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, Q2 2024
Institutional positions in BlackRock Munivest Fund, Inc. as of Jun 30, 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
- 98
- −9 vs. Q1 2024
- Shares held
- 32.7M
- +729.7K (+2.3%) vs. Q1 2024
- Total value
- $234.2M
- +$9.07M (+4.0%) vs. Q1 2024
- New holders
- 8
- 31 more added
- Sold out
- 17
- 22 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 12,460,458 | $89.3M | 2.52% | +2,251,712+22.1% | Added |
| Rivernorth Capital Management, LLC | 4,360,604 | $31.3M | 1.48% | +22,734+0.5% | Added |
| Pathstone Holdings, LLC | 1,884,517 | $13.5M | 0.06% | −8,122−0.4% | Reduced |
| Mackay Shields LLC | 1,660,494 | $11.9M | 0.36% | +638,872+62.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,251,877 | $8.98M | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 1,044,837 | $7.48M | 2.70% | +16,309+1.6% | Added |
| Guggenheim Capital LLC | 840,242 | $6.02M | 0.04% | −24,695−2.9% | Reduced |
| Morgan Stanley | 635,318 | $4.56M | 0.00% | +101,363+19.0% | Added |
| Advisors Asset Management, Inc. | 601,145 | $4.31M | 0.08% | +61,699+11.4% | Added |
| Van Eck Associates Corp | 464,790 | $3.33M | 0.00% | −36,567−7.3% | Reduced |
| Bank of America Corp | 457,115 | $3.28M | 0.00% | −16,002−3.4% | Reduced |
| 1607 Capital Partners, LLC | 435,660 | $3.12M | 0.28% | +2,402+0.6% | Added |
| Gridiron Partners, LLC | 403,146 | $2.89M | 1.84% | 00.0% | Unchanged |
| Wells Fargo & Company | 402,110 | $2.88M | 0.00% | −57,732−12.6% | Reduced |
| Allianz Asset Management GmbH | 400,900 | $2.87M | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 367,408 | $2.63M | 0.06% | −9,450−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 352,700 | $2.53M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 351,283 | $2.52M | 0.00% | +9,258+2.7% | Added |
| Logan Stone Capital, LLC | 334,591 | $2.40M | 0.62% | −174,433−34.3% | Reduced |
| CNH Partners LLC | 311,568 | $2.23M | 0.06% | −116,097−27.1% | Reduced |
| Leo Wealth, LLC | 272,727 | $1.96M | 0.20% | +272,727 | New |
| Dakota Wealth Management | 262,746 | $1.88M | 0.04% | +26,475+11.2% | Added |
| Cohen & Steers, Inc. | 240,438 | $1.72M | 0.00% | +27,000+12.7% | Added |
| Melfa Wealth Management, LLC | 176,158 | $1.26M | 0.88% | +720.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 172,714 | $1.24M | 0.00% | +17,427+11.2% | Added |
| Envestnet Asset Management Inc | 163,367 | $1.17M | 0.00% | +2,608+1.6% | Added |
| Rockefeller Capital Management L.P. | 154,341 | $1.11M | 0.00% | +14,258+10.2% | Added |
| Indiana Trust & Investment Management CO | 145,719 | $1.04M | 0.38% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 139,498 | $1.00M | 0.01% | −391−0.3% | Reduced |
| Rothschild Investment LLC | 133,200 | $955.0K | 0.07% | 00.0% | Unchanged |
| Lido Advisors, LLC | 113,310 | $815.8K | 0.01% | −14,500−11.3% | Reduced |
| Chicago Partners Investment Group LLC | 107,589 | $787.6K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 109,452 | $784.8K | 0.00% | −6,738−5.8% | Reduced |
| Invesco Ltd. | 87,909 | $630.3K | 0.00% | +32,188+57.8% | Added |
| Bank of New York Mellon Corp | 82,686 | $592.9K | 0.00% | +15,150+22.4% | Added |
| Integrated Wealth Concepts LLC | 78,752 | $564.7K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 67,300 | $482.5K | 0.07% | +17,000+33.8% | Added |
| LPL Financial LLC | 55,593 | $398.6K | 0.00% | −16,440−22.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $358.5K | 0.01% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 47,917 | $343.6K | 0.00% | +297+0.6% | Added |
| Horizon Kinetics Asset Management LLC | 46,440 | $333.0K | 0.01% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 42,988 | $308.2K | 0.09% | +15,875+58.6% | Added |
| Royal Bank of Canada | 42,531 | $305.0K | 0.00% | −11,716−21.6% | Reduced |
| Nuveen Asset Management, LLC | 41,753 | $300.6K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 40,000 | $287.0K | 0.00% | +39,118+4,435.1% | Added |
| Citizens National Bank Trust Department | 36,750 | $263.5K | 0.06% | −7,750−17.4% | Reduced |
| Landscape Capital Management, L.L.C. | 33,112 | $237.4K | 0.02% | −42,656−56.3% | Reduced |
| Susquehanna International Group, LLP | 32,997 | $236.6K | 0.00% | +32,997 | New |
| Ancora Advisors, LLC | 29,387 | $210.7K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,372 | $210.6K | 0.01% | −200−0.7% | Reduced |
| Nomura Holdings Inc | 28,213 | $202.3K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 27,599 | $197.9K | 0.16% | +3,882+16.4% | Added |
| Regatta Capital Group, LLC | 27,280 | $195.6K | 0.04% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 26,032 | $186.6K | 0.02% | +26,032 | New |
| Alpine Global Management, LLC | 25,000 | $179.3K | 0.03% | +25,000 | New |
| Seed Wealth Management, Inc. | 24,800 | $177.8K | 0.15% | +4,000+19.2% | Added |
| Concurrent Investment Advisors, LLC | 24,624 | $176.6K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,126 | $173.0K | 0.00% | −3,114−11.4% | Reduced |
| Drive Wealth Management, LLC | 23,950 | $172.6K | 0.05% | −10,500−30.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $151.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 21,000 | $150.6K | 0.03% | 00.0% | Unchanged |
| SFMG, LLC | 20,753 | $148.8K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 20,028 | $143.6K | 0.00% | −7,991−28.5% | Reduced |
| Palogic Value Management, L.P. | 20,000 | $143.4K | 0.06% | −500−2.4% | Reduced |
| Relyea Zuckerberg Hanson LLC | 19,958 | $143.1K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,955 | $143.0K | 0.00% | +38+0.2% | Added |
| Aviance Capital Partners, LLC | 19,454 | $139.5K | 0.02% | +8,959+85.4% | Added |
| Cetera Investment Advisers | 18,802 | $134.8K | 0.00% | +112+0.6% | Added |
| Truist Financial Corp | 18,301 | $131.2K | 0.00% | +1,314+7.7% | Added |
| Warren Averett Asset Management, LLC | 16,666 | $119.5K | 0.00% | +16,666 | New |
| Fortitude Advisory Group L.L.C. | 14,234 | $102.1K | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,856 | $99.3K | 0.00% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 12,285 | $88.1K | 0.03% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 12,043 | $86.3K | 0.02% | +156+1.3% | Added |
| Transcend Wealth Collective, LLC | 11,800 | $84.6K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,155 | $80.3K | 0.00% | −11,755−51.3% | Reduced |
| Moors & Cabot, Inc. | 10,715 | $76.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,700 | $76.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,299 | $73.8K | 0.00% | +10,299 | New |
| Ameritas Investment Partners, Inc. | 9,304 | $66.7K | 0.00% | +120+1.3% | Added |
| Pathway Financial Advisers, LLC | 8,438 | $60.5K | 0.02% | +76+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 6,201 | $44.5K | 0.00% | +21+0.3% | Added |
| Pineridge Advisors LLC | 5,708 | $40.9K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,303 | $31.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,284 | $23.5K | 0.00% | −101,652−96.9% | Reduced |
| Geneos Wealth Management Inc. | 2,513 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,449 | $17.6K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,932 | $14.0K | 0.00% | +25+1.3% | Added |
| ORG Partners LLC | 1,618 | $11.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,500 | $10.8K | 0.00% | +1,500 | New |
| Mascoma Wealth Management LLC | 1,433 | $10.3K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 701 | $5.03K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 757 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 500 | $3.58K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 469 | $3.36K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 442 | $3.20K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 310 | $2.22K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 70 | $501 | 0.00% | +70 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,972,918−100.0% | Sold out |
| Rareview Capital LLC | 0 | $0 | 0.00% | −74,034−100.0% | Sold out |