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, Q3 2024
Institutional positions in BlackRock Munivest Fund, Inc. as of Sep 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
- 101
- +4 vs. Q2 2024
- Shares held
- 31.5M
- −1.18M (−3.6%) vs. Q2 2024
- Total value
- $238.1M
- +$4.08M (+1.7%) vs. Q2 2024
- New holders
- 16
- 20 more added
- Sold out
- 12
- 45 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 11,939,487 | $90.7M | 2.52% | −520,971−4.2% | Reduced |
| Rivernorth Capital Management, LLC | 4,099,224 | $31.2M | 1.50% | −261,380−6.0% | Reduced |
| Pathstone Holdings, LLC | 1,821,511 | $13.8M | 0.06% | −63,006−3.3% | Reduced |
| Mackay Shields LLC | 1,589,746 | $12.1M | 0.33% | −70,748−4.3% | Reduced |
| Guggenheim Capital LLC | 1,040,764 | $7.91M | 0.06% | +200,522+23.9% | Added |
| Robinson Capital Management, LLC | 960,976 | $7.27M | 2.51% | −83,861−8.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 787,781 | $5.99M | 0.01% | −464,096−37.1% | Reduced |
| Morgan Stanley | 606,911 | $4.61M | 0.00% | −28,407−4.5% | Reduced |
| Advisors Asset Management, Inc. | 558,639 | $4.25M | 0.08% | −42,506−7.1% | Reduced |
| Bank of America Corp | 445,102 | $3.38M | 0.00% | −12,013−2.6% | Reduced |
| Van Eck Associates Corp | 447,985 | $3.28M | 0.00% | −16,805−3.6% | Reduced |
| 1607 Capital Partners, LLC | 394,248 | $3.00M | 0.27% | −41,412−9.5% | Reduced |
| Gridiron Partners, LLC | 391,164 | $2.97M | 1.80% | −11,982−3.0% | Reduced |
| Allianz Asset Management GmbH | 376,870 | $2.86M | 0.00% | −24,030−6.0% | Reduced |
| Wells Fargo & Company | 369,706 | $2.81M | 0.00% | −32,404−8.1% | Reduced |
| Raymond James & Associates | 356,787 | $2.71M | 0.00% | +5,504+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 355,586 | $2.70M | 0.00% | +182,872+105.9% | Added |
| Capital Investment Advisors, LLC | 340,225 | $2.59M | 0.05% | −27,183−7.4% | Reduced |
| The PNC Financial Services Group, Inc. | 331,559 | $2.52M | 0.00% | −21,141−6.0% | Reduced |
| Leo Wealth, LLC | 302,334 | $2.30M | 0.21% | +29,607+10.9% | Added |
| Logan Stone Capital, LLC | 252,637 | $1.92M | 0.48% | −81,954−24.5% | Reduced |
| Dakota Wealth Management | 247,004 | $1.88M | 0.04% | −15,742−6.0% | Reduced |
| Cohen & Steers, Inc. | 241,027 | $1.83M | 0.00% | +589+0.2% | Added |
| Sit Investment Associates Inc | 234,072 | $1.78M | 0.04% | +234,072 | New |
| CNH Partners LLC | 221,345 | $1.68M | 0.04% | −90,223−29.0% | Reduced |
| Melfa Wealth Management, LLC | 188,658 | $1.43M | 0.95% | +12,500+7.1% | Added |
| Envestnet Asset Management Inc | 158,711 | $1.21M | 0.00% | −4,656−2.9% | Reduced |
| Invesco Ltd. | 151,566 | $1.15M | 0.00% | +63,657+72.4% | Added |
| Rockefeller Capital Management L.P. | 149,061 | $1.13M | 0.00% | −5,280−3.4% | Reduced |
| Indiana Trust & Investment Management CO | 147,500 | $1.12M | 0.38% | +1,781+1.2% | Added |
| Rothschild Investment LLC | 133,200 | $1.01M | 0.07% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 130,669 | $993.0K | 0.01% | −8,829−6.3% | Reduced |
| Lido Advisors, LLC | 113,310 | $861.2K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 108,268 | $822.8K | 0.10% | +40,968+60.9% | Added |
| Chicago Partners Investment Group LLC | 107,589 | $787.6K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 86,054 | $654.0K | 0.00% | +43,523+102.3% | Added |
| Bank of New York Mellon Corp | 77,604 | $589.8K | 0.00% | −5,082−6.1% | Reduced |
| UBS Group AG | 77,439 | $588.5K | 0.00% | −32,013−29.2% | Reduced |
| Integrated Wealth Concepts LLC | 74,032 | $562.6K | 0.01% | −4,720−6.0% | Reduced |
| LPL Financial LLC | 61,998 | $471.2K | 0.00% | +6,405+11.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $380.0K | 0.01% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 46,459 | $353.1K | 0.00% | −1,458−3.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 46,440 | $352.9K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 39,251 | $299.5K | 0.00% | −2,502−6.0% | Reduced |
| Citizens National Bank Trust Department | 30,750 | $233.7K | 0.05% | −6,000−16.3% | Reduced |
| Ancora Advisors, LLC | 29,387 | $223.3K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,249 | $222.3K | 0.01% | −123−0.4% | Reduced |
| Nine Masts Capital Ltd | 29,247 | $222.3K | 0.10% | −13,741−32.0% | Reduced |
| Virtu Financial LLC | 28,734 | $218.0K | 0.01% | +28,734 | New |
| CI Private Wealth, LLC | 27,984 | $212.7K | 0.00% | +27,984 | New |
| Kimelman & Baird, LLC | 26,032 | $197.8K | 0.02% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 25,490 | $193.7K | 0.15% | −2,109−7.6% | Reduced |
| Concurrent Investment Advisors, LLC | 24,624 | $187.1K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,376 | $178.0K | 0.00% | −750−3.1% | Reduced |
| Mercer Global Advisors Inc | 23,394 | $177.6K | 0.00% | +23,394 | New |
| HRT Financial LP | 22,467 | $170.0K | 0.00% | +22,467 | New |
| Hennion & Walsh Asset Management, Inc. | 21,594 | $164.1K | 0.01% | +21,594 | New |
| Benjamin Edwards Inc | 21,000 | $159.6K | 0.00% | +21,000 | New |
| SFMG, LLC | 20,753 | $157.7K | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 20,304 | $154.3K | 0.02% | +850+4.4% | Added |
| Palogic Value Management, L.P. | 20,000 | $152.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,565 | $149.0K | 0.00% | −390−2.0% | Reduced |
| Cetera Investment Advisers | 19,600 | $149.0K | 0.00% | +798+4.2% | Added |
| Seed Wealth Management, Inc. | 18,800 | $142.9K | 0.11% | −6,000−24.2% | Reduced |
| Truist Financial Corp | 17,854 | $135.7K | 0.00% | −447−2.4% | Reduced |
| Citadel Advisors LLC | 15,920 | $121.0K | 0.00% | +15,920 | New |
| Fortitude Advisory Group L.L.C. | 14,234 | $108.2K | 0.07% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 12,866 | $97.8K | 0.00% | −3,800−22.8% | Reduced |
| Nomura Holdings Inc | 12,631 | $96.0K | 0.00% | −15,582−55.2% | Reduced |
| Ellis Investment Partners, LLC | 12,192 | $92.7K | 0.02% | +149+1.2% | Added |
| Montgomery Investment Management Inc | 11,549 | $87.8K | 0.03% | −736−6.0% | Reduced |
| Regatta Capital Group, LLC | 11,266 | $85.6K | 0.02% | −16,014−58.7% | Reduced |
| Cerity Partners LLC | 11,256 | $85.5K | 0.00% | −2,600−18.8% | Reduced |
| Transcend Wealth Collective, LLC | 11,093 | $84.3K | 0.01% | −707−6.0% | Reduced |
| Moors & Cabot, Inc. | 10,656 | $81.0K | 0.00% | −59−0.6% | Reduced |
| Bokf, NA | 9,815 | $74.0K | 0.00% | +9,815 | New |
| Ameritas Investment Partners, Inc. | 9,419 | $71.6K | 0.00% | +115+1.2% | Added |
| US Bancorp | 8,461 | $64.3K | 0.00% | +8,461 | New |
| Steward Partners Investment Advisory, LLC | 6,231 | $47.4K | 0.00% | +30+0.5% | Added |
| Pineridge Advisors LLC | 5,708 | $43.4K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,000 | $38.0K | 0.00% | +3,500+233.3% | Added |
| Bartlett & Co. Wealth Management LLC | 4,303 | $32.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,369 | $25.6K | 0.00% | +3,369 | New |
| Advisor Group Holdings, Inc. | 2,580 | $19.6K | 0.00% | −704−21.4% | Reduced |
| Geneos Wealth Management Inc. | 2,513 | $19.1K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,449 | $18.6K | 0.01% | 00.0% | Unchanged |
| Northwest Financial Advisors | 2,332 | $17.7K | 0.01% | +2,332 | New |
| Bessemer Group Inc | 2,242 | $17.0K | 0.00% | −37,758−94.4% | Reduced |
| Capital Analysts, LLC | 1,956 | $15.0K | 0.00% | +24+1.2% | Added |
| ORG Wealth Partners, LLC | 1,618 | $12.3K | 0.00% | +1,618 | New |
| Mascoma Wealth Management LLC | 1,433 | $10.9K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 64,656 | $8.51K | 0.00% | +56,218+666.2% | Added |
| Provenance Wealth Advisors, LLC | 1,086 | $8.25K | 0.00% | +1,086 | New |
| Parallel Advisors, LLC | 1,027 | $7.80K | 0.00% | +527+105.4% | Added |
| CWM, LLC | 657 | $5.00K | 0.00% | −100−13.2% | Reduced |
| Delta Asset Management LLC | 469 | $3.56K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 442 | $3.36K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 310 | $2.36K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 125 | $950 | 0.00% | +125 | New |
| Perkins Coie Trust Co | 70 | $532 | 0.00% | 00.0% | Unchanged |