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, 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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 0 | $3 | 0.00% | −4,901−100.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 307 | $2.15K | 0.00% | −18−5.5% | Reduced |
| Horizons Wealth Management | 442 | $3.10K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 469 | $3.29K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,433 | $10.0K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,618 | $11.5K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,012 | $14.0K | 0.00% | +19+1.0% | Added |
| Bartlett & Co. Wealth Management LLC | 2,151 | $15.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,242 | $16.0K | 0.00% | −1,864−45.4% | Reduced |
| Cape Investment Advisory, Inc. | 2,449 | $17.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,513 | $17.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,461 | $45.3K | 0.00% | −2,000−23.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,551 | $45.9K | 0.00% | +142+2.2% | Added |
| Bokf, NA | 9,815 | $68.8K | 0.00% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 10,158 | $71.2K | 0.03% | −704−6.5% | Reduced |
| Warren Averett Asset Management, LLC | 12,866 | $90.2K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,234 | $95.8K | 0.07% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 15,242 | $106.8K | 0.03% | +15,242 | New |
| Landscape Capital Management, L.L.C. | 15,418 | $108.1K | 0.01% | +121+0.8% | Added |
| Oppenheimer & Co Inc | 15,524 | $108.8K | 0.00% | +15,524 | New |
| Seed Wealth Management, Inc. | 16,539 | $115.9K | 0.09% | −1,144−6.5% | Reduced |
| Commonwealth Equity Services, LLC | 16,984 | $119.0K | 0.00% | −72−0.4% | Reduced |
| Cetera Investment Advisers | 17,512 | $122.8K | 0.00% | −1,220−6.5% | Reduced |
| Susquehanna International Group, LLP | 17,521 | $122.8K | 0.00% | +17,521 | New |
| Truist Financial Corp | 18,042 | $126.5K | 0.00% | −57−0.3% | Reduced |
| Noble Wealth Management PBC | 18,819 | $131.9K | 0.09% | −1,302−6.5% | Reduced |
| Benjamin Edwards Inc | 19,639 | $137.7K | 0.00% | −1,361−6.5% | Reduced |
| Palogic Value Management, L.P. | 20,000 | $140.2K | 0.06% | 00.0% | Unchanged |
| Nuveen, LLC | 12,176 | $142.9K | 0.00% | +12,176 | New |
| SFMG, LLC | 20,753 | $145.5K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 21,002 | $147.2K | 0.00% | +107+0.5% | Added |
| Kestra Advisory Services, LLC | 21,102 | $147.9K | 0.00% | +5,650+36.6% | Added |
| Aviance Capital Partners, LLC | 21,574 | $151.2K | 0.02% | +867+4.2% | Added |
| Janney Montgomery Scott LLC | 22,465 | $157.0K | 0.00% | −6,006−21.1% | Reduced |
| Savvy Advisors, Inc. | 23,019 | $161.4K | 0.02% | +226+1.0% | Added |
| Concurrent Investment Advisors, LLC | 25,245 | $177.0K | 0.00% | +621+2.5% | Added |
| Citizens National Bank Trust Department | 25,650 | $179.8K | 0.04% | −1,100−4.1% | Reduced |
| Kimelman & Baird, LLC | 26,032 | $182.5K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,044 | $182.6K | 0.01% | +270+1.0% | Added |
| Kestra Private Wealth Services, LLC | 26,603 | $186.5K | 0.00% | +26,603 | New |
| Ancora Advisors, LLC | 28,737 | $201.4K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 28,961 | $203.0K | 0.16% | +2,857+10.9% | Added |
| Citadel Advisors LLC | 28,965 | $203.0K | 0.00% | +28,965 | New |
| Riverbridge Partners LLC | 42,339 | $296.8K | 0.00% | +182+0.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $350.5K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 50,077 | $351.0K | 0.01% | −74,768−59.9% | Reduced |
| Advisor Group Holdings, Inc. | 52,783 | $370.0K | 0.00% | +52,640+36,811.2% | Added |
| Integrated Wealth Concepts LLC | 67,077 | $470.2K | 0.01% | −2,551−3.7% | Reduced |
| Bank of New York Mellon Corp | 68,363 | $479.2K | 0.00% | −4,375−6.0% | Reduced |
| Royal Bank of Canada | 74,834 | $525.0K | 0.00% | +1,779+2.4% | Added |
| Wellspring Financial Advisors, LLC | 80,233 | $562.4K | 0.06% | −6,563−7.6% | Reduced |
| UBS Group AG | 86,440 | $605.9K | 0.00% | −2,934−3.3% | Reduced |
| Chicago Partners Investment Group LLC | 107,590 | $742.4K | 0.02% | +10.0% | Added |
| Lido Advisors, LLC | 113,310 | $798.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 116,327 | $815.5K | 0.00% | −39,901−25.5% | Reduced |
| Rothschild Investment LLC | 119,840 | $840.1K | 0.06% | −8,303−6.5% | Reduced |
| Park Avenue Securities LLC | 142,501 | $999.0K | 0.01% | +2,295+1.6% | Added |
| LPL Financial LLC | 150,139 | $1.05M | 0.00% | +75,074+100.0% | Added |
| Indiana Trust & Investment Management CO | 151,754 | $1.06M | 0.39% | +2,234+1.5% | Added |
| Envestnet Asset Management Inc | 166,473 | $1.17M | 0.00% | −467−0.3% | Reduced |
| Melfa Wealth Management, LLC | 188,658 | $1.32M | 0.89% | 00.0% | Unchanged |
| Dakota Wealth Management | 213,198 | $1.49M | 0.03% | −24,447−10.3% | Reduced |
| Cohen & Steers, Inc. | 232,003 | $1.63M | 0.00% | −16,088−6.5% | Reduced |
| Leo Wealth, LLC | 243,316 | $1.71M | 0.25% | −64,301−20.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 264,739 | $1.86M | 0.08% | +225,762+579.2% | Added |
| Invesco Ltd. | 284,350 | $1.99M | 0.00% | +52,587+22.7% | Added |
| The PNC Financial Services Group, Inc. | 333,712 | $2.34M | 0.00% | +21,881+7.0% | Added |
| Wells Fargo & Company | 348,570 | $2.44M | 0.00% | −12,526−3.5% | Reduced |
| Van Eck Associates Corp | 353,343 | $2.48M | 0.00% | −95,926−21.4% | Reduced |
| Capital Investment Advisors, LLC | 353,484 | $2.48M | 0.05% | +585+0.2% | Added |
| Gridiron Partners, LLC | 368,511 | $2.58M | 1.65% | −11,470−3.0% | Reduced |
| Allianz Asset Management GmbH | 376,870 | $2.64M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 418,619 | $2.93M | 0.00% | −28,534−6.4% | Reduced |
| Advisors Asset Management, Inc. | 459,177 | $3.22M | 0.06% | −17,327−3.6% | Reduced |
| Morgan Stanley | 491,581 | $3.45M | 0.00% | −74,729−13.2% | Reduced |
| 1607 Capital Partners, LLC | 511,845 | $3.59M | 0.29% | −39,268−7.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 604,628 | $4.24M | 0.01% | −136,278−18.4% | Reduced |
| Raymond James Financial Inc | 799,908 | $5.61M | 0.00% | +92,756+13.1% | Added |
| Robinson Capital Management, LLC | 836,981 | $5.87M | 2.39% | −60,341−6.7% | Reduced |
| Sit Investment Associates Inc | 1,043,379 | $7.31M | 0.17% | +63,749+6.5% | Added |
| Guggenheim Capital LLC | 1,320,597 | $9.26M | 0.09% | +182,752+16.1% | Added |
| Mackay Shields LLC | 1,420,434 | $9.96M | 0.32% | −114,129−7.4% | Reduced |
| Pathstone Holdings, LLC | 1,724,669 | $12.5M | 0.05% | −112,623−6.1% | Reduced |
| Rivernorth Capital Management, LLC | 3,269,092 | $22.9M | 1.22% | −586,212−15.2% | Reduced |
| Karpus Management, Inc. | 10,331,144 | $72.4M | 2.35% | −968,104−8.6% | Reduced |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −60,038−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −57,362−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,093−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −10,634−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,588−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −7,793−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −5,816−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,655−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,086−100.0% | Sold out |