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, Q4 2024
Institutional positions in BlackRock Munivest Fund, Inc. as of Dec 31, 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
- 100
- +1 vs. Q3 2024
- Shares held
- 31.0M
- +207.1K (+0.7%) vs. Q3 2024
- Total value
- $218.0M
- −$14.7M (−6.3%) vs. Q3 2024
- New holders
- 17
- 27 more added
- Sold out
- 16
- 32 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 11,299,248 | $79.5M | 2.35% | −640,239−5.4% | Reduced |
| Rivernorth Capital Management, LLC | 3,855,304 | $27.1M | 1.31% | −243,920−6.0% | Reduced |
| Pathstone Holdings, LLC | 1,837,292 | $13.0M | 0.06% | +15,781+0.9% | Added |
| Mackay Shields LLC | 1,534,563 | $10.8M | 0.32% | −55,183−3.5% | Reduced |
| Guggenheim Capital LLC | 1,137,845 | $8.01M | 0.07% | +97,081+9.3% | Added |
| Sit Investment Associates Inc | 979,630 | $6.90M | 0.16% | +745,558+318.5% | Added |
| Robinson Capital Management, LLC | 897,322 | $6.32M | 2.55% | −63,654−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 740,906 | $5.22M | 0.01% | −46,875−6.0% | Reduced |
| Raymond James Financial Inc | 707,152 | $4.98M | 0.00% | +707,152 | New |
| Morgan Stanley | 566,310 | $3.99M | 0.00% | −40,601−6.7% | Reduced |
| 1607 Capital Partners, LLC | 551,113 | $3.88M | 0.31% | +156,865+39.8% | Added |
| Advisors Asset Management, Inc. | 476,504 | $3.35M | 0.06% | −82,135−14.7% | Reduced |
| Van Eck Associates Corp | 449,269 | $3.16M | 0.00% | +1,284+0.3% | Added |
| Bank of America Corp | 447,153 | $3.15M | 0.00% | +2,051+0.5% | Added |
| Gridiron Partners, LLC | 379,981 | $2.68M | 1.69% | −11,183−2.9% | Reduced |
| Allianz Asset Management GmbH | 376,870 | $2.65M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 361,096 | $2.54M | 0.00% | −8,610−2.3% | Reduced |
| Capital Investment Advisors, LLC | 352,899 | $2.48M | 0.05% | +12,674+3.7% | Added |
| The PNC Financial Services Group, Inc. | 311,831 | $2.20M | 0.00% | −19,728−6.0% | Reduced |
| Leo Wealth, LLC | 307,617 | $2.17M | 0.19% | +5,283+1.7% | Added |
| Cohen & Steers, Inc. | 248,091 | $1.75M | 0.00% | +7,064+2.9% | Added |
| Dakota Wealth Management | 237,645 | $1.67M | 0.04% | −9,359−3.8% | Reduced |
| Invesco Ltd. | 231,763 | $1.63M | 0.00% | +80,197+52.9% | Added |
| Melfa Wealth Management, LLC | 188,658 | $1.33M | 0.89% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 166,940 | $1.18M | 0.00% | +8,229+5.2% | Added |
| Rockefeller Capital Management L.P. | 156,228 | $1.10M | 0.00% | +7,167+4.8% | Added |
| Indiana Trust & Investment Management CO | 149,520 | $1.05M | 0.36% | +2,020+1.4% | Added |
| Park Avenue Securities LLC | 140,206 | $987.0K | 0.01% | +9,537+7.3% | Added |
| Rothschild Investment LLC | 128,143 | $902.1K | 0.06% | −5,057−3.8% | Reduced |
| CNH Partners LLC | 124,845 | $878.9K | 0.02% | −96,500−43.6% | Reduced |
| Lido Advisors, LLC | 113,310 | $797.7K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 107,589 | $774.6K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 89,374 | $629.2K | 0.00% | +11,935+15.4% | Added |
| Wellspring Financial Advisors, LLC | 86,796 | $611.0K | 0.06% | −21,472−19.8% | Reduced |
| LPL Financial LLC | 75,065 | $528.5K | 0.00% | +13,067+21.1% | Added |
| Royal Bank of Canada | 73,055 | $514.0K | 0.00% | −12,999−15.1% | Reduced |
| Bank of New York Mellon Corp | 72,738 | $512.1K | 0.00% | −4,866−6.3% | Reduced |
| Integrated Wealth Concepts LLC | 69,628 | $490.2K | 0.01% | −4,404−5.9% | Reduced |
| HighTower Advisors, LLC | 60,038 | $422.7K | 0.00% | +60,038 | New |
| Logan Stone Capital, LLC | 57,362 | $403.8K | 0.14% | −195,275−77.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $352.0K | 0.01% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 42,157 | $296.8K | 0.00% | −4,302−9.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 38,977 | $274.4K | 0.01% | +17,383+80.5% | Added |
| Nuveen Asset Management, LLC | 36,916 | $259.9K | 0.00% | −2,335−5.9% | Reduced |
| Nomura Holdings Inc | 29,000 | $204.2K | 0.00% | +16,369+129.6% | Added |
| Ancora Advisors, LLC | 28,737 | $202.3K | 0.00% | −650−2.2% | Reduced |
| Janney Montgomery Scott LLC | 28,471 | $200.0K | 0.00% | +5,095+21.8% | Added |
| Citizens National Bank Trust Department | 26,750 | $188.3K | 0.04% | −4,000−13.0% | Reduced |
| Integrated Capital Management, Inc. | 26,104 | $183.8K | 0.15% | +614+2.4% | Added |
| Kimelman & Baird, LLC | 26,032 | $183.3K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,774 | $181.4K | 0.01% | −3,475−11.9% | Reduced |
| Concurrent Investment Advisors, LLC | 24,624 | $173.4K | 0.00% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 22,793 | $160.5K | 0.02% | +22,793 | New |
| Benjamin Edwards Inc | 21,000 | $147.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 20,895 | $147.1K | 0.00% | +20,895 | New |
| SFMG, LLC | 20,753 | $146.1K | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 20,707 | $145.8K | 0.02% | +403+2.0% | Added |
| Noble Wealth Management PBC | 20,121 | $141.7K | 0.10% | +20,121 | New |
| Palogic Value Management, L.P. | 20,000 | $140.8K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,732 | $131.9K | 0.00% | −868−4.4% | Reduced |
| Truist Financial Corp | 18,099 | $127.4K | 0.00% | +245+1.4% | Added |
| Seed Wealth Management, Inc. | 17,683 | $124.5K | 0.10% | −1,117−5.9% | Reduced |
| Commonwealth Equity Services, LLC | 17,056 | $120.0K | 0.00% | −2,509−12.8% | Reduced |
| Kestra Advisory Services, LLC | 15,452 | $108.8K | 0.00% | +15,452 | New |
| Landscape Capital Management, L.L.C. | 15,297 | $107.7K | 0.01% | +15,297 | New |
| Ameriprise Financial Inc | 15,800 | $102.7K | 0.00% | +15,800 | New |
| Fortitude Advisory Group L.L.C. | 14,234 | $100.2K | 0.06% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 12,866 | $90.6K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 11,093 | $78.1K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,900 | $76.7K | 0.00% | +10,900 | New |
| Montgomery Investment Management Inc | 10,862 | $76.5K | 0.03% | −687−5.9% | Reduced |
| Regatta Capital Group, LLC | 10,634 | $74.9K | 0.01% | −632−5.6% | Reduced |
| GWM Advisors LLC | 10,588 | $74.5K | 0.00% | +10,588 | New |
| CF Capital LLC | 10,000 | $70.4K | 0.08% | +10,000 | New |
| Bokf, NA | 9,815 | $70.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,461 | $59.6K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 7,793 | $54.9K | 0.02% | −56,863−87.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,409 | $45.1K | 0.00% | +178+2.9% | Added |
| Pineridge Advisors LLC | 5,816 | $40.9K | 0.02% | +108+1.9% | Added |
| Creative Financial Designs Inc | 5,450 | $38.4K | 0.00% | +5,450 | New |
| Signaturefd, LLC | 4,901 | $34.5K | 0.00% | +4,901 | New |
| Bessemer Group Inc | 4,106 | $29.0K | 0.00% | +1,864+83.1% | Added |
| Wolverine Asset Management LLC | 3,655 | $25.7K | 0.00% | +286+8.5% | Added |
| Geneos Wealth Management Inc. | 2,513 | $17.7K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,449 | $17.2K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,151 | $15.1K | 0.00% | −2,152−50.0% | Reduced |
| Capital Analysts, LLC | 1,993 | $14.0K | 0.00% | +37+1.9% | Added |
| ORG Wealth Partners, LLC | 1,618 | $11.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,475 | $10.4K | 0.00% | +1,475 | New |
| Mascoma Wealth Management LLC | 1,433 | $10.1K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 1,086 | $7.64K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 500 | $3.52K | 0.00% | −527−51.3% | Reduced |
| Delta Asset Management LLC | 469 | $3.30K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 442 | $3.11K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 325 | $2.29K | 0.00% | +325 | New |
| Advisor Group Holdings, Inc. | 143 | $1.01K | 0.00% | −2,437−94.5% | Reduced |
| St Germain D J Co Inc | 125 | $880 | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 70 | $492 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| BlackRock, Inc. | 1 | $4 | 0.00% | +1 | New |