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.
Q3 2024 vs. Q2 2024
How the institutions holding BlackRock Munivest Fund, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 98 | 1 | 101 | +4 |
| Shares | 32.7M | 21.0K | 31.5M | −1.18M (−3.6%) |
| Value | $234.2M | $151.0K | $238.1M | +$4.08M (+1.7%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held BlackRock Munivest Fund, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sit Investment Associates Inc | 234,072 | $1.78M | 0.04% |
| Virtu Financial LLC | 28,734 | $218.0K | 0.01% |
| CI Private Wealth, LLC | 27,984 | $212.7K | 0.00% |
| Mercer Global Advisors Inc | 23,394 | $177.6K | 0.00% |
| HRT Financial LP | 22,467 | $170.0K | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 21,594 | $164.1K | 0.01% |
| Benjamin Edwards Inc | 21,000 | $159.6K | 0.00% |
| Citadel Advisors LLC | 15,920 | $121.0K | 0.00% |
| Bokf, NA | 9,815 | $74.0K | 0.00% |
| US Bancorp | 8,461 | $64.3K | 0.00% |
| Wolverine Asset Management LLC | 3,369 | $25.6K | 0.00% |
| Northwest Financial Advisors | 2,332 | $17.7K | 0.01% |
| ORG Wealth Partners, LLC | 1,618 | $12.3K | 0.00% |
| Provenance Wealth Advisors, LLC | 1,086 | $8.25K | 0.00% |
| St Germain D J Co Inc | 125 | $950 | 0.00% |
| International Assets Investment Management, LLC | 41,873 | – | – |
Sold out (12)
Institutions that held BlackRock Munivest Fund, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Landscape Capital Management, L.L.C. | 33,112 | $237.4K |
| Susquehanna International Group, LLP | 32,997 | $236.6K |
| Alpine Global Management, LLC | 25,000 | $179.3K |
| Drive Wealth Management, LLC | 23,950 | $172.6K |
| Coastal Investment Advisors, Inc. | 21,000 | $150.6K |
| Ameriprise Financial Inc | 20,028 | $143.6K |
| Relyea Zuckerberg Hanson LLC | 19,958 | $143.1K |
| National Asset Management, Inc. | 11,155 | $80.3K |
| Raymond James Trust N.A. | 10,700 | $76.7K |
| GWM Advisors LLC | 10,299 | $73.8K |
| ORG Partners LLC | 1,618 | $11.6K |
| Tortoise Investment Management, LLC | 701 | $5.03K |
Not filed for Q3 2024 yet (1)
Institutions that held BlackRock Munivest Fund, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 21,000 | $151.0K |