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, Q3 2025
Institutional positions in BlackRock Munivest Fund, Inc. as of Sep 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
- 98
- +1 vs. Q2 2025
- Shares held
- 25.0M
- −1.60M (−6.0%) vs. Q2 2025
- Total value
- $172.3M
- −$2.74M (−1.6%) vs. Q2 2025
- New holders
- 9
- 19 more added
- Sold out
- 8
- 42 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8,343,979 | $57.2M | 1.81% | −730,257−8.0% | Reduced |
| Rivernorth Capital Management, LLC | 2,782,505 | $19.1M | 1.09% | −210,551−7.0% | Reduced |
| Guggenheim Capital LLC | 1,353,378 | $9.28M | 0.07% | −47,786−3.4% | Reduced |
| Mackay Shields LLC | 1,223,865 | $8.40M | 0.29% | −96,992−7.3% | Reduced |
| Sit Investment Associates Inc | 1,158,300 | $7.95M | 0.16% | +266,782+29.9% | Added |
| Raymond James Financial Inc | 968,300 | $6.64M | 0.00% | +36,953+4.0% | Added |
| Pathstone Holdings, LLC | 766,525 | $5.26M | 0.02% | −264,954−25.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 582,448 | $4.00M | 0.01% | +20,206+3.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 536,386 | $3.68M | 0.13% | +49,176+10.1% | Added |
| Morgan Stanley | 505,903 | $3.47M | 0.00% | +16,279+3.3% | Added |
| Bank of America Corp | 502,020 | $3.44M | 0.00% | +95,341+23.4% | Added |
| 1607 Capital Partners, LLC | 387,203 | $2.66M | 0.20% | −89,258−18.7% | Reduced |
| Van Eck Associates Corp | 368,865 | $2.53M | 0.00% | +1,743+0.5% | Added |
| Gridiron Partners, LLC | 238,366 | $2.37M | 1.35% | −118,557−33.2% | Reduced |
| Allianz Asset Management GmbH | 324,716 | $2.23M | 0.00% | −25,733−7.3% | Reduced |
| Capital Investment Advisors, LLC | 313,885 | $2.15M | 0.04% | −16,027−4.9% | Reduced |
| Robinson Capital Management, LLC | 300,537 | $2.06M | 1.48% | −252,543−45.7% | Reduced |
| Advisors Asset Management, Inc. | 295,050 | $2.02M | 0.03% | −163,106−35.6% | Reduced |
| Wells Fargo & Company | 284,339 | $1.95M | 0.00% | −11,557−3.9% | Reduced |
| Leo Wealth, LLC | 247,632 | $1.70M | 0.22% | −75,194−23.3% | Reduced |
| Cohen & Steers, Inc. | 224,580 | $1.54M | 0.00% | +2,201+1.0% | Added |
| City of London Investment Management Co Ltd | 215,857 | $1.48M | 0.11% | +215,857 | New |
| LPL Financial LLC | 214,308 | $1.47M | 0.00% | +79,345+58.8% | Added |
| Melfa Wealth Management, LLC | 188,658 | $1.29M | 0.76% | 00.0% | Unchanged |
| Invesco Ltd. | 184,895 | $1.27M | 0.00% | −41,807−18.4% | Reduced |
| Dakota Wealth Management | 183,703 | $1.26M | 0.03% | −14,557−7.3% | Reduced |
| UBS Group AG | 181,224 | $1.24M | 0.00% | −7,650−4.1% | Reduced |
| Envestnet Asset Management Inc | 167,966 | $1.15M | 0.00% | −800−0.5% | Reduced |
| Indiana Trust & Investment Management CO | 150,686 | $1.03M | 0.31% | −1,836−1.2% | Reduced |
| Park Avenue Securities LLC | 142,760 | $979.0K | 0.01% | −953−0.7% | Reduced |
| Chicago Partners Investment Group LLC | 107,589 | $755.3K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 105,790 | $729.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 99,486 | $682.5K | 0.00% | −7,566−7.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 93,068 | $638.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 82,029 | $562.7K | 0.00% | −698−0.8% | Reduced |
| Wellspring Financial Advisors, LLC | 81,242 | $557.3K | 0.05% | −6,439−7.3% | Reduced |
| Royal Bank of Canada | 69,783 | $479.0K | 0.00% | −2,460−3.4% | Reduced |
| Wolverine Asset Management LLC | 58,116 | $398.7K | 0.01% | −24,347−29.5% | Reduced |
| Bank of New York Mellon Corp | 55,107 | $378.0K | 0.00% | −4,502−7.6% | Reduced |
| Integrated Wealth Concepts LLC | 53,074 | $364.1K | 0.00% | −8,131−13.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $343.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 49,404 | $338.9K | 0.00% | +31,200+171.4% | Added |
| HighTower Advisors, LLC | 41,721 | $286.2K | 0.00% | +41,721 | New |
| Riverbridge Partners LLC | 39,741 | $272.6K | 0.00% | −1,712−4.1% | Reduced |
| Integrated Capital Management, Inc. | 34,255 | $235.0K | 0.16% | +1,686+5.2% | Added |
| Ameriprise Financial Inc | 33,300 | $228.4K | 0.00% | −2,000−5.7% | Reduced |
| Nuveen, LLC | 30,745 | $210.9K | 0.00% | −1,357−4.2% | Reduced |
| Ancora Advisors, LLC | 26,395 | $181.1K | 0.00% | −2,092−7.3% | Reduced |
| Kimelman & Baird, LLC | 26,032 | $178.6K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 25,245 | $173.2K | 0.00% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 23,765 | $163.0K | 0.01% | +386+1.7% | Added |
| Susquehanna International Group, LLP | 23,638 | $162.2K | 0.00% | +23,638 | New |
| Ackerman Capital Advisors, LLC | 23,240 | $159.4K | 0.03% | −4,642−16.6% | Reduced |
| Oppenheimer & Co Inc | 21,924 | $150.4K | 0.00% | +4,000+22.3% | Added |
| Aviance Capital Partners, LLC | 21,706 | $148.9K | 0.02% | −3,520−14.0% | Reduced |
| Kestra Advisory Services, LLC | 21,597 | $148.2K | 0.00% | +255+1.2% | Added |
| Northern Trust Corp | 21,230 | $145.6K | 0.00% | +228+1.1% | Added |
| Coastal Investment Advisors, Inc. | 21,000 | $144.1K | 0.05% | 00.0% | Unchanged |
| SFMG, LLC | 20,753 | $142.4K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 19,964 | $137.0K | 0.06% | −45,095−69.3% | Reduced |
| Benjamin Edwards Inc | 19,639 | $134.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,206 | $132.0K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 18,550 | $127.3K | 0.02% | −3,500−15.9% | Reduced |
| Readystate Asset Management LP | 17,713 | $121.5K | 0.01% | −7,165−28.8% | Reduced |
| Commonwealth Equity Services, LLC | 16,737 | $115.0K | 0.00% | −347−2.0% | Reduced |
| Truist Financial Corp | 16,343 | $112.1K | 0.00% | −2,064−11.2% | Reduced |
| Noble Wealth Management PBC | 15,966 | $109.5K | 0.06% | +15,966 | New |
| Perennial Investment Advisors, LLC | 15,022 | $103.1K | 0.01% | +15,022 | New |
| Fortitude Advisory Group L.L.C. | 14,234 | $97.6K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,940 | $95.6K | 0.00% | −451−3.1% | Reduced |
| Warren Averett Asset Management, LLC | 12,866 | $88.3K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,490 | $85.7K | 0.00% | +1,904+18.0% | Added |
| Seed Wealth Management, Inc. | 12,064 | $82.8K | 0.06% | −956−7.3% | Reduced |
| J.W. Cole Advisors, Inc. | 11,871 | $81.4K | 0.00% | −2,464−17.2% | Reduced |
| Kestra Private Wealth Services, LLC | 11,146 | $76.5K | 0.00% | −15,877−58.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,032 | $68.8K | 0.00% | +3,127+45.3% | Added |
| Bokf, NA | 9,815 | $67.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,461 | $44.3K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 5,416 | $37.2K | 0.01% | +5,416 | New |
| Advisor Group Holdings, Inc. | 5,170 | $35.6K | 0.00% | +3,861+295.0% | Added |
| Geneos Wealth Management Inc. | 4,728 | $32.4K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,449 | $16.8K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,242 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,151 | $14.8K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,078 | $14.0K | 0.00% | +34+1.7% | Added |
| Kilter Group LLC | 1,976 | $13.6K | 0.01% | +1,976 | New |
| ORG Wealth Partners, LLC | 1,618 | $11.1K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $10.3K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,433 | $9.83K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,041 | $7.14K | 0.00% | −84−7.5% | Reduced |
| CWM, LLC | 966 | $7.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 516 | $3.56K | 0.00% | +516 | New |
| Delta Asset Management LLC | 469 | $3.22K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 442 | $3.03K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 125 | $858 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $686 | 0.00% | +100 | New |
| Signaturefd, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −111,100−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,552−100.0% | Sold out |