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 3 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2021/9/30 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
- 83
- 較 2021 年第 2 季 −4 家
- 持有股數
- 1,546 萬
- 較 2021 年第 2 季 −47.3 萬 (−3.0%)
- 總市值
- $1.46 億
- 較 2021 年第 2 季 −$694.3 萬 (−4.5%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,173,840 | $3,006 萬 | 2.56% | −128,793−3.9% | 減碼 |
| Rivernorth Capital Management, LLC | 1,937,545 | $1,835 萬 | 0.97% | +80,002+4.3% | 加碼 |
| Guggenheim Capital LLC | 1,561,493 | $1,479 萬 | 0.09% | +25,017+1.6% | 加碼 |
| 1607 Capital Partners, LLC | 869,039 | $823.0 萬 | 0.41% | 00.0% | 不變 |
| Karpus Management, Inc. | 819,116 | $775.7 萬 | 0.23% | −249,528−23.3% | 減碼 |
| UBS Group AG | 695,995 | $659.1 萬 | 0.00% | +148,896+27.2% | 加碼 |
| Bank of America Corp | 686,329 | $650.0 萬 | 0.00% | −1,461−0.2% | 減碼 |
| Raymond James & Associates | 551,003 | $521.8 萬 | 0.00% | +11,687+2.2% | 加碼 |
| Morgan Stanley | 445,956 | $422.3 萬 | 0.00% | +23,902+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 392,137 | $371.4 萬 | 0.06% | +86,730+28.4% | 加碼 |
| Van Eck Associates Corp | 346,597 | $328.2 萬 | 0.01% | −469−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 332,852 | $315.2 萬 | 0.00% | −50,255−13.1% | 減碼 |
| Cohen & Steers, Inc. | 309,872 | $293.4 萬 | 0.01% | −33,000−9.6% | 減碼 |
| Wells Fargo & Company | 303,743 | $287.7 萬 | 0.00% | +5,796+1.9% | 加碼 |
| Claybrook Capital, LLC | 291,550 | $276.1 萬 | 1.40% | +291,550 | 新進 |
| Robinson Capital Management, LLC | 245,419 | $232.4 萬 | 2.08% | −85,873−25.9% | 減碼 |
| Rockefeller Capital Management L.P. | 199,181 | $188.6 萬 | 0.01% | +24,571+14.1% | 加碼 |
| Invesco Ltd. | 185,071 | $175.3 萬 | 0.00% | +62,767+51.3% | 加碼 |
| Advisor Group Holdings, Inc. | 165,358 | $156.6 萬 | 0.00% | −10,732−6.1% | 減碼 |
| Envestnet Asset Management Inc | 121,935 | $115.5 萬 | 0.00% | +5,730+4.9% | 加碼 |
| Park Avenue Securities LLC | 110,841 | $105.0 萬 | 0.02% | +6,458+6.2% | 加碼 |
| Royal Bank of Canada | 108,025 | $102.3 萬 | 0.00% | +5,509+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 102,371 | $96.9 萬 | 0.00% | −79,699−43.8% | 減碼 |
| Chicago Partners Investment Group LLC | 91,120 | $87.4 萬 | 0.06% | −13,235−12.7% | 減碼 |
| Citadel Advisors LLC | 85,935 | $81.4 萬 | 0.00% | +85,935 | 新進 |
| Janney Montgomery Scott LLC | 85,753 | $81.2 萬 | 0.00% | +13,506+18.7% | 加碼 |
| LPL Financial LLC | 85,282 | $80.8 萬 | 0.00% | +56,997+201.5% | 加碼 |
| Kestra Advisory Services, LLC | 82,558 | $78.2 萬 | 0.01% | +281+0.3% | 加碼 |
| Fifth Third Bancorp | 77,974 | $73.8 萬 | 0.00% | −300−0.4% | 減碼 |
| Fiera Capital Corp | 63,575 | $60.2 萬 | 0.00% | −174,968−73.3% | 減碼 |
| 6 Meridian | 57,583 | $54.5 萬 | 0.04% | −1,995−3.3% | 減碼 |
| Citizens National Bank Trust Department | 52,200 | $49.5 萬 | 0.14% | +7,100+15.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 46,440 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 46,328 | $43.9 萬 | 0.00% | +10,293+28.6% | 加碼 |
| Northstar Asset Management Inc | 44,759 | $42.4 萬 | 0.11% | +306+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 41,900 | $39.6 萬 | 0.00% | −214−0.5% | 減碼 |
| Ameriprise Financial Inc | 39,688 | $37.6 萬 | 0.00% | −5,872−12.9% | 減碼 |
| Ancora Advisors, LLC | 34,700 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 32,022 | $30.3 萬 | 0.01% | +329+1.0% | 加碼 |
| Wedbush Securities Inc | 30,000 | $28.4 萬 | 0.01% | −16,400−35.3% | 減碼 |
| Pacitti Group Inc. | 28,461 | $27.0 萬 | 0.17% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 27,300 | $25.9 萬 | 0.01% | +27,300 | 新進 |
| Dakota Wealth Management | 26,500 | $25.1 萬 | 0.03% | −52,580−66.5% | 減碼 |
| Ellis Investment Partners, LLC | 24,821 | $23.5 萬 | 0.06% | +255+1.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 24,076 | $22.8 萬 | 0.01% | −40−0.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 23,631 | $22.4 萬 | 0.03% | +29+0.1% | 加碼 |
| HighTower Advisors, LLC | 22,494 | $21.3 萬 | 0.00% | +110.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 21,000 | $19.9 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 20,344 | $19.3 萬 | 0.00% | −70.0% | 減碼 |
| Mid Atlantic Financial Management Inc | 19,380 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 19,320 | $18.2 萬 | 0.15% | +2,322+13.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 18,314 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,057 | $17.1 萬 | 0.00% | −15−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,975 | $16.1 萬 | 0.00% | −29,048−63.1% | 減碼 |
| Capital Investment Advisors, LLC | 15,550 | $14.7 萬 | 0.00% | +3,000+23.9% | 加碼 |
| Patron Partners Advisors, LLC | 15,284 | $14.4 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,924 | $14.1 萬 | 0.00% | −398−2.6% | 減碼 |
| Americana Partners, LLC | 14,310 | $13.5 萬 | 0.03% | +14,310 | 新進 |
| Arlington Capital Management, Inc. | 13,826 | $13.1 萬 | 0.24% | −1,140−7.6% | 減碼 |
| Montgomery Investment Management Inc | 12,285 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 12,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,803 | $11.2 萬 | 0.00% | +30.0% | 加碼 |
| Bokf, NA | 11,751 | $11.1 萬 | 0.00% | +11,751 | 新進 |
| National Asset Management, Inc. | 11,195 | $10.7 萬 | 0.00% | +10.0% | 加碼 |
| Naples Global Advisors, LLC | 11,200 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 9,250 | $8.70 萬 | 0.03% | +9,250 | 新進 |
| First Horizon Advisors, Inc. | 5,016 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,303 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,303 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,513 | $3.30 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 | 3,101 | $2.90 萬 | 0.00% | +649+26.5% | 加碼 |
| Zions Bancorporation, N.A. | 2,500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,488 | $2.40 萬 | 0.00% | +2,488 | 新進 |
| Arkadios Wealth Advisors | 2,341 | $2.20 萬 | 0.00% | −51−2.1% | 減碼 |
| 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 |
| Koshinski Asset Management, Inc. | 1,000 | $9,470 | 0.00% | +1,000 | 新進 |
| 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 |
| Eaton Vance Management | 7,850 | $0 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −489,112−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −25,449−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −12,478−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,886−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,767−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −9,057−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,007−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −827−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |