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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.

Q2 2025 vs. Q1 2025

How the institutions holding BlackRock Munivest Fund, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of MVF: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders85197+13
Shares29.1M18.8K26.6M−2.43M (−8.4%)
Value$204.1M$131.9K$175.1M−$29.0M (−14.2%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (19)

Institutions that held BlackRock Munivest Fund, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to MVF in Q2 2025
InstitutionSharesValue% of portfolio
Linscomb & Williams, Inc.111,100$731.0K0.03%
Horizon Kinetics Asset Management LLC93,068$612.4K0.01%
Wolverine Asset Management LLC82,463$542.6K0.01%
Logan Stone Capital, LLC65,059$428.1K0.20%
Ameriprise Financial Inc35,300$232.3K0.00%
Readystate Asset Management LP24,878$163.7K0.01%
Jane Street Group, LLC23,552$155.0K0.00%
GWM Advisors LLC21,237$139.7K0.00%
Coastal Investment Advisors, Inc.21,000$138.2K0.05%
Stratos Wealth Partners, LTD.18,204$119.8K0.00%
J.W. Cole Advisors, Inc.14,335$94.3K0.00%
Elequin Capital LP12,571$82.7K0.01%
MML Investors Services, LLC10,586$70.0K0.00%
Ameritas Advisory Services, LLC5,000$32.9K0.00%
Newbridge Financial Services Group, Inc.1,500$9.87K0.00%
Northwestern Mutual Wealth Management Co1,104$7.26K0.00%
CWM, LLC966$6.00K0.00%
FNY Investment Advisers, LLC500$3.00K0.00%
St Germain D J Co Inc125$8230.00%

Sold out (6)

Institutions that held BlackRock Munivest Fund, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of MVF in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Rothschild Investment LLC119,840$840.1K
CNH Partners LLC50,077$351.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC26,044$182.6K
Susquehanna International Group, LLP17,521$122.8K
Landscape Capital Management, L.L.C.15,418$108.1K
Montgomery Investment Management Inc10,158$71.2K

Not filed for Q2 2025 yet (1)

Institutions that held BlackRock Munivest Fund, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MVF in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Noble Wealth Management PBC18,819$131.9K