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 |
|---|---|---|---|---|---|
| Perkins Coie Trust Co | 70 | $532 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 125 | $950 | 0.00% | +125 | New |
| Macroview Investment Management LLC | 310 | $2.36K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 442 | $3.36K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 469 | $3.56K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 657 | $5.00K | 0.00% | −100−13.2% | Reduced |
| Parallel Advisors, LLC | 1,027 | $7.80K | 0.00% | +527+105.4% | Added |
| Provenance Wealth Advisors, LLC | 1,086 | $8.25K | 0.00% | +1,086 | New |
| Pathway Financial Advisers, LLC | 64,656 | $8.51K | 0.00% | +56,218+666.2% | Added |
| Mascoma Wealth Management LLC | 1,433 | $10.9K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,618 | $12.3K | 0.00% | +1,618 | New |
| Capital Analysts, LLC | 1,956 | $15.0K | 0.00% | +24+1.2% | Added |
| Bessemer Group Inc | 2,242 | $17.0K | 0.00% | −37,758−94.4% | Reduced |
| Northwest Financial Advisors | 2,332 | $17.7K | 0.01% | +2,332 | New |
| Cape Investment Advisory, Inc. | 2,449 | $18.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,513 | $19.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,580 | $19.6K | 0.00% | −704−21.4% | Reduced |
| Wolverine Asset Management LLC | 3,369 | $25.6K | 0.00% | +3,369 | New |
| Bartlett & Co. Wealth Management LLC | 4,303 | $32.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,000 | $38.0K | 0.00% | +3,500+233.3% | Added |
| Pineridge Advisors LLC | 5,708 | $43.4K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,231 | $47.4K | 0.00% | +30+0.5% | Added |
| US Bancorp | 8,461 | $64.3K | 0.00% | +8,461 | New |
| Ameritas Investment Partners, Inc. | 9,419 | $71.6K | 0.00% | +115+1.2% | Added |
| Bokf, NA | 9,815 | $74.0K | 0.00% | +9,815 | New |
| Moors & Cabot, Inc. | 10,656 | $81.0K | 0.00% | −59−0.6% | Reduced |
| Transcend Wealth Collective, LLC | 11,093 | $84.3K | 0.01% | −707−6.0% | Reduced |
| Cerity Partners LLC | 11,256 | $85.5K | 0.00% | −2,600−18.8% | Reduced |
| Regatta Capital Group, LLC | 11,266 | $85.6K | 0.02% | −16,014−58.7% | Reduced |
| Montgomery Investment Management Inc | 11,549 | $87.8K | 0.03% | −736−6.0% | Reduced |
| Ellis Investment Partners, LLC | 12,192 | $92.7K | 0.02% | +149+1.2% | Added |
| Nomura Holdings Inc | 12,631 | $96.0K | 0.00% | −15,582−55.2% | Reduced |
| Warren Averett Asset Management, LLC | 12,866 | $97.8K | 0.00% | −3,800−22.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 14,234 | $108.2K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,920 | $121.0K | 0.00% | +15,920 | New |
| Truist Financial Corp | 17,854 | $135.7K | 0.00% | −447−2.4% | Reduced |
| Seed Wealth Management, Inc. | 18,800 | $142.9K | 0.11% | −6,000−24.2% | Reduced |
| Cetera Investment Advisers | 19,600 | $149.0K | 0.00% | +798+4.2% | Added |
| Commonwealth Equity Services, LLC | 19,565 | $149.0K | 0.00% | −390−2.0% | Reduced |
| Palogic Value Management, L.P. | 20,000 | $152.0K | 0.06% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 20,304 | $154.3K | 0.02% | +850+4.4% | Added |
| SFMG, LLC | 20,753 | $157.7K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 21,000 | $159.6K | 0.00% | +21,000 | New |
| Hennion & Walsh Asset Management, Inc. | 21,594 | $164.1K | 0.01% | +21,594 | New |
| HRT Financial LP | 22,467 | $170.0K | 0.00% | +22,467 | New |
| Mercer Global Advisors Inc | 23,394 | $177.6K | 0.00% | +23,394 | New |
| Janney Montgomery Scott LLC | 23,376 | $178.0K | 0.00% | −750−3.1% | Reduced |
| Concurrent Investment Advisors, LLC | 24,624 | $187.1K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 25,490 | $193.7K | 0.15% | −2,109−7.6% | Reduced |
| Kimelman & Baird, LLC | 26,032 | $197.8K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 27,984 | $212.7K | 0.00% | +27,984 | New |
| Virtu Financial LLC | 28,734 | $218.0K | 0.01% | +28,734 | New |
| Nine Masts Capital Ltd | 29,247 | $222.3K | 0.10% | −13,741−32.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,249 | $222.3K | 0.01% | −123−0.4% | Reduced |
| Ancora Advisors, LLC | 29,387 | $223.3K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 30,750 | $233.7K | 0.05% | −6,000−16.3% | Reduced |
| Nuveen Asset Management, LLC | 39,251 | $299.5K | 0.00% | −2,502−6.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 46,440 | $352.9K | 0.01% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 46,459 | $353.1K | 0.00% | −1,458−3.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $380.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 61,998 | $471.2K | 0.00% | +6,405+11.5% | Added |
| Integrated Wealth Concepts LLC | 74,032 | $562.6K | 0.01% | −4,720−6.0% | Reduced |
| UBS Group AG | 77,439 | $588.5K | 0.00% | −32,013−29.2% | Reduced |
| Bank of New York Mellon Corp | 77,604 | $589.8K | 0.00% | −5,082−6.1% | Reduced |
| Royal Bank of Canada | 86,054 | $654.0K | 0.00% | +43,523+102.3% | Added |
| Chicago Partners Investment Group LLC | 107,589 | $787.6K | 0.03% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 108,268 | $822.8K | 0.10% | +40,968+60.9% | Added |
| Lido Advisors, LLC | 113,310 | $861.2K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 130,669 | $993.0K | 0.01% | −8,829−6.3% | Reduced |
| Rothschild Investment LLC | 133,200 | $1.01M | 0.07% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 147,500 | $1.12M | 0.38% | +1,781+1.2% | Added |
| Rockefeller Capital Management L.P. | 149,061 | $1.13M | 0.00% | −5,280−3.4% | Reduced |
| Invesco Ltd. | 151,566 | $1.15M | 0.00% | +63,657+72.4% | Added |
| Envestnet Asset Management Inc | 158,711 | $1.21M | 0.00% | −4,656−2.9% | Reduced |
| Melfa Wealth Management, LLC | 188,658 | $1.43M | 0.95% | +12,500+7.1% | Added |
| CNH Partners LLC | 221,345 | $1.68M | 0.04% | −90,223−29.0% | Reduced |
| Sit Investment Associates Inc | 234,072 | $1.78M | 0.04% | +234,072 | New |
| Cohen & Steers, Inc. | 241,027 | $1.83M | 0.00% | +589+0.2% | Added |
| Dakota Wealth Management | 247,004 | $1.88M | 0.04% | −15,742−6.0% | Reduced |
| Logan Stone Capital, LLC | 252,637 | $1.92M | 0.48% | −81,954−24.5% | Reduced |
| Leo Wealth, LLC | 302,334 | $2.30M | 0.21% | +29,607+10.9% | Added |
| The PNC Financial Services Group, Inc. | 331,559 | $2.52M | 0.00% | −21,141−6.0% | Reduced |
| Capital Investment Advisors, LLC | 340,225 | $2.59M | 0.05% | −27,183−7.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 355,586 | $2.70M | 0.00% | +182,872+105.9% | Added |
| Raymond James & Associates | 356,787 | $2.71M | 0.00% | +5,504+1.6% | Added |
| Wells Fargo & Company | 369,706 | $2.81M | 0.00% | −32,404−8.1% | Reduced |
| Allianz Asset Management GmbH | 376,870 | $2.86M | 0.00% | −24,030−6.0% | Reduced |
| Gridiron Partners, LLC | 391,164 | $2.97M | 1.80% | −11,982−3.0% | Reduced |
| 1607 Capital Partners, LLC | 394,248 | $3.00M | 0.27% | −41,412−9.5% | Reduced |
| Van Eck Associates Corp | 447,985 | $3.28M | 0.00% | −16,805−3.6% | Reduced |
| Bank of America Corp | 445,102 | $3.38M | 0.00% | −12,013−2.6% | Reduced |
| Advisors Asset Management, Inc. | 558,639 | $4.25M | 0.08% | −42,506−7.1% | Reduced |
| Morgan Stanley | 606,911 | $4.61M | 0.00% | −28,407−4.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 787,781 | $5.99M | 0.01% | −464,096−37.1% | Reduced |
| Robinson Capital Management, LLC | 960,976 | $7.27M | 2.51% | −83,861−8.0% | Reduced |
| Guggenheim Capital LLC | 1,040,764 | $7.91M | 0.06% | +200,522+23.9% | Added |
| Mackay Shields LLC | 1,589,746 | $12.1M | 0.33% | −70,748−4.3% | Reduced |
| Pathstone Holdings, LLC | 1,821,511 | $13.8M | 0.06% | −63,006−3.3% | Reduced |
| Rivernorth Capital Management, LLC | 4,099,224 | $31.2M | 1.50% | −261,380−6.0% | Reduced |
| Karpus Management, Inc. | 11,939,487 | $90.7M | 2.52% | −520,971−4.2% | Reduced |