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, Q1 2024
Institutional positions in BlackRock Munivest Fund, Inc. as of Mar 31, 2024. 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
- 107
- +5 vs. Q4 2023
- Shares held
- 31.9M
- +600.7K (+1.9%) vs. Q4 2023
- Total value
- $225.1M
- +$2.10M (+0.9%) vs. Q4 2023
- New holders
- 14
- 31 more added
- Sold out
- 9
- 26 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 10,208,746 | $72.1M | 2.08% | +955,073+10.3% | Added |
| Rivernorth Capital Management, LLC | 4,337,870 | $30.6M | 1.48% | +46,017+1.1% | Added |
| Saba Capital Management, L.P. | 1,972,918 | $13.9M | 0.31% | +1,393,920+240.7% | Added |
| Pathstone Holdings, LLC | 1,892,639 | $13.4M | 0.06% | −19,460−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,251,877 | $8.84M | 0.01% | 00.0% | Unchanged |
| Mackay Shields LLC | 1,021,622 | $7.21M | 0.20% | +977,197+2,199.7% | Added |
| Robinson Capital Management, LLC | 1,028,528 | $7.00M | 2.52% | +153,221+17.5% | Added |
| Guggenheim Capital LLC | 864,937 | $6.11M | 0.04% | +180,472+26.4% | Added |
| Advisors Asset Management, Inc. | 539,446 | $3.81M | 0.07% | −39,885−6.9% | Reduced |
| Morgan Stanley | 533,955 | $3.77M | 0.00% | +75,480+16.5% | Added |
| Logan Stone Capital, LLC | 509,024 | $3.59M | 0.77% | −80,323−13.6% | Reduced |
| Van Eck Associates Corp | 501,357 | $3.54M | 0.01% | +24,388+5.1% | Added |
| Bank of America Corp | 473,117 | $3.34M | 0.00% | +40,490+9.4% | Added |
| Wells Fargo & Company | 459,842 | $3.25M | 0.00% | +1,909+0.4% | Added |
| 1607 Capital Partners, LLC | 433,258 | $3.06M | 0.25% | −306,830−41.5% | Reduced |
| CNH Partners LLC | 427,665 | $3.02M | 0.11% | −34,412−7.4% | Reduced |
| Gridiron Partners, LLC | 403,146 | $2.85M | 1.81% | −38,790−8.8% | Reduced |
| Allianz Asset Management GmbH | 400,900 | $2.83M | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 376,858 | $2.66M | 0.06% | +17,152+4.8% | Added |
| The PNC Financial Services Group, Inc. | 352,700 | $2.49M | 0.00% | +50,000+16.5% | Added |
| Raymond James & Associates | 342,025 | $2.41M | 0.00% | +38,436+12.7% | Added |
| Dakota Wealth Management | 236,271 | $1.67M | 0.04% | +14,890+6.7% | Added |
| Cohen & Steers, Inc. | 213,438 | $1.51M | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 176,086 | $1.24M | 0.90% | +143+0.1% | Added |
| Envestnet Asset Management Inc | 160,759 | $1.13M | 0.00% | +1,444+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 155,287 | $1.10M | 0.00% | −52,581−25.3% | Reduced |
| Indiana Trust & Investment Management CO | 145,719 | $1.03M | 0.41% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 140,083 | $989.0K | 0.00% | −27,605−16.5% | Reduced |
| Park Avenue Securities LLC | 139,889 | $988.0K | 0.01% | +994+0.7% | Added |
| Rothschild Investment LLC | 133,200 | $940.4K | 0.07% | 00.0% | Unchanged |
| Lido Advisors, LLC | 127,810 | $906.6K | 0.01% | −184,410−59.1% | Reduced |
| UBS Group AG | 116,190 | $820.3K | 0.00% | −18,575−13.8% | Reduced |
| Advisor Group Holdings, Inc. | 104,936 | $740.9K | 0.00% | +4,090+4.1% | Added |
| Chicago Partners Investment Group LLC | 107,589 | $732.7K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 78,752 | $556.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 75,768 | $534.9K | 0.05% | −12,586−14.2% | Reduced |
| Rareview Capital LLC | 74,034 | $522.7K | 0.51% | +74,034 | New |
| LPL Financial LLC | 72,033 | $508.6K | 0.00% | +6,305+9.6% | Added |
| Bank of New York Mellon Corp | 67,536 | $476.8K | 0.00% | +22,952+51.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 56,703 | $400.3K | 0.02% | −151,826−72.8% | Reduced |
| Invesco Ltd. | 55,721 | $393.4K | 0.00% | +55,721 | New |
| Royal Bank of Canada | 54,247 | $383.0K | 0.00% | −55,352−50.5% | Reduced |
| Wellspring Financial Advisors, LLC | 50,300 | $355.1K | 0.06% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $353.0K | 0.01% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 47,620 | $336.2K | 0.00% | −932−1.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 46,440 | $327.9K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 44,500 | $314.2K | 0.07% | −11,000−19.8% | Reduced |
| Nuveen Asset Management, LLC | 41,753 | $296.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 40,526 | $292.0K | 0.00% | −15,537−27.7% | Reduced |
| Drive Wealth Management, LLC | 34,450 | $244.3K | 0.07% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,572 | $208.8K | 0.01% | +29,572 | New |
| Ancora Advisors, LLC | 29,387 | $207.5K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 28,700 | $202.6K | 0.06% | +28,700 | New |
| Nomura Holdings Inc | 28,213 | $199.2K | 0.00% | +5,963+26.8% | Added |
| Regatta Capital Group, LLC | 27,280 | $192.6K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,240 | $192.0K | 0.00% | −53,273−66.2% | Reduced |
| Nine Masts Capital Ltd | 27,113 | $191.4K | 0.05% | +27,113 | New |
| Ameriprise Financial Inc | 28,019 | $187.2K | 0.00% | −20,207−41.9% | Reduced |
| Concurrent Investment Advisors, LLC | 24,624 | $173.8K | 0.01% | −1,428−5.5% | Reduced |
| Integrated Capital Management, Inc. | 23,717 | $167.4K | 0.14% | +1,072+4.7% | Added |
| Ironsides Asset Advisors, LLC | 23,011 | $162.5K | 0.06% | +953+4.3% | Added |
| Vista Private Wealth Partners. LLC | 21,907 | $151.3K | 0.06% | +21,907 | New |
| Catalina Capital Group, LLC | 21,348 | $150.7K | 0.06% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 21,000 | $148.3K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $148.0K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 20,753 | $146.5K | 0.01% | 00.0% | Unchanged |
| Seed Wealth Management, Inc. | 20,800 | $144.8K | 0.14% | −4,000−16.1% | Reduced |
| Palogic Value Management, L.P. | 20,500 | $144.7K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,917 | $141.0K | 0.00% | +117+0.6% | Added |
| Relyea Zuckerberg Hanson LLC | 19,958 | $140.9K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 22,910 | $139.3K | 0.00% | +11,755+105.4% | Added |
| Cetera Investment Advisers | 18,690 | $132.0K | 0.00% | +18,690 | New |
| Wolverine Asset Management LLC | 18,442 | $130.2K | 0.00% | +18,442 | New |
| Truist Financial Corp | 16,987 | $119.9K | 0.00% | −12,688−42.8% | Reduced |
| Patron Partners Advisors, LLC | 15,284 | $107.9K | 0.07% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,234 | $100.5K | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,856 | $97.5K | 0.00% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 12,763 | $90.1K | 0.03% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 12,285 | $86.7K | 0.03% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 11,887 | $83.9K | 0.02% | +102+0.9% | Added |
| Transcend Wealth Collective, LLC | 11,800 | $83.3K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,715 | $75.7K | 0.00% | +10,715 | New |
| Raymond James Trust N.A. | 10,700 | $75.5K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 10,495 | $74.1K | 0.01% | +10,495 | New |
| US Bancorp | 10,426 | $73.6K | 0.00% | −10,427−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 9,184 | $64.8K | 0.00% | +79+0.9% | Added |
| Pathway Financial Advisers, LLC | 8,362 | $59.0K | 0.02% | +48+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 8,357 | $59.0K | 0.00% | +40.0% | Added |
| Steward Partners Investment Advisory, LLC | 6,180 | $43.6K | 0.00% | −91−1.5% | Reduced |
| Pineridge Advisors LLC | 5,708 | $40.3K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,303 | $30.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,513 | $17.7K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,449 | $17.3K | 0.01% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 1,950 | $13.8K | 0.00% | +1,950 | New |
| Capital Analysts, LLC | 1,907 | $13.0K | 0.00% | +17+0.9% | Added |
| ORG Partners LLC | 1,618 | $11.3K | 0.02% | +1,618 | New |
| Mascoma Wealth Management LLC | 1,433 | $10.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 882 | $6.00K | 0.00% | −254−22.4% | Reduced |
| CWM, LLC | 757 | $5.00K | 0.00% | +657+657.0% | Added |
| Tortoise Investment Management, LLC | 701 | $4.95K | 0.00% | 00.0% | Unchanged |