BlackRock Munivest Fund, Inc.
MVF2026/2/23 下市- SEC CIK
- 0000835948
BlackRock Munivest Fund, Inc. 已在 2026/2/23 下市；內部人最後一份 Form 4 在 2026/3/6 申報；2025 年第 4 季末有 102 家機構在 13F 申報持有，市值合計 $1.77 億；沒有大師持有。
2025 年第 4 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
MVF 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 102
- 較 2025 年第 3 季 +4 家
- 持有股數
- 2,548 萬
- 較 2025 年第 3 季 +47.5 萬 (+1.9%)
- 總市值
- $1.77 億
- 較 2025 年第 3 季 +$420.9 萬 (+2.4%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MVF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $707 |
| 2025 年第 4 季 | 102 | $1.77 億 |
| 2025 年第 3 季 | 98 | $1.72 億 |
| 2025 年第 2 季 | 97 | $1.75 億 |
| 2025 年第 1 季 | 85 | $2.04 億 |
| 2024 年第 4 季 | 100 | $2.18 億 |
| 2024 年第 3 季 | 101 | $2.38 億 |
| 2024 年第 2 季 | 98 | $2.34 億 |
| 2024 年第 1 季 | 107 | $2.25 億 |
| 2023 年第 4 季 | 103 | $2.23 億 |
| 2023 年第 3 季 | 105 | $1.75 億 |
| 2023 年第 2 季 | 100 | $1.76 億 |
| 2023 年第 1 季 | 102 | $1.71 億 |
| 2022 年第 4 季 | 104 | $1.65 億 |
| 2022 年第 3 季 | 96 | $1.23 億 |
| 2022 年第 2 季 | 99 | $1.32 億 |
| 2022 年第 1 季 | 98 | $1.27 億 |
| 2021 年第 4 季 | 93 | $1.54 億 |
| 2021 年第 3 季 | 83 | $1.46 億 |
| 2021 年第 2 季 | 88 | $1.54 億 |
| 2021 年第 1 季 | 87 | $1.45 億 |
2025 年第 4 季持有機構
每家機構持有 BlackRock Munivest Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8,350,955 | $5,787 萬 | 1.78% | +6,976+0.1% | 加碼 |
| Rivernorth Capital Management, LLC | 2,774,988 | $1,923 萬 | 0.91% | −7,517−0.3% | 減碼 |
| Sit Investment Associates Inc | 1,287,539 | $892.3 萬 | 0.18% | +129,239+11.2% | 加碼 |
| Mackay Shields LLC | 1,192,311 | $826.3 萬 | 0.29% | −31,554−2.6% | 減碼 |
| Guggenheim Capital LLC | 1,080,827 | $749.0 萬 | 0.05% | −272,551−20.1% | 減碼 |
| Raymond James Financial Inc | 1,060,419 | $734.9 萬 | 0.00% | +92,119+9.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 636,977 | $441.4 萬 | 0.01% | +54,529+9.4% | 加碼 |
| Bank of America Corp | 615,465 | $426.5 萬 | 0.00% | +113,445+22.6% | 加碼 |
| Robinson Capital Management, LLC | 550,570 | $381.5 萬 | 1.60% | +250,033+83.2% | 加碼 |
| Morgan Stanley | 528,219 | $366.1 萬 | 0.00% | +22,316+4.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 508,653 | $352.5 萬 | 0.12% | −27,733−5.2% | 減碼 |
| Pathstone Holdings, LLC | 473,059 | $327.8 萬 | 0.01% | −293,466−38.3% | 減碼 |
| Van Eck Associates Corp | 424,362 | $294.1 萬 | 0.00% | +55,497+15.0% | 加碼 |
| Fiera Capital Corp | 423,343 | $293.4 萬 | 0.01% | +423,343 | 新進 |
| Gridiron Partners, LLC | 345,632 | $239.5 萬 | 1.36% | +107,266+45.0% | 加碼 |
| Leo Wealth, LLC | 339,809 | $235.5 萬 | 0.17% | +92,177+37.2% | 加碼 |
| 1607 Capital Partners, LLC | 331,403 | $229.7 萬 | 0.16% | −55,800−14.4% | 減碼 |
| Capital Investment Advisors, LLC | 288,970 | $200.3 萬 | 0.03% | −24,915−7.9% | 減碼 |
| Wells Fargo & Company | 284,395 | $197.1 萬 | 0.00% | +560.0% | 加碼 |
| Cohen & Steers, Inc. | 224,580 | $155.6 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 221,530 | $153.5 萬 | 0.03% | −73,520−24.9% | 減碼 |
| LPL Financial LLC | 220,352 | $152.7 萬 | 0.00% | +6,044+2.8% | 加碼 |
| City of London Investment Management Co Ltd | 215,857 | $149.6 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 211,424 | $146.5 萬 | 0.00% | +30,200+16.7% | 加碼 |
| Melfa Wealth Management, LLC | 188,658 | $130.7 萬 | 0.75% | 00.0% | 不變 |
| Dakota Wealth Management | 183,703 | $127.3 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 169,030 | $117.1 萬 | 0.00% | +1,064+0.6% | 加碼 |
| Indiana Trust & Investment Management CO | 150,686 | $104.4 萬 | 0.31% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 144,357 | $100.0 萬 | 0.01% | +86,241+148.4% | 加碼 |
| Park Avenue Securities LLC | 142,661 | $98.9 萬 | 0.01% | −99−0.1% | 減碼 |
| Royal Bank of Canada | 137,728 | $95.4 萬 | 0.00% | +67,945+97.4% | 加碼 |
| Invesco Ltd. | 124,626 | $86.4 萬 | 0.00% | −60,269−32.6% | 減碼 |
| Chicago Partners Investment Group LLC | 107,589 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 105,790 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 99,814 | $69.2 萬 | 0.00% | +328+0.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 93,068 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 82,029 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 81,242 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 53,074 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 49,404 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Riverbridge Partners LLC | 39,648 | $27.5 萬 | 0.01% | −93−0.2% | 減碼 |
| Nuveen, LLC | 38,432 | $26.6 萬 | 0.00% | +7,687+25.0% | 加碼 |
| Aviance Capital Partners, LLC | 35,334 | $24.5 萬 | 0.03% | +13,628+62.8% | 加碼 |
| David J Yvars Group | 35,300 | $24.5 萬 | 0.13% | +35,300 | 新進 |
| Integrated Capital Management, Inc. | 35,279 | $24.4 萬 | 0.16% | +1,024+3.0% | 加碼 |
| Bank of New York Mellon Corp | 31,520 | $21.8 萬 | 0.00% | −23,587−42.8% | 減碼 |
| Ameriprise Financial Inc | 31,300 | $21.7 萬 | 0.00% | −2,000−6.0% | 減碼 |
| Logan Stone Capital, LLC | 29,091 | $20.2 萬 | 0.05% | +9,127+45.7% | 加碼 |
| Jane Street Group, LLC | 27,963 | $19.4 萬 | 0.00% | +27,963 | 新進 |
| Verdence Capital Advisors LLC | 27,539 | $19.1 萬 | 0.01% | +27,539 | 新進 |
| Oppenheimer & Co Inc | 26,445 | $18.3 萬 | 0.00% | +4,521+20.6% | 加碼 |
| Ancora Advisors, LLC | 26,395 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 25,245 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 24,263 | $16.8 萬 | 0.01% | +498+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 21,904 | $15.2 萬 | 0.00% | +307+1.4% | 加碼 |
| Northern Trust Corp | 21,451 | $14.9 萬 | 0.00% | +221+1.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 21,000 | $14.6 萬 | 0.05% | 00.0% | 不變 |
| SFMG, LLC | 20,753 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 19,639 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 19,322 | $13.4 萬 | 0.03% | −3,918−16.9% | 減碼 |
| Janney Montgomery Scott LLC | 19,206 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 18,519 | $12.8 萬 | 0.00% | +18,519 | 新進 |
| Readystate Asset Management LP | 18,379 | $12.7 萬 | 0.01% | +666+3.8% | 加碼 |
| River Street Advisors LLC | 17,542 | $12.2 萬 | 0.05% | +17,542 | 新進 |
| Commonwealth Equity Services, LLC | 17,524 | $12.1 萬 | 0.00% | +787+4.7% | 加碼 |
| Citizens National Bank Trust Department | 16,550 | $11.5 萬 | 0.02% | −2,000−10.8% | 減碼 |
| Cetera Investment Advisers | 16,144 | $11.2 萬 | 0.00% | +2,204+15.8% | 加碼 |
| Noble Wealth Management PBC | 15,966 | $11.1 萬 | 0.06% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 15,106 | $10.5 萬 | 0.01% | +84+0.6% | 加碼 |
| Closed-End Fund Advisors, Inc. | 15,007 | $10.4 萬 | 0.06% | +15,007 | 新進 |
| Tilson Financial Group, Inc. | 14,701 | $10.2 萬 | 0.03% | +14,701 | 新進 |
| Truist Financial Corp | 14,515 | $10.1 萬 | 0.00% | −1,828−11.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 14,234 | $9.86 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,540 | $9.38 萬 | 0.00% | +1,050+8.4% | 加碼 |
| Permanent Capital Management, LP | 12,751 | $8.84 萬 | 0.02% | +12,751 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,335 | $8.55 萬 | 0.00% | +2,303+23.0% | 加碼 |
| Seed Wealth Management, Inc. | 12,064 | $8.36 萬 | 0.06% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,380 | $7.89 萬 | 0.00% | +234+2.1% | 加碼 |
| GWM Advisors LLC | 10,813 | $7.49 萬 | 0.00% | +10,813 | 新進 |
| Moody National Bank Trust Division | 10,346 | $7.17 萬 | 0.01% | +10,346 | 新進 |
| Bokf, NA | 9,815 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,153 | $4.96 萬 | 0.00% | +7,153 | 新進 |
| Advisor Group Holdings, Inc. | 6,671 | $4.62 萬 | 0.00% | +1,501+29.0% | 加碼 |
| US Bancorp | 6,461 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Elyxium Wealth, LLC | 6,293 | $4.36 萬 | 0.01% | +6,293 | 新進 |
| Geneos Wealth Management Inc. | 4,380 | $3.04 萬 | 0.00% | −348−7.4% | 減碼 |
| CWM, LLC | 4,261 | $3.00 萬 | 0.00% | +3,295+341.1% | 加碼 |
| Cape Investment Advisory, Inc. | 2,449 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,242 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,122 | $1.50 萬 | 0.00% | +44+2.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,151 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 2,017 | $1.40 萬 | 0.01% | +41+2.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,871 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,618 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,433 | $9,931 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,041 | $7,214 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 940 | $6,514 | 0.00% | +940 | 新進 |
| Delta Asset Management LLC | 469 | $3,250 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 386 | $2,644 | 0.00% | +386 | 新進 |