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