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 2 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2022/6/30 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
- 99
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1,768 萬
- 較 2022 年第 1 季 +271.8 萬 (+18.2%)
- 總市值
- $1.32 億
- 較 2022 年第 1 季 +$993.0 萬 (+8.1%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 16
- 另有 14 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,203,645 | $2,387 萬 | 2.84% | +893,075+38.7% | 加碼 |
| Rivernorth Capital Management, LLC | 1,911,543 | $1,424 萬 | 0.58% | −22,017−1.1% | 減碼 |
| Guggenheim Capital LLC | 1,471,075 | $1,096 萬 | 0.09% | −16,691−1.1% | 減碼 |
| Morgan Stanley | 1,149,386 | $856.4 萬 | 0.00% | +704,303+158.2% | 加碼 |
| Wells Fargo & Company | 871,853 | $649.6 萬 | 0.00% | +193,965+28.6% | 加碼 |
| 1607 Capital Partners, LLC | 802,239 | $597.7 萬 | 0.41% | −20,000−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 656,057 | $488.8 萬 | 0.09% | +656,057 | 新進 |
| Bank of America Corp | 551,169 | $410.6 萬 | 0.00% | −56,872−9.4% | 減碼 |
| Robinson Capital Management, LLC | 507,622 | $384.3 萬 | 2.86% | +31,194+6.5% | 加碼 |
| Fiera Capital Corp | 480,960 | $358.3 萬 | 0.01% | +22,968+5.0% | 加碼 |
| UBS Group AG | 478,707 | $356.6 萬 | 0.00% | −26,300−5.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 464,048 | $345.7 萬 | 0.21% | +188,771+68.6% | 加碼 |
| Raymond James & Associates | 432,738 | $322.4 萬 | 0.00% | −208,858−32.6% | 減碼 |
| Van Eck Associates Corp | 408,671 | $304.5 萬 | 0.01% | +54,643+15.4% | 加碼 |
| Allianz Asset Management GmbH | 400,900 | $298.7 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 312,220 | $232.6 萬 | 1.37% | +20,670+7.1% | 加碼 |
| Cohen & Steers, Inc. | 268,971 | $200.4 萬 | 0.00% | +35,102+15.0% | 加碼 |
| Karpus Management, Inc. | 215,631 | $160.6 萬 | 0.05% | +127,415+144.4% | 加碼 |
| Mariner Investment Group LLC | 205,308 | $153.0 萬 | 1.62% | +161,893+372.9% | 加碼 |
| Invesco Ltd. | 195,715 | $145.8 萬 | 0.00% | −43,756−18.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 182,536 | $136.0 萬 | 0.00% | +141,567+345.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 164,523 | $122.6 萬 | 0.00% | +25,015+17.9% | 加碼 |
| Rockefeller Capital Management L.P. | 155,678 | $115.9 萬 | 0.01% | −18,235−10.5% | 減碼 |
| Envestnet Asset Management Inc | 147,630 | $110.0 萬 | 0.00% | +5,958+4.2% | 加碼 |
| Chicago Partners Investment Group LLC | 135,962 | $106.2 萬 | 0.08% | +247+0.2% | 加碼 |
| Capital Investment Advisors, LLC | 141,916 | $105.7 萬 | 0.04% | +33,665+31.1% | 加碼 |
| Park Avenue Securities LLC | 132,954 | $99.1 萬 | 0.02% | +6,290+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 122,737 | $91.4 萬 | 0.00% | −29,276−19.3% | 減碼 |
| Citizens National Bank Trust Department | 116,050 | $86.5 萬 | 0.25% | +17,200+17.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 97,989 | $73.0 萬 | 0.00% | +74,282+313.3% | 加碼 |
| Royal Bank of Canada | 89,979 | $67.0 萬 | 0.00% | +6,887+8.3% | 加碼 |
| Regatta Capital Group, LLC | 79,471 | $59.2 萬 | 0.28% | −94,824−54.4% | 減碼 |
| Fifth Third Bancorp | 77,974 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 70,971 | $52.9 萬 | 0.00% | −19,328−21.4% | 減碼 |
| Ameriprise Financial Inc | 57,614 | $42.9 萬 | 0.00% | +1,770+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 56,063 | $42.0 萬 | 0.00% | −42,477−43.1% | 減碼 |
| Dakota Wealth Management | 52,000 | $38.7 萬 | 0.04% | +52,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 46,440 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Northstar Asset Management Inc | 44,759 | $33.3 萬 | 0.11% | 00.0% | 不變 |
| CNH Partners LLC | 44,138 | $32.9 萬 | 0.01% | +44,138 | 新進 |
| Commonwealth Equity Services, LLC | 34,681 | $25.8 萬 | 0.00% | −8,240−19.2% | 減碼 |
| Truist Financial Corp | 34,351 | $25.6 萬 | 0.00% | −5,181−13.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 30,000 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 29,387 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 25,695 | $19.1 萬 | 0.05% | +328+1.3% | 加碼 |
| Goodwin Daniel L | 24,400 | $18.1 萬 | 0.10% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 23,730 | $17.7 萬 | 0.02% | +37+0.2% | 加碼 |
| Integrated Capital Management, Inc. | 23,318 | $17.4 萬 | 0.16% | +2,380+11.4% | 加碼 |
| Pacitti Group Inc. | 21,695 | $16.2 萬 | 0.12% | 00.0% | 不變 |
| Vista Private Wealth Partners. LLC | 21,400 | $16.2 萬 | 0.08% | +21,400 | 新進 |
| Coastal Investment Advisors, Inc. | 21,000 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $15.6 萬 | 0.01% | +21,000 | 新進 |
| Cetera Investment Advisers | 19,644 | $14.6 萬 | 0.00% | +4,640+30.9% | 加碼 |
| Jane Street Group, LLC | 19,019 | $14.2 萬 | 0.00% | +19,019 | 新進 |
| GWM Advisors LLC | 18,380 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,778 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,436 | $12.2 萬 | 0.00% | +14+0.1% | 加碼 |
| Patron Partners Advisors, LLC | 15,284 | $11.4 萬 | 0.09% | 00.0% | 不變 |
| Americana Partners, LLC | 14,310 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 14,234 | $10.6 萬 | 0.10% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,876 | $10.3 萬 | 0.00% | +13,876 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,445 | $10.0 萬 | 0.00% | +2,126+18.8% | 加碼 |
| Montgomery Investment Management Inc | 12,285 | $9.20 萬 | 0.04% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 12,000 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,837 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 11,819 | $8.80 萬 | 0.00% | +26+0.2% | 加碼 |
| Boenning & Scattergood, Inc. | 11,750 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,803 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 11,755 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,206 | $8.40 萬 | 0.00% | +50.0% | 加碼 |
| Cerity Partners LLC | 11,256 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 11,200 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 10,973 | $8.20 萬 | 0.03% | +10,973 | 新進 |
| Pathstone Family Office, LLC | 10,684 | $7.96 萬 | 0.00% | +10,684 | 新進 |
| Ameritas Investment Partners, Inc. | 8,502 | $6.30 萬 | 0.00% | +108+1.3% | 加碼 |
| IFP Advisors, Inc | 4,712 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 5,273 | $3.90 萬 | 0.00% | +5,273 | 新進 |
| First Horizon Advisors, Inc. | 5,016 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 5,000 | $3.70 萬 | 0.00% | +5,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 4,303 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,303 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,052 | $3.00 萬 | 0.00% | +25+0.6% | 加碼 |
| Geneos Wealth Management Inc. | 3,513 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,488 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 2,500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,466 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,000 | $1.50 萬 | 0.00% | +2,000 | 新進 |
| Capital Analysts, LLC | 1,765 | $1.30 萬 | 0.00% | +22+1.3% | 加碼 |
| CWM, LLC | 1,509 | $1.10 萬 | 0.00% | +1,509 | 新進 |
| Mascoma Wealth Management LLC | 1,433 | $1.10 萬 | 0.00% | +1,433 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,255 | $9,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 701 | $5,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 501 | $3,732 | 0.00% | +501 | 新進 |
| Ahrens Investment Partners LLC | 429 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 378 | $3,000 | 0.00% | +378 | 新進 |
| Horizons Wealth Management | 442 | $3,000 | 0.00% | +442 | 新進 |
| Macroview Investment Management LLC | 310 | $2,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −87,913−100.0% | 清倉 |