Skip to main content

BlackRock Munivest Fund, Inc.

MVFDelisted Feb 23, 2026

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, Q1 2025

Institutional positions in BlackRock Munivest Fund, Inc. as of Mar 31, 2025. 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
85
−14 vs. Q4 2024
Shares held
29.1M
−1.86M (−6.0%) vs. Q4 2024
Total value
$204.1M
−$13.6M (−6.2%) vs. Q4 2024
New holders
6
24 more added
Sold out
20
37 more reduced

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2025: 85 institutions
Q1 2021: 87 institutionsQ2 2021: 88 institutionsQ3 2021: 83 institutionsQ4 2021: 93 institutionsQ1 2022: 98 institutionsQ2 2022: 99 institutionsQ3 2022: 96 institutionsQ4 2022: 104 institutionsQ1 2023: 102 institutionsQ2 2023: 100 institutionsQ3 2023: 105 institutionsQ4 2023: 103 institutionsQ1 2024: 107 institutionsQ2 2024: 98 institutionsQ3 2024: 101 institutionsQ4 2024: 100 institutionsQ1 2025: 85 institutionsQ2 2025: 97 institutionsQ3 2025: 98 institutionsQ4 2025: 102 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ1 2025: $204.1M
Q1 2021: $145.0MQ2 2021: $153.6MQ3 2021: $146.4MQ4 2021: $154.3MQ1 2022: $126.9MQ2 2022: $131.8MQ3 2022: $122.5MQ4 2022: $164.5MQ1 2023: $171.5MQ2 2023: $176.0MQ3 2023: $174.6MQ4 2023: $223.1MQ1 2024: $225.1MQ2 2024: $234.2MQ3 2024: $238.1MQ4 2024: $218.0MQ1 2025: $204.1MQ2 2025: $175.1MQ3 2025: $172.3MQ4 2025: $176.5MQ1 2026: $707Q2 2026: $0
Institutions holding MVF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$707
Q4 2025102$176.5M
Q3 202598$172.3M
Q2 202597$175.1M
Q1 202585$204.1M
Q4 2024100$218.0M
Q3 2024101$238.1M
Q2 202498$234.2M
Q1 2024107$225.1M
Q4 2023103$223.1M
Q3 2023105$174.6M
Q2 2023100$176.0M
Q1 2023102$171.5M
Q4 2022104$164.5M
Q3 202296$122.5M
Q2 202299$131.8M
Q1 202298$126.9M
Q4 202193$154.3M
Q3 202183$146.4M
Q2 202188$153.6M
Q1 202187$145.0M

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q4 2024.

Institutions holding MVF in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Signaturefd, LLC0$30.00%−4,901−100.0%Reduced
Blue Bell Private Wealth Management, LLC307$2.15K0.00%−18−5.5%Reduced
Horizons Wealth Management442$3.10K0.00%00.0%Unchanged
Delta Asset Management LLC469$3.29K0.00%00.0%Unchanged
Mascoma Wealth Management LLC1,433$10.0K0.00%00.0%Unchanged
ORG Wealth Partners, LLC1,618$11.5K0.00%00.0%Unchanged
Capital Analysts, LLC2,012$14.0K0.00%+19+1.0%Added
Bartlett & Co. Wealth Management LLC2,151$15.2K0.00%00.0%Unchanged
Bessemer Group Inc2,242$16.0K0.00%−1,864−45.4%Reduced
Cape Investment Advisory, Inc.2,449$17.2K0.01%00.0%Unchanged
Geneos Wealth Management Inc.2,513$17.6K0.00%00.0%Unchanged
US Bancorp6,461$45.3K0.00%−2,000−23.6%Reduced
Steward Partners Investment Advisory, LLC6,551$45.9K0.00%+142+2.2%Added
Bokf, NA9,815$68.8K0.00%00.0%Unchanged
Montgomery Investment Management Inc10,158$71.2K0.03%−704−6.5%Reduced
Warren Averett Asset Management, LLC12,866$90.2K0.00%00.0%Unchanged
Fortitude Advisory Group L.L.C.14,234$95.8K0.07%00.0%Unchanged
Ackerman Capital Advisors, LLC15,242$106.8K0.03%+15,242New
Landscape Capital Management, L.L.C.15,418$108.1K0.01%+121+0.8%Added
Oppenheimer & Co Inc15,524$108.8K0.00%+15,524New
Seed Wealth Management, Inc.16,539$115.9K0.09%−1,144−6.5%Reduced
Commonwealth Equity Services, LLC16,984$119.0K0.00%−72−0.4%Reduced
Cetera Investment Advisers17,512$122.8K0.00%−1,220−6.5%Reduced
Susquehanna International Group, LLP17,521$122.8K0.00%+17,521New
Truist Financial Corp18,042$126.5K0.00%−57−0.3%Reduced
Noble Wealth Management PBC18,819$131.9K0.09%−1,302−6.5%Reduced
Benjamin Edwards Inc19,639$137.7K0.00%−1,361−6.5%Reduced
Palogic Value Management, L.P.20,000$140.2K0.06%00.0%Unchanged
Nuveen, LLC12,176$142.9K0.00%+12,176New
SFMG, LLC20,753$145.5K0.01%00.0%Unchanged
Northern Trust Corp21,002$147.2K0.00%+107+0.5%Added
Kestra Advisory Services, LLC21,102$147.9K0.00%+5,650+36.6%Added
Aviance Capital Partners, LLC21,574$151.2K0.02%+867+4.2%Added
Janney Montgomery Scott LLC22,465$157.0K0.00%−6,006−21.1%Reduced
Savvy Advisors, Inc.23,019$161.4K0.02%+226+1.0%Added
Concurrent Investment Advisors, LLC25,245$177.0K0.00%+621+2.5%Added
Citizens National Bank Trust Department25,650$179.8K0.04%−1,100−4.1%Reduced
Kimelman & Baird, LLC26,032$182.5K0.02%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC26,044$182.6K0.01%+270+1.0%Added
Kestra Private Wealth Services, LLC26,603$186.5K0.00%+26,603New
Ancora Advisors, LLC28,737$201.4K0.00%00.0%Unchanged
Integrated Capital Management, Inc.28,961$203.0K0.16%+2,857+10.9%Added
Citadel Advisors LLC28,965$203.0K0.00%+28,965New
Riverbridge Partners LLC42,339$296.8K0.00%+182+0.4%Added
U.S. Capital Wealth Advisors, LLC50,000$350.5K0.01%00.0%Unchanged
CNH Partners LLC50,077$351.0K0.01%−74,768−59.9%Reduced
Advisor Group Holdings, Inc.52,783$370.0K0.00%+52,640+36,811.2%Added
Integrated Wealth Concepts LLC67,077$470.2K0.01%−2,551−3.7%Reduced
Bank of New York Mellon Corp68,363$479.2K0.00%−4,375−6.0%Reduced
Royal Bank of Canada74,834$525.0K0.00%+1,779+2.4%Added
Wellspring Financial Advisors, LLC80,233$562.4K0.06%−6,563−7.6%Reduced
UBS Group AG86,440$605.9K0.00%−2,934−3.3%Reduced
Chicago Partners Investment Group LLC107,590$742.4K0.02%+10.0%Added
Lido Advisors, LLC113,310$798.4K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.116,327$815.5K0.00%−39,901−25.5%Reduced
Rothschild Investment LLC119,840$840.1K0.06%−8,303−6.5%Reduced
Park Avenue Securities LLC142,501$999.0K0.01%+2,295+1.6%Added
LPL Financial LLC150,139$1.05M0.00%+75,074+100.0%Added
Indiana Trust & Investment Management CO151,754$1.06M0.39%+2,234+1.5%Added
Envestnet Asset Management Inc166,473$1.17M0.00%−467−0.3%Reduced
Melfa Wealth Management, LLC188,658$1.32M0.89%00.0%Unchanged
Dakota Wealth Management213,198$1.49M0.03%−24,447−10.3%Reduced
Cohen & Steers, Inc.232,003$1.63M0.00%−16,088−6.5%Reduced
Leo Wealth, LLC243,316$1.71M0.25%−64,301−20.9%Reduced
Hennion & Walsh Asset Management, Inc.264,739$1.86M0.08%+225,762+579.2%Added
Invesco Ltd.284,350$1.99M0.00%+52,587+22.7%Added
The PNC Financial Services Group, Inc.333,712$2.34M0.00%+21,881+7.0%Added
Wells Fargo & Company348,570$2.44M0.00%−12,526−3.5%Reduced
Van Eck Associates Corp353,343$2.48M0.00%−95,926−21.4%Reduced
Capital Investment Advisors, LLC353,484$2.48M0.05%+585+0.2%Added
Gridiron Partners, LLC368,511$2.58M1.65%−11,470−3.0%Reduced
Allianz Asset Management GmbH376,870$2.64M0.00%00.0%Unchanged
Bank of America Corp418,619$2.93M0.00%−28,534−6.4%Reduced
Advisors Asset Management, Inc.459,177$3.22M0.06%−17,327−3.6%Reduced
Morgan Stanley491,581$3.45M0.00%−74,729−13.2%Reduced
1607 Capital Partners, LLC511,845$3.59M0.29%−39,268−7.1%Reduced
Allspring Global Investments Holdings, LLC604,628$4.24M0.01%−136,278−18.4%Reduced
Raymond James Financial Inc799,908$5.61M0.00%+92,756+13.1%Added
Robinson Capital Management, LLC836,981$5.87M2.39%−60,341−6.7%Reduced
Sit Investment Associates Inc1,043,379$7.31M0.17%+63,749+6.5%Added
Guggenheim Capital LLC1,320,597$9.26M0.09%+182,752+16.1%Added
Mackay Shields LLC1,420,434$9.96M0.32%−114,129−7.4%Reduced
Pathstone Holdings, LLC1,724,669$12.5M0.05%−112,623−6.1%Reduced
Rivernorth Capital Management, LLC3,269,092$22.9M1.22%−586,212−15.2%Reduced
Karpus Management, Inc.10,331,144$72.4M2.35%−968,104−8.6%Reduced
HighTower Advisors, LLC0$00.00%−60,038−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−57,362−100.0%Sold out
Nomura Holdings Inc0$00.00%−29,000−100.0%Sold out
Ameriprise Financial Inc0$00.00%−15,800−100.0%Sold out
Transcend Wealth Collective, LLC0$00.00%−11,093−100.0%Sold out
J.W. Cole Advisors, Inc.0$00.00%−10,900−100.0%Sold out
Regatta Capital Group, LLC0$00.00%−10,634−100.0%Sold out
GWM Advisors LLC0$00.00%−10,588−100.0%Sold out
CF Capital LLC0$00.00%−10,000−100.0%Sold out
Pathway Financial Advisers, LLC0$00.00%−7,793−100.0%Sold out
Pineridge Advisors LLC0$00.00%−5,816−100.0%Sold out
Creative Financial Designs Inc0$00.00%−5,450−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−3,655−100.0%Sold out
Elequin Capital LP0$00.00%−1,475−100.0%Sold out
Provenance Wealth Advisors, LLC0$00.00%−1,086−100.0%Sold out