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 4 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2021/12/31 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
- 持有機構
- 93
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1,614 萬
- 較 2021 年第 3 季 +70.0 萬 (+4.5%)
- 總市值
- $1.54 億
- 較 2021 年第 3 季 +$814.8 萬 (+5.6%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 16 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,289,322 | $3,148 萬 | 3.08% | +115,482+3.6% | 加碼 |
| Rivernorth Capital Management, LLC | 2,016,491 | $1,930 萬 | 0.78% | +78,946+4.1% | 加碼 |
| Guggenheim Capital LLC | 1,451,237 | $1,389 萬 | 0.07% | −110,256−7.1% | 減碼 |
| 1607 Capital Partners, LLC | 849,439 | $812.9 萬 | 0.43% | −19,600−2.3% | 減碼 |
| Parametric Portfolio Associates LLC | 652,617 | $624.6 萬 | 0.00% | +319,765+96.1% | 加碼 |
| Bank of America Corp | 624,284 | $597.5 萬 | 0.00% | −62,045−9.0% | 減碼 |
| Raymond James & Associates | 614,606 | $588.2 萬 | 0.00% | +63,603+11.5% | 加碼 |
| UBS Group AG | 573,455 | $548.8 萬 | 0.00% | −122,540−17.6% | 減碼 |
| Karpus Management, Inc. | 502,434 | $480.8 萬 | 0.14% | −316,682−38.7% | 減碼 |
| Morgan Stanley | 482,041 | $461.3 萬 | 0.00% | +36,085+8.1% | 加碼 |
| Advisors Asset Management, Inc. | 465,633 | $445.6 萬 | 0.06% | +73,496+18.7% | 加碼 |
| Van Eck Associates Corp | 376,925 | $360.7 萬 | 0.01% | +30,328+8.8% | 加碼 |
| Wells Fargo & Company | 364,051 | $348.4 萬 | 0.00% | +60,308+19.9% | 加碼 |
| Cohen & Steers, Inc. | 315,872 | $302.3 萬 | 0.00% | +6,000+1.9% | 加碼 |
| Claybrook Capital, LLC | 291,550 | $279.0 萬 | 1.31% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 245,419 | $234.9 萬 | 1.46% | 00.0% | 不變 |
| Invesco Ltd. | 238,108 | $227.9 萬 | 0.00% | +53,037+28.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 204,798 | $196.0 萬 | 0.10% | +204,798 | 新進 |
| Rockefeller Capital Management L.P. | 192,117 | $183.8 萬 | 0.01% | −7,064−3.5% | 減碼 |
| Regatta Capital Group, LLC | 179,915 | $172.2 萬 | 0.60% | +179,915 | 新進 |
| Fiera Capital Corp | 163,973 | $156.9 萬 | 0.00% | +100,398+157.9% | 加碼 |
| Advisor Group Holdings, Inc. | 154,070 | $147.4 萬 | 0.00% | −11,288−6.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 136,785 | $130.9 萬 | 0.00% | +34,414+33.6% | 加碼 |
| Envestnet Asset Management Inc | 134,455 | $128.7 萬 | 0.00% | +12,520+10.3% | 加碼 |
| Park Avenue Securities LLC | 121,758 | $116.5 萬 | 0.02% | +10,917+9.8% | 加碼 |
| Chicago Partners Investment Group LLC | 135,640 | $114.1 萬 | 0.08% | +44,520+48.9% | 加碼 |
| Royal Bank of Canada | 104,475 | $100.0 萬 | 0.00% | −3,550−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 94,753 | $90.7 萬 | 0.00% | +9,000+10.5% | 加碼 |
| LPL Financial LLC | 90,443 | $86.6 萬 | 0.00% | +5,161+6.1% | 加碼 |
| Fifth Third Bancorp | 77,974 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 59,448 | $56.9 萬 | 0.00% | +19,760+49.8% | 加碼 |
| 6 Meridian | 51,883 | $49.7 萬 | 0.04% | −5,700−9.9% | 減碼 |
| Citizens National Bank Trust Department | 47,400 | $45.4 萬 | 0.17% | −4,800−9.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 46,440 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Northstar Asset Management Inc | 44,759 | $42.8 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 43,001 | $41.1 萬 | 0.00% | +1,101+2.6% | 加碼 |
| Truist Financial Corp | 42,221 | $40.4 萬 | 0.00% | −4,107−8.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,480 | $31.0 萬 | 0.01% | +458+1.4% | 加碼 |
| Wedbush Securities Inc | 30,000 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 29,387 | $28.1 萬 | 0.01% | −5,313−15.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 27,300 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 25,176 | $24.0 萬 | 0.06% | +355+1.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 24,138 | $23.1 萬 | 0.01% | +62+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 23,671 | $22.7 萬 | 0.02% | +40+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,847 | $21.9 萬 | 0.00% | +5,872+34.6% | 加碼 |
| Orcam Financial Group | 22,293 | $21.3 萬 | 0.29% | +22,293 | 新進 |
| Pacitti Group Inc. | 21,695 | $20.8 萬 | 0.14% | −6,766−23.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 21,000 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 20,906 | $20.0 萬 | 0.16% | +1,586+8.2% | 加碼 |
| Stifel Financial Corp | 20,344 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 19,380 | $18.5 萬 | 0.00% | +19,380 | 新進 |
| B. Riley Wealth Management, Inc. | 18,314 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,057 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 17,573 | $16.8 萬 | 0.01% | +2,023+13.0% | 加碼 |
| HighTower Advisors, LLC | 16,892 | $16.1 萬 | 0.00% | −5,602−24.9% | 減碼 |
| Patron Partners Advisors, LLC | 15,284 | $14.6 萬 | 0.10% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 15,239 | $14.6 萬 | 0.01% | +15,239 | 新進 |
| Cetera Investment Advisers | 14,948 | $14.3 萬 | 0.00% | +24+0.2% | 加碼 |
| Americana Partners, LLC | 14,310 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 14,234 | $13.6 萬 | 0.07% | +14,234 | 新進 |
| Coldstream Capital Management Inc | 14,036 | $13.4 萬 | 0.00% | +14,036 | 新進 |
| Landscape Capital Management, L.L.C. | 13,465 | $12.9 萬 | 0.02% | +13,465 | 新進 |
| 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 | 11,803 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 11,771 | $11.3 萬 | 0.00% | +20+0.2% | 加碼 |
| Arlington Capital Management, Inc. | 11,698 | $11.2 萬 | 0.20% | −2,128−15.4% | 減碼 |
| Boenning & Scattergood, Inc. | 11,750 | $11.2 萬 | 0.02% | +11,750 | 新進 |
| Cerity Partners LLC | 11,256 | $10.8 萬 | 0.00% | +11,256 | 新進 |
| National Asset Management, Inc. | 11,155 | $10.7 萬 | 0.00% | −40−0.4% | 減碼 |
| Naples Global Advisors, LLC | 11,200 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 8,800 | $8.40 萬 | 0.00% | +950+12.1% | 加碼 |
| First Horizon Advisors, Inc. | 5,016 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 5,000 | $4.80 萬 | 0.00% | +5,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,011 | $3.80 萬 | 0.00% | +910+29.3% | 加碼 |
| Geneos Wealth Management Inc. | 3,513 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,165 | $3.00 萬 | 0.00% | +3,165 | 新進 |
| US Bancorp | 2,488 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 2,500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 1,896 | $1.80 萬 | 0.02% | +1,896 | 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 |
| Koshinski Asset Management, Inc. | 1,000 | $9,570 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 768 | $7,000 | 0.00% | +768 | 新進 |
| Bessemer Group Inc | 682 | $7,000 | 0.00% | +682 | 新進 |
| Snowden Capital Advisors LLC | 667 | $6,000 | 0.00% | +667 | 新進 |
| Ahrens Investment Partners LLC | 429 | $4,000 | 0.00% | +429 | 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 |
| Gradient Investments LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Centerpoint Advisors, LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| Wagner Wealth Management, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −85,935−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −82,558−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −9,250−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −4,303−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −4,303−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |