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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.

Institutional holdersQ1 2024: 107 institutions
Q1 2021: 87 institutionsQ2 2021: 88 institutionsQ3 2021: 83 institutionsQ4 2021: 93 institutionsQ1 2022: 98 institutionsQ2 2022: 99 institutionsQ3 2022: 96 institutionsQ4 2022: 104 institutionsQ1 2023: 102 institutionsQ2 2023: 100 institutionsQ3 2023: 105 institutionsQ4 2023: 103 institutionsQ1 2024: 107 institutionsQ2 2024: 98 institutionsQ3 2024: 101 institutionsQ4 2024: 100 institutionsQ1 2025: 85 institutionsQ2 2025: 97 institutionsQ3 2025: 98 institutionsQ4 2025: 102 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ1 2024: $225.1M
Q1 2021: $145.0MQ2 2021: $153.6MQ3 2021: $146.4MQ4 2021: $154.3MQ1 2022: $126.9MQ2 2022: $131.8MQ3 2022: $122.5MQ4 2022: $164.5MQ1 2023: $171.5MQ2 2023: $176.0MQ3 2023: $174.6MQ4 2023: $223.1MQ1 2024: $225.1MQ2 2024: $234.2MQ3 2024: $238.1MQ4 2024: $218.0MQ1 2025: $204.1MQ2 2025: $175.1MQ3 2025: $172.3MQ4 2025: $176.5MQ1 2026: $707Q2 2026: $0
Institutions holding MVF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$707
Q4 2025102$176.5M
Q3 202598$172.3M
Q2 202597$175.1M
Q1 202585$204.1M
Q4 2024100$218.0M
Q3 2024101$238.1M
Q2 202498$234.2M
Q1 2024107$225.1M
Q4 2023103$223.1M
Q3 2023105$174.6M
Q2 2023100$176.0M
Q1 2023102$171.5M
Q4 2022104$164.5M
Q3 202296$122.5M
Q2 202299$131.8M
Q1 202298$126.9M
Q4 202193$154.3M
Q3 202183$146.4M
Q2 202188$153.6M
Q1 202187$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.

Institutions holding MVF in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$70.00%+1New
Comerica Bank224$1.58K0.00%−389−63.5%Reduced
Macroview Investment Management LLC310$2.19K0.00%00.0%Unchanged
FNY Investment Advisers, LLC500$3.00K0.00%+500New
Horizons Wealth Management442$3.15K0.00%00.0%Unchanged
Delta Asset Management LLC469$3.31K0.00%00.0%Unchanged
Parallel Advisors, LLC500$3.53K0.00%−500−50.0%Reduced
Tortoise Investment Management, LLC701$4.95K0.00%00.0%Unchanged
CWM, LLC757$5.00K0.00%+657+657.0%Added
Bessemer Group Inc882$6.00K0.00%−254−22.4%Reduced
Mascoma Wealth Management LLC1,433$10.1K0.00%00.0%Unchanged
ORG Partners LLC1,618$11.3K0.02%+1,618New
Capital Analysts, LLC1,907$13.0K0.00%+17+0.9%Added
Fernwood Investment Management, LLC1,950$13.8K0.00%+1,950New
Cape Investment Advisory, Inc.2,449$17.3K0.01%00.0%Unchanged
Geneos Wealth Management Inc.2,513$17.7K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC4,303$30.5K0.00%00.0%Unchanged
Pineridge Advisors LLC5,708$40.3K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC6,180$43.6K0.00%−91−1.5%Reduced
Northwestern Mutual Wealth Management Co8,357$59.0K0.00%+40.0%Added
Pathway Financial Advisers, LLC8,362$59.0K0.02%+48+0.6%Added
Ameritas Investment Partners, Inc.9,184$64.8K0.00%+79+0.9%Added
US Bancorp10,426$73.6K0.00%−10,427−50.0%Reduced
Aviance Capital Partners, LLC10,495$74.1K0.01%+10,495New
Raymond James Trust N.A.10,700$75.5K0.00%00.0%Unchanged
Moors & Cabot, Inc.10,715$75.7K0.00%+10,715New
Transcend Wealth Collective, LLC11,800$83.3K0.01%00.0%Unchanged
Ellis Investment Partners, LLC11,887$83.9K0.02%+102+0.9%Added
Montgomery Investment Management Inc12,285$86.7K0.03%00.0%Unchanged
Stonebrook Private Inc.12,763$90.1K0.03%00.0%Unchanged
Cerity Partners LLC13,856$97.5K0.00%00.0%Unchanged
Fortitude Advisory Group L.L.C.14,234$100.5K0.06%00.0%Unchanged
Patron Partners Advisors, LLC15,284$107.9K0.07%00.0%Unchanged
Truist Financial Corp16,987$119.9K0.00%−12,688−42.8%Reduced
Wolverine Asset Management LLC18,442$130.2K0.00%+18,442New
Cetera Investment Advisers18,690$132.0K0.00%+18,690New
National Asset Management, Inc.22,910$139.3K0.00%+11,755+105.4%Added
Relyea Zuckerberg Hanson LLC19,958$140.9K0.02%00.0%Unchanged
Commonwealth Equity Services, LLC19,917$141.0K0.00%+117+0.6%Added
Palogic Value Management, L.P.20,500$144.7K0.06%00.0%Unchanged
Seed Wealth Management, Inc.20,800$144.8K0.14%−4,000−16.1%Reduced
SFMG, LLC20,753$146.5K0.01%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.21,000$148.0K0.00%00.0%Unchanged
Coastal Investment Advisors, Inc.21,000$148.3K0.03%00.0%Unchanged
Catalina Capital Group, LLC21,348$150.7K0.06%00.0%Unchanged
Vista Private Wealth Partners. LLC21,907$151.3K0.06%+21,907New
Ironsides Asset Advisors, LLC23,011$162.5K0.06%+953+4.3%Added
Integrated Capital Management, Inc.23,717$167.4K0.14%+1,072+4.7%Added
Concurrent Investment Advisors, LLC24,624$173.8K0.01%−1,428−5.5%Reduced
Ameriprise Financial Inc28,019$187.2K0.00%−20,207−41.9%Reduced
Nine Masts Capital Ltd27,113$191.4K0.05%+27,113New
Janney Montgomery Scott LLC27,240$192.0K0.00%−53,273−66.2%Reduced
Regatta Capital Group, LLC27,280$192.6K0.04%00.0%Unchanged
Nomura Holdings Inc28,213$199.2K0.00%+5,963+26.8%Added
Ackerman Capital Advisors, LLC28,700$202.6K0.06%+28,700New
Ancora Advisors, LLC29,387$207.5K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC29,572$208.8K0.01%+29,572New
Drive Wealth Management, LLC34,450$244.3K0.07%00.0%Unchanged
HighTower Advisors, LLC40,526$292.0K0.00%−15,537−27.7%Reduced
Nuveen Asset Management, LLC41,753$296.0K0.00%00.0%Unchanged
Citizens National Bank Trust Department44,500$314.2K0.07%−11,000−19.8%Reduced
Horizon Kinetics Asset Management LLC46,440$327.9K0.01%00.0%Unchanged
Riverbridge Partners LLC47,620$336.2K0.00%−932−1.9%Reduced
U.S. Capital Wealth Advisors, LLC50,000$353.0K0.01%00.0%Unchanged
Wellspring Financial Advisors, LLC50,300$355.1K0.06%00.0%Unchanged
Royal Bank of Canada54,247$383.0K0.00%−55,352−50.5%Reduced
Invesco Ltd.55,721$393.4K0.00%+55,721New
Hennion & Walsh Asset Management, Inc.56,703$400.3K0.02%−151,826−72.8%Reduced
Bank of New York Mellon Corp67,536$476.8K0.00%+22,952+51.5%Added
LPL Financial LLC72,033$508.6K0.00%+6,305+9.6%Added
Rareview Capital LLC74,034$522.7K0.51%+74,034New
Landscape Capital Management, L.L.C.75,768$534.9K0.05%−12,586−14.2%Reduced
Integrated Wealth Concepts LLC78,752$556.0K0.01%00.0%Unchanged
Chicago Partners Investment Group LLC107,589$732.7K0.03%00.0%Unchanged
Advisor Group Holdings, Inc.104,936$740.9K0.00%+4,090+4.1%Added
UBS Group AG116,190$820.3K0.00%−18,575−13.8%Reduced
Lido Advisors, LLC127,810$906.6K0.01%−184,410−59.1%Reduced
Rothschild Investment LLC133,200$940.4K0.07%00.0%Unchanged
Park Avenue Securities LLC139,889$988.0K0.01%+994+0.7%Added
Rockefeller Capital Management L.P.140,083$989.0K0.00%−27,605−16.5%Reduced
Indiana Trust & Investment Management CO145,719$1.03M0.41%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.155,287$1.10M0.00%−52,581−25.3%Reduced
Envestnet Asset Management Inc160,759$1.13M0.00%+1,444+0.9%Added
Melfa Wealth Management, LLC176,086$1.24M0.90%+143+0.1%Added
Cohen & Steers, Inc.213,438$1.51M0.00%00.0%Unchanged
Dakota Wealth Management236,271$1.67M0.04%+14,890+6.7%Added
Raymond James & Associates342,025$2.41M0.00%+38,436+12.7%Added
The PNC Financial Services Group, Inc.352,700$2.49M0.00%+50,000+16.5%Added
Capital Investment Advisors, LLC376,858$2.66M0.06%+17,152+4.8%Added
Allianz Asset Management GmbH400,900$2.83M0.00%00.0%Unchanged
Gridiron Partners, LLC403,146$2.85M1.81%−38,790−8.8%Reduced
CNH Partners LLC427,665$3.02M0.11%−34,412−7.4%Reduced
1607 Capital Partners, LLC433,258$3.06M0.25%−306,830−41.5%Reduced
Wells Fargo & Company459,842$3.25M0.00%+1,909+0.4%Added
Bank of America Corp473,117$3.34M0.00%+40,490+9.4%Added
Van Eck Associates Corp501,357$3.54M0.01%+24,388+5.1%Added
Logan Stone Capital, LLC509,024$3.59M0.77%−80,323−13.6%Reduced
Morgan Stanley533,955$3.77M0.00%+75,480+16.5%Added
Advisors Asset Management, Inc.539,446$3.81M0.07%−39,885−6.9%Reduced
Guggenheim Capital LLC864,937$6.11M0.04%+180,472+26.4%Added