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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 41,873 | – | – | +41,873 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,112−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,997−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −23,950−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −20,028−100.0% | Sold out |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | 0.00% | −19,958−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,155−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,299−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,618−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |