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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| St Germain D J Co Inc | 125 | $823 | 0.00% | +125 | New |
| Horizons Wealth Management | 442 | $2.91K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | +500 | New |
| Delta Asset Management LLC | 469 | $3.09K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 966 | $6.00K | 0.00% | +966 | New |
| Northwestern Mutual Wealth Management Co | 1,104 | $7.26K | 0.00% | +1,104 | New |
| Blue Bell Private Wealth Management, LLC | 1,125 | $7.40K | 0.00% | +818+266.4% | Added |
| Advisor Group Holdings, Inc. | 1,309 | $8.62K | 0.00% | −51,474−97.5% | Reduced |
| Mascoma Wealth Management LLC | 1,433 | $9.43K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $9.87K | 0.00% | +1,500 | New |
| ORG Wealth Partners, LLC | 1,618 | $10.7K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,044 | $13.0K | 0.00% | +32+1.6% | Added |
| Bartlett & Co. Wealth Management LLC | 2,151 | $14.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,242 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,449 | $16.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,728 | $31.1K | 0.00% | +2,215+88.1% | Added |
| Ameritas Advisory Services, LLC | 5,000 | $32.9K | 0.00% | +5,000 | New |
| US Bancorp | 6,461 | $42.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,905 | $45.4K | 0.00% | +354+5.4% | Added |
| Bokf, NA | 9,815 | $64.6K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,586 | $70.0K | 0.00% | +10,586 | New |
| Elequin Capital LP | 12,571 | $82.7K | 0.01% | +12,571 | New |
| Warren Averett Asset Management, LLC | 12,866 | $84.7K | 0.00% | 00.0% | Unchanged |
| Seed Wealth Management, Inc. | 13,020 | $85.7K | 0.06% | −3,519−21.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 14,234 | $93.7K | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,335 | $94.3K | 0.00% | +14,335 | New |
| Cetera Investment Advisers | 14,391 | $94.7K | 0.00% | −3,121−17.8% | Reduced |
| Commonwealth Equity Services, LLC | 17,084 | $112.0K | 0.00% | +100+0.6% | Added |
| Oppenheimer & Co Inc | 17,924 | $117.9K | 0.00% | +2,400+15.5% | Added |
| Stratos Wealth Partners, LTD. | 18,204 | $119.8K | 0.00% | +18,204 | New |
| Truist Financial Corp | 18,407 | $121.1K | 0.00% | +365+2.0% | Added |
| Citadel Advisors LLC | 18,431 | $121.3K | 0.00% | −10,534−36.4% | Reduced |
| Janney Montgomery Scott LLC | 19,206 | $126.0K | 0.00% | −3,259−14.5% | Reduced |
| Benjamin Edwards Inc | 19,639 | $129.2K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 20,000 | $131.6K | 0.06% | 00.0% | Unchanged |
| SFMG, LLC | 20,753 | $136.6K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 21,000 | $138.2K | 0.05% | +21,000 | New |
| Northern Trust Corp | 21,002 | $138.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,237 | $139.7K | 0.00% | +21,237 | New |
| Kestra Advisory Services, LLC | 21,342 | $140.4K | 0.00% | +240+1.1% | Added |
| Citizens National Bank Trust Department | 22,050 | $145.1K | 0.03% | −3,600−14.0% | Reduced |
| Savvy Advisors, Inc. | 23,379 | $153.8K | 0.01% | +360+1.6% | Added |
| Jane Street Group, LLC | 23,552 | $155.0K | 0.00% | +23,552 | New |
| Readystate Asset Management LP | 24,878 | $163.7K | 0.01% | +24,878 | New |
| Aviance Capital Partners, LLC | 25,226 | $166.0K | 0.02% | +3,652+16.9% | Added |
| Concurrent Investment Advisors, LLC | 25,245 | $166.1K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 26,032 | $171.3K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 27,023 | $177.8K | 0.00% | +420+1.6% | Added |
| Ackerman Capital Advisors, LLC | 27,882 | $183.5K | 0.04% | +12,640+82.9% | Added |
| Ancora Advisors, LLC | 28,487 | $187.4K | 0.00% | −250−0.9% | Reduced |
| Nuveen, LLC | 32,102 | $211.2K | 0.00% | +19,926+163.6% | Added |
| Integrated Capital Management, Inc. | 32,569 | $214.3K | 0.16% | +3,608+12.5% | Added |
| Ameriprise Financial Inc | 35,300 | $232.3K | 0.00% | +35,300 | New |
| Riverbridge Partners LLC | 41,453 | $272.8K | 0.00% | −886−2.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $329.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 59,609 | $392.2K | 0.00% | −8,754−12.8% | Reduced |
| Integrated Wealth Concepts LLC | 61,205 | $402.7K | 0.00% | −5,872−8.8% | Reduced |
| Logan Stone Capital, LLC | 65,059 | $428.1K | 0.20% | +65,059 | New |
| Royal Bank of Canada | 72,243 | $475.0K | 0.00% | −2,591−3.5% | Reduced |
| Wolverine Asset Management LLC | 82,463 | $542.6K | 0.01% | +82,463 | New |
| The PNC Financial Services Group, Inc. | 82,727 | $544.3K | 0.00% | −250,985−75.2% | Reduced |
| Wellspring Financial Advisors, LLC | 87,681 | $576.9K | 0.06% | +7,448+9.3% | Added |
| Horizon Kinetics Asset Management LLC | 93,068 | $612.4K | 0.01% | +93,068 | New |
| Lido Advisors, LLC | 105,790 | $699.9K | 0.00% | −7,520−6.6% | Reduced |
| Chicago Partners Investment Group LLC | 107,589 | $700.4K | 0.02% | −10.0% | Reduced |
| Rockefeller Capital Management L.P. | 107,052 | $704.4K | 0.00% | −9,275−8.0% | Reduced |
| Linscomb & Williams, Inc. | 111,100 | $731.0K | 0.03% | +111,100 | New |
| LPL Financial LLC | 134,963 | $888.1K | 0.00% | −15,176−10.1% | Reduced |
| Park Avenue Securities LLC | 143,713 | $946.0K | 0.01% | +1,212+0.9% | Added |
| Indiana Trust & Investment Management CO | 152,522 | $1.00M | 0.33% | +768+0.5% | Added |
| Envestnet Asset Management Inc | 168,766 | $1.11M | 0.00% | +2,293+1.4% | Added |
| Melfa Wealth Management, LLC | 188,658 | $1.24M | 0.78% | 00.0% | Unchanged |
| UBS Group AG | 188,874 | $1.24M | 0.00% | +102,434+118.5% | Added |
| Dakota Wealth Management | 198,260 | $1.30M | 0.03% | −14,938−7.0% | Reduced |
| Cohen & Steers, Inc. | 222,379 | $1.46M | 0.00% | −9,624−4.1% | Reduced |
| Invesco Ltd. | 226,702 | $1.49M | 0.00% | −57,648−20.3% | Reduced |
| Wells Fargo & Company | 295,896 | $1.95M | 0.00% | −52,674−15.1% | Reduced |
| Leo Wealth, LLC | 322,826 | $2.12M | 0.17% | +79,510+32.7% | Added |
| Capital Investment Advisors, LLC | 329,912 | $2.17M | 0.04% | −23,572−6.7% | Reduced |
| Allianz Asset Management GmbH | 350,449 | $2.31M | 0.00% | −26,421−7.0% | Reduced |
| Gridiron Partners, LLC | 356,923 | $2.35M | 1.46% | −11,588−3.1% | Reduced |
| Van Eck Associates Corp | 367,122 | $2.42M | 0.00% | +13,779+3.9% | Added |
| Bank of America Corp | 406,679 | $2.68M | 0.00% | −11,940−2.9% | Reduced |
| Advisors Asset Management, Inc. | 458,156 | $3.01M | 0.05% | −1,021−0.2% | Reduced |
| 1607 Capital Partners, LLC | 476,461 | $3.14M | 0.25% | −35,384−6.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 487,210 | $3.21M | 0.13% | +222,471+84.0% | Added |
| Morgan Stanley | 489,624 | $3.22M | 0.00% | −1,957−0.4% | Reduced |
| Robinson Capital Management, LLC | 553,080 | $3.64M | 1.53% | −283,901−33.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 562,242 | $3.70M | 0.01% | −42,386−7.0% | Reduced |
| Sit Investment Associates Inc | 891,518 | $5.87M | 0.13% | −151,861−14.6% | Reduced |
| Raymond James Financial Inc | 931,347 | $6.13M | 0.00% | +131,439+16.4% | Added |
| Pathstone Holdings, LLC | 1,031,479 | $6.79M | 0.03% | −693,190−40.2% | Reduced |
| Mackay Shields LLC | 1,320,857 | $8.69M | 0.28% | −99,577−7.0% | Reduced |
| Guggenheim Capital LLC | 1,401,164 | $9.22M | 0.07% | +80,567+6.1% | Added |
| Rivernorth Capital Management, LLC | 2,993,056 | $19.7M | 1.09% | −276,036−8.4% | Reduced |
| Karpus Management, Inc. | 9,074,236 | $59.7M | 1.93% | −1,256,908−12.2% | Reduced |
| 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 |