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 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,435,583 | $17.3M | 1.71% | −269,754−10.0% | Reduced |
| Rivernorth Capital Management, LLC | 4,291,853 | $30.6M | 1.46% | +535,408+14.3% | Added |
| Karpus Management, Inc. | 9,253,673 | $65.9M | 2.00% | +1,900,630+25.8% | Added |
| Fiera Capital Corp | 0 | $0 | 0.00% | −841,388−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,428−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −35,391−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,019−100.0% | Sold out |
| Vista Private Wealth Partners. LLC | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −18,479−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −16,480−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −16,382−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −13,914−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,796−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,101−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −3,699−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Claybrook Capital, LLC | – | – | – | – | Not filed |
| Goodwin Daniel L | – | – | – | – | Not filed |