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, Q2 2025
Institutional positions in BlackRock Munivest Fund, Inc. as of Jun 30, 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
- 97
- +13 vs. Q1 2025
- Shares held
- 26.6M
- −2.43M (−8.4%) vs. Q1 2025
- Total value
- $175.1M
- −$29.0M (−14.2%) vs. Q1 2025
- New holders
- 19
- 24 more added
- Sold out
- 6
- 34 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 9,074,236 | $59.7M | 1.93% | −1,256,908−12.2% | Reduced |
| Rivernorth Capital Management, LLC | 2,993,056 | $19.7M | 1.09% | −276,036−8.4% | Reduced |
| Guggenheim Capital LLC | 1,401,164 | $9.22M | 0.07% | +80,567+6.1% | Added |
| Mackay Shields LLC | 1,320,857 | $8.69M | 0.28% | −99,577−7.0% | Reduced |
| Pathstone Holdings, LLC | 1,031,479 | $6.79M | 0.03% | −693,190−40.2% | Reduced |
| Raymond James Financial Inc | 931,347 | $6.13M | 0.00% | +131,439+16.4% | Added |
| Sit Investment Associates Inc | 891,518 | $5.87M | 0.13% | −151,861−14.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 562,242 | $3.70M | 0.01% | −42,386−7.0% | Reduced |
| Robinson Capital Management, LLC | 553,080 | $3.64M | 1.53% | −283,901−33.9% | Reduced |
| Morgan Stanley | 489,624 | $3.22M | 0.00% | −1,957−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 487,210 | $3.21M | 0.13% | +222,471+84.0% | Added |
| 1607 Capital Partners, LLC | 476,461 | $3.14M | 0.25% | −35,384−6.9% | Reduced |
| Advisors Asset Management, Inc. | 458,156 | $3.01M | 0.05% | −1,021−0.2% | Reduced |
| Bank of America Corp | 406,679 | $2.68M | 0.00% | −11,940−2.9% | Reduced |
| Van Eck Associates Corp | 367,122 | $2.42M | 0.00% | +13,779+3.9% | Added |
| Gridiron Partners, LLC | 356,923 | $2.35M | 1.46% | −11,588−3.1% | Reduced |
| Allianz Asset Management GmbH | 350,449 | $2.31M | 0.00% | −26,421−7.0% | Reduced |
| Capital Investment Advisors, LLC | 329,912 | $2.17M | 0.04% | −23,572−6.7% | Reduced |
| Leo Wealth, LLC | 322,826 | $2.12M | 0.17% | +79,510+32.7% | Added |
| Wells Fargo & Company | 295,896 | $1.95M | 0.00% | −52,674−15.1% | Reduced |
| Invesco Ltd. | 226,702 | $1.49M | 0.00% | −57,648−20.3% | Reduced |
| Cohen & Steers, Inc. | 222,379 | $1.46M | 0.00% | −9,624−4.1% | Reduced |
| Dakota Wealth Management | 198,260 | $1.30M | 0.03% | −14,938−7.0% | Reduced |
| UBS Group AG | 188,874 | $1.24M | 0.00% | +102,434+118.5% | Added |
| Melfa Wealth Management, LLC | 188,658 | $1.24M | 0.78% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 168,766 | $1.11M | 0.00% | +2,293+1.4% | Added |
| Indiana Trust & Investment Management CO | 152,522 | $1.00M | 0.33% | +768+0.5% | Added |
| Park Avenue Securities LLC | 143,713 | $946.0K | 0.01% | +1,212+0.9% | Added |
| LPL Financial LLC | 134,963 | $888.1K | 0.00% | −15,176−10.1% | Reduced |
| Linscomb & Williams, Inc. | 111,100 | $731.0K | 0.03% | +111,100 | New |
| Rockefeller Capital Management L.P. | 107,052 | $704.4K | 0.00% | −9,275−8.0% | Reduced |
| Chicago Partners Investment Group LLC | 107,589 | $700.4K | 0.02% | −10.0% | Reduced |
| Lido Advisors, LLC | 105,790 | $699.9K | 0.00% | −7,520−6.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 93,068 | $612.4K | 0.01% | +93,068 | New |
| Wellspring Financial Advisors, LLC | 87,681 | $576.9K | 0.06% | +7,448+9.3% | Added |
| The PNC Financial Services Group, Inc. | 82,727 | $544.3K | 0.00% | −250,985−75.2% | Reduced |
| Wolverine Asset Management LLC | 82,463 | $542.6K | 0.01% | +82,463 | New |
| Royal Bank of Canada | 72,243 | $475.0K | 0.00% | −2,591−3.5% | Reduced |
| Logan Stone Capital, LLC | 65,059 | $428.1K | 0.20% | +65,059 | New |
| Integrated Wealth Concepts LLC | 61,205 | $402.7K | 0.00% | −5,872−8.8% | Reduced |
| Bank of New York Mellon Corp | 59,609 | $392.2K | 0.00% | −8,754−12.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $329.0K | 0.01% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 41,453 | $272.8K | 0.00% | −886−2.1% | Reduced |
| Ameriprise Financial Inc | 35,300 | $232.3K | 0.00% | +35,300 | New |
| Integrated Capital Management, Inc. | 32,569 | $214.3K | 0.16% | +3,608+12.5% | Added |
| Nuveen, LLC | 32,102 | $211.2K | 0.00% | +19,926+163.6% | Added |
| Ancora Advisors, LLC | 28,487 | $187.4K | 0.00% | −250−0.9% | Reduced |
| Ackerman Capital Advisors, LLC | 27,882 | $183.5K | 0.04% | +12,640+82.9% | Added |
| Kestra Private Wealth Services, LLC | 27,023 | $177.8K | 0.00% | +420+1.6% | Added |
| Kimelman & Baird, LLC | 26,032 | $171.3K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 25,245 | $166.1K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 25,226 | $166.0K | 0.02% | +3,652+16.9% | Added |
| Readystate Asset Management LP | 24,878 | $163.7K | 0.01% | +24,878 | New |
| Jane Street Group, LLC | 23,552 | $155.0K | 0.00% | +23,552 | New |
| Savvy Advisors, Inc. | 23,379 | $153.8K | 0.01% | +360+1.6% | Added |
| Citizens National Bank Trust Department | 22,050 | $145.1K | 0.03% | −3,600−14.0% | Reduced |
| Kestra Advisory Services, LLC | 21,342 | $140.4K | 0.00% | +240+1.1% | Added |
| GWM Advisors LLC | 21,237 | $139.7K | 0.00% | +21,237 | New |
| Northern Trust Corp | 21,002 | $138.2K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 21,000 | $138.2K | 0.05% | +21,000 | New |
| SFMG, LLC | 20,753 | $136.6K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 20,000 | $131.6K | 0.06% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 19,639 | $129.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,206 | $126.0K | 0.00% | −3,259−14.5% | Reduced |
| Citadel Advisors LLC | 18,431 | $121.3K | 0.00% | −10,534−36.4% | Reduced |
| Truist Financial Corp | 18,407 | $121.1K | 0.00% | +365+2.0% | Added |
| Stratos Wealth Partners, LTD. | 18,204 | $119.8K | 0.00% | +18,204 | New |
| Oppenheimer & Co Inc | 17,924 | $117.9K | 0.00% | +2,400+15.5% | Added |
| Commonwealth Equity Services, LLC | 17,084 | $112.0K | 0.00% | +100+0.6% | Added |
| Cetera Investment Advisers | 14,391 | $94.7K | 0.00% | −3,121−17.8% | Reduced |
| J.W. Cole Advisors, Inc. | 14,335 | $94.3K | 0.00% | +14,335 | New |
| Fortitude Advisory Group L.L.C. | 14,234 | $93.7K | 0.05% | 00.0% | Unchanged |
| Seed Wealth Management, Inc. | 13,020 | $85.7K | 0.06% | −3,519−21.3% | Reduced |
| Warren Averett Asset Management, LLC | 12,866 | $84.7K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 12,571 | $82.7K | 0.01% | +12,571 | New |
| MML Investors Services, LLC | 10,586 | $70.0K | 0.00% | +10,586 | New |
| Bokf, NA | 9,815 | $64.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,905 | $45.4K | 0.00% | +354+5.4% | Added |
| US Bancorp | 6,461 | $42.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 5,000 | $32.9K | 0.00% | +5,000 | New |
| Geneos Wealth Management Inc. | 4,728 | $31.1K | 0.00% | +2,215+88.1% | Added |
| Cape Investment Advisory, Inc. | 2,449 | $16.1K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,242 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,151 | $14.2K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,044 | $13.0K | 0.00% | +32+1.6% | Added |
| ORG Wealth Partners, LLC | 1,618 | $10.7K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $9.87K | 0.00% | +1,500 | New |
| Mascoma Wealth Management LLC | 1,433 | $9.43K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,309 | $8.62K | 0.00% | −51,474−97.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,125 | $7.40K | 0.00% | +818+266.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,104 | $7.26K | 0.00% | +1,104 | New |
| CWM, LLC | 966 | $6.00K | 0.00% | +966 | New |
| Delta Asset Management LLC | 469 | $3.09K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | +500 | New |
| Horizons Wealth Management | 442 | $2.91K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 125 | $823 | 0.00% | +125 | New |
| Signaturefd, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −119,840−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −50,077−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −26,044−100.0% | Sold out |