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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1 | $4 | 0.00% | +1 | New |
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| Perkins Coie Trust Co | 70 | $492 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 125 | $880 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 143 | $1.01K | 0.00% | −2,437−94.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 325 | $2.29K | 0.00% | +325 | New |
| Horizons Wealth Management | 442 | $3.11K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 469 | $3.30K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 500 | $3.52K | 0.00% | −527−51.3% | Reduced |
| Provenance Wealth Advisors, LLC | 1,086 | $7.64K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,433 | $10.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,475 | $10.4K | 0.00% | +1,475 | New |
| ORG Wealth Partners, LLC | 1,618 | $11.4K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,993 | $14.0K | 0.00% | +37+1.9% | Added |
| Bartlett & Co. Wealth Management LLC | 2,151 | $15.1K | 0.00% | −2,152−50.0% | Reduced |
| Cape Investment Advisory, Inc. | 2,449 | $17.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,513 | $17.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,655 | $25.7K | 0.00% | +286+8.5% | Added |
| Bessemer Group Inc | 4,106 | $29.0K | 0.00% | +1,864+83.1% | Added |
| Signaturefd, LLC | 4,901 | $34.5K | 0.00% | +4,901 | New |
| Creative Financial Designs Inc | 5,450 | $38.4K | 0.00% | +5,450 | New |
| Pineridge Advisors LLC | 5,816 | $40.9K | 0.02% | +108+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 6,409 | $45.1K | 0.00% | +178+2.9% | Added |
| Pathway Financial Advisers, LLC | 7,793 | $54.9K | 0.02% | −56,863−87.9% | Reduced |
| US Bancorp | 8,461 | $59.6K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 9,815 | $70.0K | 0.00% | 00.0% | Unchanged |
| CF Capital LLC | 10,000 | $70.4K | 0.08% | +10,000 | New |
| GWM Advisors LLC | 10,588 | $74.5K | 0.00% | +10,588 | New |
| Regatta Capital Group, LLC | 10,634 | $74.9K | 0.01% | −632−5.6% | Reduced |
| Montgomery Investment Management Inc | 10,862 | $76.5K | 0.03% | −687−5.9% | Reduced |
| J.W. Cole Advisors, Inc. | 10,900 | $76.7K | 0.00% | +10,900 | New |
| Transcend Wealth Collective, LLC | 11,093 | $78.1K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 12,866 | $90.6K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,234 | $100.2K | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,800 | $102.7K | 0.00% | +15,800 | New |
| Landscape Capital Management, L.L.C. | 15,297 | $107.7K | 0.01% | +15,297 | New |
| Kestra Advisory Services, LLC | 15,452 | $108.8K | 0.00% | +15,452 | New |
| Commonwealth Equity Services, LLC | 17,056 | $120.0K | 0.00% | −2,509−12.8% | Reduced |
| Seed Wealth Management, Inc. | 17,683 | $124.5K | 0.10% | −1,117−5.9% | Reduced |
| Truist Financial Corp | 18,099 | $127.4K | 0.00% | +245+1.4% | Added |
| Cetera Investment Advisers | 18,732 | $131.9K | 0.00% | −868−4.4% | Reduced |
| Palogic Value Management, L.P. | 20,000 | $140.8K | 0.06% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 20,121 | $141.7K | 0.10% | +20,121 | New |
| Aviance Capital Partners, LLC | 20,707 | $145.8K | 0.02% | +403+2.0% | Added |
| SFMG, LLC | 20,753 | $146.1K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 20,895 | $147.1K | 0.00% | +20,895 | New |
| Benjamin Edwards Inc | 21,000 | $147.8K | 0.00% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 22,793 | $160.5K | 0.02% | +22,793 | New |
| Concurrent Investment Advisors, LLC | 24,624 | $173.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,774 | $181.4K | 0.01% | −3,475−11.9% | Reduced |
| Kimelman & Baird, LLC | 26,032 | $183.3K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 26,104 | $183.8K | 0.15% | +614+2.4% | Added |
| Citizens National Bank Trust Department | 26,750 | $188.3K | 0.04% | −4,000−13.0% | Reduced |
| Janney Montgomery Scott LLC | 28,471 | $200.0K | 0.00% | +5,095+21.8% | Added |
| Ancora Advisors, LLC | 28,737 | $202.3K | 0.00% | −650−2.2% | Reduced |
| Nomura Holdings Inc | 29,000 | $204.2K | 0.00% | +16,369+129.6% | Added |
| Nuveen Asset Management, LLC | 36,916 | $259.9K | 0.00% | −2,335−5.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 38,977 | $274.4K | 0.01% | +17,383+80.5% | Added |
| Riverbridge Partners LLC | 42,157 | $296.8K | 0.00% | −4,302−9.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $352.0K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 57,362 | $403.8K | 0.14% | −195,275−77.3% | Reduced |
| HighTower Advisors, LLC | 60,038 | $422.7K | 0.00% | +60,038 | New |
| Integrated Wealth Concepts LLC | 69,628 | $490.2K | 0.01% | −4,404−5.9% | Reduced |
| Bank of New York Mellon Corp | 72,738 | $512.1K | 0.00% | −4,866−6.3% | Reduced |
| Royal Bank of Canada | 73,055 | $514.0K | 0.00% | −12,999−15.1% | Reduced |
| LPL Financial LLC | 75,065 | $528.5K | 0.00% | +13,067+21.1% | Added |
| Wellspring Financial Advisors, LLC | 86,796 | $611.0K | 0.06% | −21,472−19.8% | Reduced |
| UBS Group AG | 89,374 | $629.2K | 0.00% | +11,935+15.4% | Added |
| Chicago Partners Investment Group LLC | 107,589 | $774.6K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 113,310 | $797.7K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 124,845 | $878.9K | 0.02% | −96,500−43.6% | Reduced |
| Rothschild Investment LLC | 128,143 | $902.1K | 0.06% | −5,057−3.8% | Reduced |
| Park Avenue Securities LLC | 140,206 | $987.0K | 0.01% | +9,537+7.3% | Added |
| Indiana Trust & Investment Management CO | 149,520 | $1.05M | 0.36% | +2,020+1.4% | Added |
| Rockefeller Capital Management L.P. | 156,228 | $1.10M | 0.00% | +7,167+4.8% | Added |
| Envestnet Asset Management Inc | 166,940 | $1.18M | 0.00% | +8,229+5.2% | Added |
| Melfa Wealth Management, LLC | 188,658 | $1.33M | 0.89% | 00.0% | Unchanged |
| Invesco Ltd. | 231,763 | $1.63M | 0.00% | +80,197+52.9% | Added |
| Dakota Wealth Management | 237,645 | $1.67M | 0.04% | −9,359−3.8% | Reduced |
| Cohen & Steers, Inc. | 248,091 | $1.75M | 0.00% | +7,064+2.9% | Added |
| Leo Wealth, LLC | 307,617 | $2.17M | 0.19% | +5,283+1.7% | Added |
| The PNC Financial Services Group, Inc. | 311,831 | $2.20M | 0.00% | −19,728−6.0% | Reduced |
| Capital Investment Advisors, LLC | 352,899 | $2.48M | 0.05% | +12,674+3.7% | Added |
| Wells Fargo & Company | 361,096 | $2.54M | 0.00% | −8,610−2.3% | Reduced |
| Allianz Asset Management GmbH | 376,870 | $2.65M | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 379,981 | $2.68M | 1.69% | −11,183−2.9% | Reduced |
| Bank of America Corp | 447,153 | $3.15M | 0.00% | +2,051+0.5% | Added |
| Van Eck Associates Corp | 449,269 | $3.16M | 0.00% | +1,284+0.3% | Added |
| Advisors Asset Management, Inc. | 476,504 | $3.35M | 0.06% | −82,135−14.7% | Reduced |
| 1607 Capital Partners, LLC | 551,113 | $3.88M | 0.31% | +156,865+39.8% | Added |
| Morgan Stanley | 566,310 | $3.99M | 0.00% | −40,601−6.7% | Reduced |
| Raymond James Financial Inc | 707,152 | $4.98M | 0.00% | +707,152 | New |
| Allspring Global Investments Holdings, LLC | 740,906 | $5.22M | 0.01% | −46,875−6.0% | Reduced |
| Robinson Capital Management, LLC | 897,322 | $6.32M | 2.55% | −63,654−6.6% | Reduced |
| Sit Investment Associates Inc | 979,630 | $6.90M | 0.16% | +745,558+318.5% | Added |
| Guggenheim Capital LLC | 1,137,845 | $8.01M | 0.07% | +97,081+9.3% | Added |
| Mackay Shields LLC | 1,534,563 | $10.8M | 0.32% | −55,183−3.5% | Reduced |
| Pathstone Holdings, LLC | 1,837,292 | $13.0M | 0.06% | +15,781+0.9% | Added |
| Rivernorth Capital Management, LLC | 3,855,304 | $27.1M | 1.31% | −243,920−6.0% | Reduced |
| Karpus Management, Inc. | 11,299,248 | $79.5M | 2.35% | −640,239−5.4% | Reduced |