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 3 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2022/9/30 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
- 96
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,843 萬
- 較 2022 年第 2 季 +76.4 萬 (+4.3%)
- 總市值
- $1.23 億
- 較 2022 年第 2 季 −$922.3 萬 (−7.0%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,988,218 | $1,984 萬 | 2.81% | −215,427−6.7% | 減碼 |
| Guggenheim Capital LLC | 1,538,445 | $1,022 萬 | 0.09% | +67,370+4.6% | 加碼 |
| Rivernorth Capital Management, LLC | 1,430,654 | $950.0 萬 | 0.43% | −480,889−25.2% | 減碼 |
| Morgan Stanley | 1,119,902 | $743.6 萬 | 0.00% | −29,484−2.6% | 減碼 |
| Wells Fargo & Company | 1,105,315 | $734.0 萬 | 0.00% | +233,462+26.8% | 加碼 |
| Karpus Management, Inc. | 803,989 | $533.8 萬 | 0.19% | +588,358+272.9% | 加碼 |
| 1607 Capital Partners, LLC | 796,439 | $528.8 萬 | 0.41% | −5,800−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 727,685 | $483.2 萬 | 0.10% | +71,628+10.9% | 加碼 |
| Robinson Capital Management, LLC | 657,232 | $437.4 萬 | 3.47% | +149,610+29.5% | 加碼 |
| Bank of America Corp | 490,441 | $325.6 萬 | 0.00% | −60,728−11.0% | 減碼 |
| Fiera Capital Corp | 478,425 | $316.1 萬 | 0.01% | −2,535−0.5% | 減碼 |
| Raymond James & Associates | 464,742 | $308.6 萬 | 0.00% | +32,004+7.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 453,258 | $301.0 萬 | 0.20% | −10,790−2.3% | 減碼 |
| Van Eck Associates Corp | 430,339 | $285.7 萬 | 0.01% | +21,668+5.3% | 加碼 |
| Allianz Asset Management GmbH | 400,900 | $266.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 380,742 | $252.8 萬 | 0.00% | −97,965−20.5% | 減碼 |
| Claybrook Capital, LLC | 312,220 | $207.3 萬 | 1.32% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 268,971 | $178.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 231,005 | $153.3 萬 | 0.00% | +133,016+135.7% | 加碼 |
| Mariner Investment Group LLC | 223,312 | $148.3 萬 | 1.68% | +18,004+8.8% | 加碼 |
| Regatta Capital Group, LLC | 182,897 | $136.3 萬 | 0.56% | +103,426+130.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 194,596 | $129.2 萬 | 0.00% | +12,060+6.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 173,851 | $115.4 萬 | 0.00% | +9,328+5.7% | 加碼 |
| Rockefeller Capital Management L.P. | 168,849 | $112.1 萬 | 0.01% | +13,171+8.5% | 加碼 |
| Capital Investment Advisors, LLC | 163,715 | $108.7 萬 | 0.04% | +21,799+15.4% | 加碼 |
| Envestnet Asset Management Inc | 151,795 | $100.8 萬 | 0.00% | +4,165+2.8% | 加碼 |
| Invesco Ltd. | 149,361 | $99.2 萬 | 0.00% | −46,354−23.7% | 減碼 |
| Royal Bank of Canada | 145,923 | $96.9 萬 | 0.00% | +55,944+62.2% | 加碼 |
| Park Avenue Securities LLC | 132,396 | $87.9 萬 | 0.02% | −558−0.4% | 減碼 |
| Chicago Partners Investment Group LLC | 136,166 | $87.4 萬 | 0.06% | +204+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 122,994 | $81.7 萬 | 0.00% | +257+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 109,096 | $72.4 萬 | 0.00% | +109,096 | 新進 |
| Citizens National Bank Trust Department | 101,050 | $67.1 萬 | 0.21% | −15,000−12.9% | 減碼 |
| Hightower 6M Holding, LLC | 80,613 | $53.5 萬 | 0.05% | +80,613 | 新進 |
| Dakota Wealth Management | 72,000 | $47.8 萬 | 0.04% | +20,000+38.5% | 加碼 |
| LPL Financial LLC | 58,405 | $38.8 萬 | 0.00% | −12,566−17.7% | 減碼 |
| Ameriprise Financial Inc | 50,901 | $33.8 萬 | 0.00% | −6,713−11.7% | 減碼 |
| CNH Partners LLC | 50,245 | $33.4 萬 | 0.01% | +6,107+13.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 46,440 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 45,964 | $30.5 萬 | 0.00% | −10,099−18.0% | 減碼 |
| Truist Financial Corp | 39,288 | $26.1 萬 | 0.00% | +4,937+14.4% | 加碼 |
| Goodwin Daniel L | 38,800 | $25.7 萬 | 0.15% | +14,400+59.0% | 加碼 |
| Commonwealth Equity Services, LLC | 34,878 | $23.1 萬 | 0.00% | +197+0.6% | 加碼 |
| Financial Advocates Investment Management | 32,171 | $21.4 萬 | 0.02% | +32,171 | 新進 |
| Susquehanna International Group, LLP | 30,079 | $20.0 萬 | 0.00% | +30,079 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 30,000 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 29,387 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 26,616 | $17.7 萬 | 0.02% | +26,616 | 新進 |
| Ellis Investment Partners, LLC | 26,040 | $17.2 萬 | 0.05% | +345+1.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 23,769 | $15.8 萬 | 0.02% | +39+0.2% | 加碼 |
| Logan Stone Capital, LLC | 23,701 | $15.7 萬 | 0.10% | +23,701 | 新進 |
| National Asset Management, Inc. | 23,026 | $15.3 萬 | 0.00% | +11,820+105.5% | 加碼 |
| Integrated Capital Management, Inc. | 22,917 | $15.2 萬 | 0.15% | −401−1.7% | 減碼 |
| Pacitti Group Inc. | 21,645 | $14.4 萬 | 0.12% | −50−0.2% | 減碼 |
| Vista Private Wealth Partners. LLC | 21,400 | $14.2 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 21,125 | $14.0 萬 | 0.00% | +2,745+14.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 21,000 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 13,227 | $11.9 萬 | 0.00% | +8,515+180.7% | 加碼 |
| Mercer Global Advisors Inc | 17,694 | $11.7 萬 | 0.00% | −84−0.5% | 減碼 |
| Wolverine Asset Management LLC | 16,946 | $11.2 萬 | 0.00% | +16,946 | 新進 |
| HighTower Advisors, LLC | 16,451 | $11.0 萬 | 0.00% | +15+0.1% | 加碼 |
| Summit Trail Advisors, LLC | 15,873 | $10.6 萬 | 0.01% | +15,873 | 新進 |
| Drive Wealth Management, LLC | 16,000 | $10.6 萬 | 0.10% | +16,000 | 新進 |
| Patron Partners Advisors, LLC | 15,284 | $10.1 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,997 | $10.0 萬 | 0.00% | −4,647−23.7% | 減碼 |
| Americana Partners, LLC | 14,310 | $9.50 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 14,234 | $9.50 萬 | 0.09% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,876 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,463 | $8.90 萬 | 0.00% | +18+0.1% | 加碼 |
| Montgomery Investment Management Inc | 12,285 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 12,000 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,837 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 11,846 | $7.80 萬 | 0.00% | +27+0.2% | 加碼 |
| Boenning & Scattergood, Inc. | 11,750 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 11,256 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Diligent Investors, LLC | 10,973 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 10,080 | $6.69 萬 | 0.00% | −604−5.7% | 減碼 |
| Bartlett & Co. LLC | 4,303 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,303 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,596 | $2.40 萬 | 0.00% | −456−11.3% | 減碼 |
| US Bancorp | 2,488 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,513 | $1.60 萬 | 0.00% | −1,000−28.5% | 減碼 |
| Umb Bank N A | 2,466 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,030 | $1.30 萬 | 0.00% | −2,986−59.5% | 減碼 |
| Parallel Advisors, LLC | 2,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,789 | $1.20 萬 | 0.00% | +24+1.4% | 加碼 |
| CWM, LLC | 1,509 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,433 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,468 | $1.00 萬 | 0.00% | +1,468 | 新進 |
| Tortoise Investment Management, LLC | 701 | $5,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 600 | $4,000 | 0.00% | −77,374−99.2% | 減碼 |
| FNY Investment Advisers, LLC | 600 | $3,000 | 0.00% | 00.0% | 不變 |
| Horizons Wealth Management | 442 | $3,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 310 | $2,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 154 | $1,000 | 0.00% | +154 | 新進 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Northstar Asset Management Inc | 0 | $0 | 0.00% | −44,759−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,019−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,803−100.0% | 清倉 |