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $150.0K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 21,348 | $152.0K | 0.12% | +21,348 | New |
| Ironsides Asset Advisors, LLC | 22,058 | $157.1K | 0.07% | +1,436+7.0% | Added |
| Nomura Holdings Inc | 22,250 | $158.4K | 0.00% | +22,250 | New |
| Integrated Capital Management, Inc. | 22,645 | $161.2K | 0.14% | −695−3.0% | Reduced |
| SeaCrest Wealth Management, LLC | 23,937 | $169.2K | 0.02% | +44+0.2% | Added |
| GeoWealth Management, LLC | 24,586 | $175.0K | 0.01% | +24,586 | New |
| Catalytic Wealth RIA, LLC | 24,586 | $175.1K | 0.08% | +24,586 | New |
| Seed Wealth Management, Inc. | 24,800 | $176.1K | 0.18% | +24,800 | New |
| Concurrent Investment Advisors, LLC | 26,052 | $185.5K | 0.01% | +26,052 | New |
| Regatta Capital Group, LLC | 27,280 | $194.2K | 0.05% | −13,188−32.6% | Reduced |
| Ancora Advisors, LLC | 29,387 | $209.2K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 29,675 | $211.3K | 0.00% | +139+0.5% | Added |
| Merit Financial Group, LLC | 30,515 | $217.3K | 0.01% | −2,356−7.2% | Reduced |
| Drive Wealth Management, LLC | 34,450 | $245.3K | 0.08% | −2,000−5.5% | Reduced |
| Nuveen Asset Management, LLC | 41,753 | $297.3K | 0.00% | +41,753 | New |
| Mackay Shields LLC | 44,425 | $316.3K | 0.01% | +44,425 | New |
| Bank of New York Mellon Corp | 44,584 | $317.4K | 0.00% | −215−0.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 46,440 | $330.7K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 48,226 | $343.4K | 0.00% | +11,093+29.9% | Added |
| Riverbridge Partners LLC | 48,552 | $345.7K | 0.00% | +542+1.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $356.0K | 0.01% | +15,000+42.9% | Added |
| Wellspring Financial Advisors, LLC | 50,300 | $358.1K | 0.09% | +5,100+11.3% | Added |
| HighTower Advisors, LLC | 56,063 | $394.0K | 0.00% | +1,055+1.9% | Added |
| Citizens National Bank Trust Department | 55,500 | $395.2K | 0.10% | −10,700−16.2% | Reduced |
| LPL Financial LLC | 65,728 | $468.0K | 0.00% | +6,706+11.4% | Added |
| Integrated Wealth Concepts LLC | 78,752 | $560.7K | 0.01% | −24,337−23.6% | Reduced |
| Janney Montgomery Scott LLC | 80,513 | $573.0K | 0.00% | −5,529−6.4% | Reduced |
| Landscape Capital Management, L.L.C. | 88,354 | $629.1K | 0.06% | +61,847+233.3% | Added |
| Advisor Group Holdings, Inc. | 100,846 | $718.0K | 0.00% | −10,367−9.3% | Reduced |
| Chicago Partners Investment Group LLC | 107,589 | $739.1K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 109,599 | $780.0K | 0.00% | −24,799−18.5% | Reduced |
| Rothschild Investment LLC | 133,200 | $948.4K | 0.08% | +133,200 | New |
| UBS Group AG | 134,765 | $959.5K | 0.00% | −13,471−9.1% | Reduced |
| Park Avenue Securities LLC | 138,895 | $989.0K | 0.01% | +7,412+5.6% | Added |
| Indiana Trust & Investment Management CO | 145,719 | $1.04M | 0.47% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 159,315 | $1.13M | 0.00% | +7,565+5.0% | Added |
| Rockefeller Capital Management L.P. | 167,688 | $1.19M | 0.00% | +28,350+20.3% | Added |
| Melfa Wealth Management, LLC | 175,943 | $1.25M | 1.18% | +9,083+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 207,868 | $1.48M | 0.00% | +62,367+42.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 208,529 | $1.48M | 0.09% | −195,516−48.4% | Reduced |
| Cohen & Steers, Inc. | 213,438 | $1.52M | 0.00% | +79,886+59.8% | Added |
| Dakota Wealth Management | 221,381 | $1.58M | 0.06% | +49,931+29.1% | Added |
| The PNC Financial Services Group, Inc. | 302,700 | $2.16M | 0.00% | +94,000+45.0% | Added |
| Raymond James & Associates | 303,589 | $2.16M | 0.00% | −18,305−5.7% | Reduced |
| Lido Advisors, LLC | 312,220 | $2.22M | 0.02% | +312,220 | New |
| Capital Investment Advisors, LLC | 359,706 | $2.56M | 0.06% | −2,261−0.6% | Reduced |
| Allianz Asset Management GmbH | 400,900 | $2.85M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 432,627 | $3.08M | 0.00% | −39,657−8.4% | Reduced |
| Gridiron Partners, LLC | 441,936 | $3.15M | 2.22% | +441,936 | New |
| Wells Fargo & Company | 457,933 | $3.26M | 0.00% | −120,895−20.9% | Reduced |
| Morgan Stanley | 458,475 | $3.26M | 0.00% | −1,501,735−76.6% | Reduced |
| CNH Partners LLC | 462,077 | $3.29M | 0.13% | +13,042+2.9% | Added |
| Van Eck Associates Corp | 476,969 | $3.40M | 0.01% | +52,145+12.3% | Added |
| Saba Capital Management, L.P. | 578,998 | $4.12M | 0.10% | +33,957+6.2% | Added |
| Advisors Asset Management, Inc. | 579,331 | $4.12M | 0.08% | −54,808−8.6% | Reduced |
| Logan Stone Capital, LLC | 589,347 | $4.20M | 0.85% | +68,356+13.1% | Added |
| Guggenheim Capital LLC | 684,465 | $4.87M | 0.04% | +158,351+30.1% | Added |
| 1607 Capital Partners, LLC | 740,088 | $5.27M | 0.37% | −5,500−0.7% | Reduced |
| Robinson Capital Management, LLC | 875,307 | $6.21M | 2.21% | +40,969+4.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,251,877 | $8.91M | 0.01% | +458,564+57.8% | Added |
| Pathstone Holdings, LLC | 1,912,099 | $13.6M | 0.07% | +1,912,099 | New |