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