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。
2022 年第 1 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2022/3/31 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
- 98
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1,558 萬
- 較 2021 年第 4 季 −51.4 萬 (−3.2%)
- 總市值
- $1.27 億
- 較 2021 年第 4 季 −$2,689 萬 (−17.5%)
- 新進機構
- 21
- 另有 26 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,310,570 | $1,885 萬 | 2.61% | −978,752−29.8% | 減碼 |
| Rivernorth Capital Management, LLC | 1,933,560 | $1,578 萬 | 0.60% | −82,931−4.1% | 減碼 |
| Guggenheim Capital LLC | 1,487,766 | $1,214 萬 | 0.07% | +36,529+2.5% | 加碼 |
| 1607 Capital Partners, LLC | 822,239 | $670.9 萬 | 0.39% | −27,200−3.2% | 減碼 |
| Wells Fargo & Company | 677,888 | $553.1 萬 | 0.00% | +313,837+86.2% | 加碼 |
| Raymond James & Associates | 641,596 | $523.5 萬 | 0.00% | +26,990+4.4% | 加碼 |
| Parametric Portfolio Associates LLC | 614,068 | $501.1 萬 | 0.00% | −38,549−5.9% | 減碼 |
| Bank of America Corp | 608,041 | $496.2 萬 | 0.00% | −16,243−2.6% | 減碼 |
| UBS Group AG | 505,007 | $412.1 萬 | 0.00% | −68,448−11.9% | 減碼 |
| Robinson Capital Management, LLC | 476,428 | $390.2 萬 | 2.68% | +231,009+94.1% | 加碼 |
| Fiera Capital Corp | 457,992 | $373.7 萬 | 0.01% | +294,019+179.3% | 加碼 |
| Morgan Stanley | 445,083 | $363.2 萬 | 0.00% | −36,958−7.7% | 減碼 |
| Allianz Asset Management GmbH | 400,900 | $327.1 萬 | 0.00% | +400,900 | 新進 |
| Van Eck Associates Corp | 354,028 | $288.9 萬 | 0.01% | −22,897−6.1% | 減碼 |
| Claybrook Capital, LLC | 291,550 | $237.9 萬 | 1.18% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 275,277 | $224.6 萬 | 0.12% | +70,479+34.4% | 加碼 |
| Invesco Ltd. | 239,471 | $195.4 萬 | 0.00% | +1,363+0.6% | 加碼 |
| Cohen & Steers, Inc. | 233,869 | $190.8 萬 | 0.00% | −82,003−26.0% | 減碼 |
| Regatta Capital Group, LLC | 174,295 | $142.2 萬 | 0.49% | −5,620−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 173,913 | $141.9 萬 | 0.01% | −18,204−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 152,013 | $124.0 萬 | 0.00% | −2,057−1.3% | 減碼 |
| Envestnet Asset Management Inc | 141,672 | $115.6 萬 | 0.00% | +7,217+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 139,508 | $113.8 萬 | 0.00% | +2,723+2.0% | 加碼 |
| Park Avenue Securities LLC | 126,664 | $103.4 萬 | 0.02% | +4,906+4.0% | 加碼 |
| Chicago Partners Investment Group LLC | 135,715 | $96.9 萬 | 0.07% | +75+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 108,251 | $88.3 萬 | 0.03% | +90,678+516.0% | 加碼 |
| Janney Montgomery Scott LLC | 98,540 | $80.4 萬 | 0.00% | +3,787+4.0% | 加碼 |
| Citizens National Bank Trust Department | 98,850 | $75.7 萬 | 0.30% | +51,450+108.5% | 加碼 |
| LPL Financial LLC | 90,299 | $73.7 萬 | 0.00% | −144−0.2% | 減碼 |
| Karpus Management, Inc. | 88,216 | $72.0 萬 | 0.02% | −414,218−82.4% | 減碼 |
| Hightower 6M Holding, LLC | 87,913 | $71.7 萬 | 0.05% | +87,913 | 新進 |
| Royal Bank of Canada | 83,092 | $67.8 萬 | 0.00% | −21,383−20.5% | 減碼 |
| Fifth Third Bancorp | 77,974 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 61,951 | $50.6 萬 | 0.01% | +61,951 | 新進 |
| Ameriprise Financial Inc | 55,844 | $45.6 萬 | 0.00% | −3,604−6.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 46,440 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Northstar Asset Management Inc | 44,759 | $36.5 萬 | 0.10% | 00.0% | 不變 |
| Mariner Investment Group LLC | 43,415 | $35.4 萬 | 0.45% | +43,415 | 新進 |
| Commonwealth Equity Services, LLC | 42,921 | $35.0 萬 | 0.00% | −80−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 40,969 | $33.4 萬 | 0.00% | +18,122+79.3% | 加碼 |
| Truist Financial Corp | 39,532 | $32.3 萬 | 0.00% | −2,689−6.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 30,000 | $24.5 萬 | 0.01% | +2,700+9.9% | 加碼 |
| Ancora Advisors, LLC | 29,387 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 25,367 | $20.7 萬 | 0.05% | +191+0.8% | 加碼 |
| Goodwin Daniel L | 24,400 | $19.8 萬 | 0.09% | +24,400 | 新進 |
| SeaCrest Wealth Management, LLC | 23,693 | $19.3 萬 | 0.02% | +22+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,707 | $19.3 萬 | 0.00% | +23,707 | 新進 |
| Landscape Capital Management, L.L.C. | 22,732 | $18.5 萬 | 0.02% | +9,267+68.8% | 加碼 |
| Pacitti Group Inc. | 21,695 | $17.7 萬 | 0.12% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 20,938 | $17.2 萬 | 0.14% | +32+0.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 21,000 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 20,466 | $16.7 萬 | 0.01% | −3,672−15.2% | 減碼 |
| Stifel Financial Corp | 20,344 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 19,700 | $16.1 萬 | 0.12% | +19,700 | 新進 |
| GWM Advisors LLC | 18,380 | $15.0 萬 | 0.00% | −1,000−5.2% | 減碼 |
| Mercer Global Advisors Inc | 17,778 | $14.5 萬 | 0.00% | −279−1.5% | 減碼 |
| HighTower Advisors, LLC | 16,422 | $13.5 萬 | 0.00% | −470−2.8% | 減碼 |
| Patron Partners Advisors, LLC | 15,284 | $12.4 萬 | 0.08% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 15,239 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,004 | $12.2 萬 | 0.00% | +56+0.4% | 加碼 |
| Americana Partners, LLC | 14,310 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 14,234 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| Vista Capital Partners, Inc. | 14,000 | $11.4 萬 | 0.01% | +14,000 | 新進 |
| Montgomery Investment Management Inc | 12,285 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 12,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 11,961 | $9.80 萬 | 0.01% | +11,961 | 新進 |
| Wetherby Asset Management Inc | 11,837 | $9.70 萬 | 0.01% | +11,837 | 新進 |
| B. Riley Wealth Management, Inc. | 11,755 | $9.60 萬 | 0.01% | −6,559−35.8% | 減碼 |
| Bokf, NA | 11,793 | $9.60 萬 | 0.00% | +22+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 11,803 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 11,750 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 11,256 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,201 | $9.20 萬 | 0.00% | +46+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,319 | $9.20 萬 | 0.00% | +11,319 | 新進 |
| Naples Global Advisors, LLC | 11,200 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 9,250 | $7.55 萬 | 0.03% | +9,250 | 新進 |
| Ameritas Investment Partners, Inc. | 8,394 | $6.80 萬 | 0.00% | −24,086−74.2% | 減碼 |
| Prospera Financial Services Inc | 5,500 | $4.50 萬 | 0.00% | +5,500 | 新進 |
| IFP Advisors, Inc | 4,712 | $4.50 萬 | 0.00% | +4,712 | 新進 |
| First Horizon Advisors, Inc. | 5,016 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,303 | $3.53 萬 | 0.00% | +4,303 | 新進 |
| Bartlett & Co. LLC | 4,303 | $3.50 萬 | 0.00% | +4,303 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,027 | $3.30 萬 | 0.00% | +16+0.4% | 加碼 |
| Geneos Wealth Management Inc. | 3,513 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,488 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 2,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,466 | $2.00 萬 | 0.00% | +1,698+221.1% | 加碼 |
| Capital Analysts, LLC | 1,743 | $1.40 萬 | 0.00% | +1,743 | 新進 |
| Bessemer Group Inc | 1,382 | $1.10 萬 | 0.00% | +700+102.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,255 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,000 | $8,160 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 701 | $6,000 | 0.00% | −700−50.0% | 減碼 |
| FNY Investment Advisers, LLC | 600 | $4,000 | 0.00% | +600 | 新進 |
| Ahrens Investment Partners LLC | 429 | $3,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 310 | $3,000 | 0.00% | 00.0% | 不變 |
| Creative Planning | 276 | $2,000 | 0.00% | +276 | 新進 |
| American Portfolios Advisors | 149 | $1,216 | 0.00% | +149 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −465,633−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |