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。
2021 年第 2 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2021/6/30 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
- 持有機構
- 88
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1,596 萬
- 較 2021 年第 1 季 +38.8 萬 (+2.5%)
- 總市值
- $1.54 億
- 較 2021 年第 1 季 +$870.4 萬 (+6.0%)
- 新進機構
- 8
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,302,633 | $3,177 萬 | 2.43% | +225,665+7.3% | 加碼 |
| Rivernorth Capital Management, LLC | 1,857,543 | $1,787 萬 | 1.02% | +666,671+56.0% | 加碼 |
| Guggenheim Capital LLC | 1,536,476 | $1,478 萬 | 0.09% | +49,678+3.3% | 加碼 |
| Karpus Management, Inc. | 1,068,644 | $1,028 萬 | 0.30% | −24,100−2.2% | 減碼 |
| 1607 Capital Partners, LLC | 869,039 | $836.0 萬 | 0.40% | +10,300+1.2% | 加碼 |
| Bank of America Corp | 687,790 | $661.7 萬 | 0.00% | −47,745−6.5% | 減碼 |
| UBS Group AG | 547,099 | $526.3 萬 | 0.00% | +45,231+9.0% | 加碼 |
| Raymond James & Associates | 539,316 | $518.8 萬 | 0.00% | +14,849+2.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 489,112 | $470.5 萬 | 0.25% | −96,813−16.5% | 減碼 |
| Morgan Stanley | 422,054 | $406.0 萬 | 0.00% | +14,549+3.6% | 加碼 |
| Parametric Portfolio Associates LLC | 383,107 | $368.5 萬 | 0.00% | −26,071−6.4% | 減碼 |
| Van Eck Associates Corp | 347,066 | $333.9 萬 | 0.01% | +31,482+10.0% | 加碼 |
| Cohen & Steers, Inc. | 342,872 | $329.8 萬 | 0.01% | +11,202+3.4% | 加碼 |
| Robinson Capital Management, LLC | 331,292 | $320.0 萬 | 1.74% | −365,236−52.4% | 減碼 |
| Advisors Asset Management, Inc. | 305,407 | $293.8 萬 | 0.04% | +68,569+29.0% | 加碼 |
| Wells Fargo & Company | 297,947 | $286.6 萬 | 0.00% | +34,064+12.9% | 加碼 |
| Fiera Capital Corp | 238,543 | $229.5 萬 | 0.01% | −33,368−12.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 182,070 | $175.2 萬 | 0.00% | +813+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 176,090 | $169.2 萬 | 0.00% | +450.0% | 加碼 |
| Rockefeller Capital Management L.P. | 174,610 | $167.9 萬 | 0.01% | +17,428+11.1% | 加碼 |
| Invesco Ltd. | 122,304 | $117.7 萬 | 0.00% | +43,476+55.2% | 加碼 |
| Envestnet Asset Management Inc | 116,205 | $111.8 萬 | 0.00% | −4,655−3.9% | 減碼 |
| Park Avenue Securities LLC | 104,383 | $100.4 萬 | 0.02% | +4,746+4.8% | 加碼 |
| Chicago Partners Investment Group LLC | 104,355 | $100.4 萬 | 0.07% | +74,811+253.2% | 加碼 |
| Royal Bank of Canada | 102,516 | $98.6 萬 | 0.00% | −2,373−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 82,277 | $79.2 萬 | 0.01% | +289+0.4% | 加碼 |
| Dakota Wealth Management | 79,080 | $76.1 萬 | 0.09% | 00.0% | 不變 |
| Fifth Third Bancorp | 78,274 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 72,247 | $69.5 萬 | 0.00% | +14,550+25.2% | 加碼 |
| 6 Meridian | 59,578 | $57.3 萬 | 0.05% | −7,911−11.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 46,440 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 46,400 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 46,023 | $44.2 萬 | 0.00% | +4,839+11.7% | 加碼 |
| Ameriprise Financial Inc | 45,560 | $43.8 萬 | 0.00% | +2,384+5.5% | 加碼 |
| Citizens National Bank Trust Department | 45,100 | $43.4 萬 | 0.12% | +500+1.1% | 加碼 |
| Northstar Asset Management Inc | 44,453 | $42.8 萬 | 0.11% | +469+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 42,114 | $40.5 萬 | 0.00% | +5,008+13.5% | 加碼 |
| Truist Financial Corp | 36,035 | $34.7 萬 | 0.00% | −29,915−45.4% | 減碼 |
| Ancora Advisors, LLC | 34,700 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 31,693 | $30.4 萬 | 0.01% | +338+1.1% | 加碼 |
| Pacitti Group Inc. | 28,461 | $27.3 萬 | 0.16% | 00.0% | 不變 |
| LPL Financial LLC | 28,285 | $27.2 萬 | 0.00% | −2,659−8.6% | 減碼 |
| Usca Ria LLC | 27,300 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 25,449 | $24.5 萬 | 0.06% | −3,709−12.7% | 減碼 |
| Ellis Investment Partners, LLC | 24,566 | $23.6 萬 | 0.06% | +262+1.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 24,116 | $23.2 萬 | 0.01% | +24,116 | 新進 |
| SeaCrest Wealth Management, LLC | 23,602 | $22.7 萬 | 0.03% | +30+0.1% | 加碼 |
| HighTower Advisors, LLC | 22,483 | $21.5 萬 | 0.00% | +12+0.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 21,000 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 20,351 | $19.6 萬 | 0.00% | −7,956−28.1% | 減碼 |
| Mid Atlantic Financial Management Inc | 19,380 | $18.6 萬 | 0.01% | −1,200−5.8% | 減碼 |
| B. Riley Wealth Management, Inc. | 18,314 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,072 | $17.4 萬 | 0.00% | −20.0% | 減碼 |
| Integrated Capital Management, Inc. | 16,998 | $16.3 萬 | 0.13% | +2,104+14.1% | 加碼 |
| Patron Partners Advisors, LLC | 15,284 | $14.7 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,322 | $14.7 萬 | 0.00% | +802+5.5% | 加碼 |
| Arlington Capital Management, Inc. | 14,966 | $14.4 萬 | 0.29% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,550 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,478 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Montgomery Investment Management Inc | 12,285 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 12,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,800 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,886 | $10.9 萬 | 0.00% | +10,886 | 新進 |
| National Asset Management, Inc. | 11,194 | $10.8 萬 | 0.00% | −20.0% | 減碼 |
| Naples Global Advisors, LLC | 11,200 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,767 | $10.4 萬 | 0.00% | +78+0.7% | 加碼 |
| Citigroup Inc | 9,057 | $8.70 萬 | 0.00% | +4,799+112.7% | 加碼 |
| Eaton Vance Management | 7,850 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 5,016 | $4.80 萬 | 0.00% | −20.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,303 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,303 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,513 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 3,250 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,452 | $2.40 萬 | 0.00% | +213+9.5% | 加碼 |
| Zions Bancorporation, N.A. | 2,500 | $2.40 萬 | 0.00% | +2,500 | 新進 |
| Arkadios Wealth Advisors | 2,392 | $2.30 萬 | 0.00% | +2,392 | 新進 |
| Jones Financial Companies LLLP | 2,000 | $1.90 萬 | 0.00% | +2,000 | 新進 |
| Advisory Services Network, LLC | 2,007 | $1.90 萬 | 0.00% | +2,007 | 新進 |
| Montag A & Associates Inc | 1,700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,401 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,255 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 827 | $8,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 276 | $3,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 310 | $3,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 57 | $1,000 | 0.00% | −77−57.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 64 | $1,000 | 0.00% | +64 | 新進 |
| Wagner Wealth Management, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −291,550−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −29,120−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,483−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,425−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,715−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −804−100.0% | 清倉 |
| Bokf, NA | – | – | – | – | 本季未申報 |