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, Q4 2025
Institutional positions in BlackRock Munivest Fund, Inc. as of Dec 31, 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
MVF is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 102
- +4 vs. Q3 2025
- Shares held
- 25.5M
- +474.6K (+1.9%) vs. Q3 2025
- Total value
- $176.5M
- +$4.21M (+2.4%) vs. Q3 2025
- New holders
- 15
- 36 more added
- Sold out
- 11
- 17 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund, Inc.; share changes are against Q3 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 | $866 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 386 | $2.64K | 0.00% | +386 | New |
| Delta Asset Management LLC | 469 | $3.25K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 940 | $6.51K | 0.00% | +940 | New |
| Blue Bell Private Wealth Management, LLC | 1,041 | $7.21K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,433 | $9.93K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,618 | $11.2K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 11,871 | $13.7K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 2,017 | $14.0K | 0.01% | +41+2.1% | Added |
| Bartlett & Co. Wealth Management LLC | 2,151 | $14.9K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,122 | $15.0K | 0.00% | +44+2.1% | Added |
| Bessemer Group Inc | 2,242 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,449 | $17.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,261 | $30.0K | 0.00% | +3,295+341.1% | Added |
| Geneos Wealth Management Inc. | 4,380 | $30.4K | 0.00% | −348−7.4% | Reduced |
| Elyxium Wealth, LLC | 6,293 | $43.6K | 0.01% | +6,293 | New |
| US Bancorp | 6,461 | $44.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,671 | $46.2K | 0.00% | +1,501+29.0% | Added |
| Hollencrest Capital Management | 7,153 | $49.6K | 0.00% | +7,153 | New |
| Bokf, NA | 9,815 | $68.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,346 | $71.7K | 0.01% | +10,346 | New |
| GWM Advisors LLC | 10,813 | $74.9K | 0.00% | +10,813 | New |
| Kestra Private Wealth Services, LLC | 11,380 | $78.9K | 0.00% | +234+2.1% | Added |
| Seed Wealth Management, Inc. | 12,064 | $83.6K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,335 | $85.5K | 0.00% | +2,303+23.0% | Added |
| Permanent Capital Management, LP | 12,751 | $88.4K | 0.02% | +12,751 | New |
| MML Investors Services, LLC | 13,540 | $93.8K | 0.00% | +1,050+8.4% | Added |
| Fortitude Advisory Group L.L.C. | 14,234 | $98.6K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 14,515 | $100.6K | 0.00% | −1,828−11.2% | Reduced |
| Tilson Financial Group, Inc. | 14,701 | $101.9K | 0.03% | +14,701 | New |
| Closed-End Fund Advisors, Inc. | 15,007 | $104.0K | 0.06% | +15,007 | New |
| Perennial Investment Advisors, LLC | 15,106 | $104.7K | 0.01% | +84+0.6% | Added |
| Noble Wealth Management PBC | 15,966 | $110.6K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,144 | $111.9K | 0.00% | +2,204+15.8% | Added |
| Citizens National Bank Trust Department | 16,550 | $114.7K | 0.02% | −2,000−10.8% | Reduced |
| Commonwealth Equity Services, LLC | 17,524 | $121.4K | 0.00% | +787+4.7% | Added |
| River Street Advisors LLC | 17,542 | $121.6K | 0.05% | +17,542 | New |
| Readystate Asset Management LP | 18,379 | $127.4K | 0.01% | +666+3.8% | Added |
| Cerity Partners LLC | 18,519 | $128.3K | 0.00% | +18,519 | New |
| Janney Montgomery Scott LLC | 19,206 | $133.0K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 19,322 | $133.9K | 0.03% | −3,918−16.9% | Reduced |
| Benjamin Edwards Inc | 19,639 | $136.1K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 20,753 | $143.8K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 21,000 | $145.5K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 21,451 | $148.7K | 0.00% | +221+1.0% | Added |
| Kestra Advisory Services, LLC | 21,904 | $151.8K | 0.00% | +307+1.4% | Added |
| Savvy Advisors, Inc. | 24,263 | $168.1K | 0.01% | +498+2.1% | Added |
| Concurrent Investment Advisors, LLC | 25,245 | $174.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 26,395 | $182.9K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 26,445 | $183.3K | 0.00% | +4,521+20.6% | Added |
| Verdence Capital Advisors LLC | 27,539 | $190.8K | 0.01% | +27,539 | New |
| Jane Street Group, LLC | 27,963 | $193.8K | 0.00% | +27,963 | New |
| Logan Stone Capital, LLC | 29,091 | $201.6K | 0.05% | +9,127+45.7% | Added |
| Ameriprise Financial Inc | 31,300 | $216.9K | 0.00% | −2,000−6.0% | Reduced |
| Bank of New York Mellon Corp | 31,520 | $218.4K | 0.00% | −23,587−42.8% | Reduced |
| Integrated Capital Management, Inc. | 35,279 | $244.5K | 0.16% | +1,024+3.0% | Added |
| David J Yvars Group | 35,300 | $244.6K | 0.13% | +35,300 | New |
| Aviance Capital Partners, LLC | 35,334 | $244.9K | 0.03% | +13,628+62.8% | Added |
| Nuveen, LLC | 38,432 | $266.3K | 0.00% | +7,687+25.0% | Added |
| Riverbridge Partners LLC | 39,648 | $274.8K | 0.01% | −93−0.2% | Reduced |
| Stratos Wealth Partners, LTD. | 49,404 | $342.4K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $346.5K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 53,074 | $367.8K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 81,242 | $563.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 82,029 | $568.5K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 93,068 | $645.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 99,814 | $691.7K | 0.00% | +328+0.3% | Added |
| Lido Advisors, LLC | 105,790 | $729.5K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 107,589 | $742.4K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 124,626 | $863.7K | 0.00% | −60,269−32.6% | Reduced |
| Royal Bank of Canada | 137,728 | $954.0K | 0.00% | +67,945+97.4% | Added |
| Park Avenue Securities LLC | 142,661 | $989.0K | 0.01% | −99−0.1% | Reduced |
| Wolverine Asset Management LLC | 144,357 | $1.00M | 0.01% | +86,241+148.4% | Added |
| Indiana Trust & Investment Management CO | 150,686 | $1.04M | 0.31% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 169,030 | $1.17M | 0.00% | +1,064+0.6% | Added |
| Dakota Wealth Management | 183,703 | $1.27M | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 188,658 | $1.31M | 0.75% | 00.0% | Unchanged |
| UBS Group AG | 211,424 | $1.47M | 0.00% | +30,200+16.7% | Added |
| City of London Investment Management Co Ltd | 215,857 | $1.50M | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 220,352 | $1.53M | 0.00% | +6,044+2.8% | Added |
| Advisors Asset Management, Inc. | 221,530 | $1.54M | 0.03% | −73,520−24.9% | Reduced |
| Cohen & Steers, Inc. | 224,580 | $1.56M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 284,395 | $1.97M | 0.00% | +560.0% | Added |
| Capital Investment Advisors, LLC | 288,970 | $2.00M | 0.03% | −24,915−7.9% | Reduced |
| 1607 Capital Partners, LLC | 331,403 | $2.30M | 0.16% | −55,800−14.4% | Reduced |
| Leo Wealth, LLC | 339,809 | $2.35M | 0.17% | +92,177+37.2% | Added |
| Gridiron Partners, LLC | 345,632 | $2.40M | 1.36% | +107,266+45.0% | Added |
| Fiera Capital Corp | 423,343 | $2.93M | 0.01% | +423,343 | New |
| Van Eck Associates Corp | 424,362 | $2.94M | 0.00% | +55,497+15.0% | Added |
| Pathstone Holdings, LLC | 473,059 | $3.28M | 0.01% | −293,466−38.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 508,653 | $3.52M | 0.12% | −27,733−5.2% | Reduced |
| Morgan Stanley | 528,219 | $3.66M | 0.00% | +22,316+4.4% | Added |
| Robinson Capital Management, LLC | 550,570 | $3.82M | 1.60% | +250,033+83.2% | Added |
| Bank of America Corp | 615,465 | $4.27M | 0.00% | +113,445+22.6% | Added |
| Allspring Global Investments Holdings, LLC | 636,977 | $4.41M | 0.01% | +54,529+9.4% | Added |
| Raymond James Financial Inc | 1,060,419 | $7.35M | 0.00% | +92,119+9.5% | Added |
| Guggenheim Capital LLC | 1,080,827 | $7.49M | 0.05% | −272,551−20.1% | Reduced |
| Mackay Shields LLC | 1,192,311 | $8.26M | 0.29% | −31,554−2.6% | Reduced |
| Sit Investment Associates Inc | 1,287,539 | $8.92M | 0.18% | +129,239+11.2% | Added |