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 4 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2022/12/31 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
- 104
- 較 2022 年第 3 季 +9 家
- 持有股數
- 2,348 萬
- 較 2022 年第 3 季 +512.3 萬 (+27.9%)
- 總市值
- $1.65 億
- 較 2022 年第 3 季 +$4,250 萬 (+34.8%)
- 新進機構
- 16
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 34 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 5,443,820 | $3,816 萬 | 1.29% | +4,639,831+577.1% | 加碼 |
| Bramshill Investments, LLC | 2,941,580 | $2,062 萬 | 2.42% | −46,638−1.6% | 減碼 |
| Guggenheim Capital LLC | 1,512,587 | $1,060 萬 | 0.09% | −25,858−1.7% | 減碼 |
| Morgan Stanley | 1,421,196 | $996.3 萬 | 0.00% | +301,294+26.9% | 加碼 |
| Robinson Capital Management, LLC | 902,045 | $620.6 萬 | 3.17% | +244,813+37.2% | 加碼 |
| Wells Fargo & Company | 853,240 | $598.1 萬 | 0.00% | −252,075−22.8% | 減碼 |
| Rivernorth Capital Management, LLC | 802,346 | $562.4 萬 | 0.25% | −628,308−43.9% | 減碼 |
| 1607 Capital Partners, LLC | 791,239 | $554.7 萬 | 0.38% | −5,200−0.7% | 減碼 |
| Fiera Capital Corp | 744,774 | $522.1 萬 | 0.02% | +266,349+55.7% | 加碼 |
| Advisors Asset Management, Inc. | 703,154 | $492.9 萬 | 0.10% | −24,531−3.4% | 減碼 |
| Van Eck Associates Corp | 502,291 | $352.1 萬 | 0.01% | +71,952+16.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 436,455 | $306.0 萬 | 0.19% | −16,803−3.7% | 減碼 |
| Bank of America Corp | 407,134 | $285.4 萬 | 0.00% | −83,307−17.0% | 減碼 |
| Allianz Asset Management GmbH | 400,900 | $281.0 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 395,091 | $277.0 萬 | 0.00% | +164,086+71.0% | 加碼 |
| Woodline Partners LP | 382,103 | $267.9 萬 | 0.04% | +382,103 | 新進 |
| Raymond James & Associates | 373,558 | $261.9 萬 | 0.00% | −91,184−19.6% | 減碼 |
| Capital Investment Advisors, LLC | 328,740 | $230.4 萬 | 0.07% | +165,025+100.8% | 加碼 |
| Claybrook Capital, LLC | 312,220 | $218.9 萬 | 1.34% | 00.0% | 不變 |
| UBS Group AG | 240,634 | $168.7 萬 | 0.00% | −140,108−36.8% | 減碼 |
| Logan Stone Capital, LLC | 225,171 | $157.8 萬 | 0.59% | +201,470+850.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 216,567 | $151.8 萬 | 0.00% | +107,471+98.5% | 加碼 |
| Melfa Wealth Management, LLC | 166,463 | $116.7 萬 | 1.22% | +166,463 | 新進 |
| Envestnet Asset Management Inc | 155,896 | $109.3 萬 | 0.00% | +4,101+2.7% | 加碼 |
| Cohen & Steers, Inc. | 155,693 | $109.1 萬 | 0.00% | −113,278−42.1% | 減碼 |
| Chicago Partners Investment Group LLC | 151,563 | $109.0 萬 | 0.07% | +15,397+11.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 145,882 | $102.3 萬 | 0.00% | −27,969−16.1% | 減碼 |
| Royal Bank of Canada | 142,481 | $99.9 萬 | 0.00% | −3,442−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 137,617 | $96.4 萬 | 0.00% | −31,232−18.5% | 減碼 |
| Park Avenue Securities LLC | 134,505 | $94.3 萬 | 0.02% | +2,109+1.6% | 加碼 |
| CNH Partners LLC | 129,866 | $91.0 萬 | 0.02% | +79,621+158.5% | 加碼 |
| Advisor Group Holdings, Inc. | 116,798 | $81.9 萬 | 0.00% | −6,196−5.0% | 減碼 |
| Integrated Wealth Concepts LLC | 103,839 | $72.8 萬 | 0.02% | +89,963+648.3% | 加碼 |
| Citizens National Bank Trust Department | 101,050 | $70.8 萬 | 0.20% | 00.0% | 不變 |
| Dakota Wealth Management | 100,000 | $70.1 萬 | 0.05% | +28,000+38.9% | 加碼 |
| HighTower Advisors, LLC | 97,343 | $68.9 萬 | 0.00% | +80,892+491.7% | 加碼 |
| Invesco Ltd. | 89,573 | $62.8 萬 | 0.00% | −59,788−40.0% | 減碼 |
| Regatta Capital Group, LLC | 66,490 | $46.6 萬 | 0.17% | −116,407−63.6% | 減碼 |
| Weiss Asset Management LP | 57,885 | $40.6 萬 | 0.02% | +57,885 | 新進 |
| Virtu Financial LLC | 53,374 | $37.4 萬 | 0.05% | +53,374 | 新進 |
| Ackerman Capital Advisors, LLC | 52,905 | $37.1 萬 | 0.10% | +52,905 | 新進 |
| Horizon Kinetics Asset Management LLC | 46,440 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 45,602 | $32.0 萬 | 0.00% | −12,803−21.9% | 減碼 |
| Ameriprise Financial Inc | 39,599 | $29.2 萬 | 0.00% | −11,302−22.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 41,492 | $29.1 萬 | 0.04% | +14,876+55.9% | 加碼 |
| Goodwin Daniel L | 38,800 | $27.2 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 36,114 | $25.3 萬 | 0.00% | −9,850−21.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $24.5 萬 | 0.01% | +5,000+16.7% | 加碼 |
| Financial Advocates Investment Management | 32,105 | $22.5 萬 | 0.02% | −66−0.2% | 減碼 |
| Palogic Value Management, L.P. | 30,000 | $21.0 萬 | 0.11% | +30,000 | 新進 |
| Ancora Advisors, LLC | 29,387 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 28,837 | $20.2 萬 | 0.00% | −10,451−26.6% | 減碼 |
| Commonwealth Equity Services, LLC | 27,329 | $19.1 萬 | 0.00% | −7,549−21.6% | 減碼 |
| Summit Trail Advisors, LLC | 24,222 | $17.0 萬 | 0.01% | +8,349+52.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 23,818 | $16.7 萬 | 0.02% | +49+0.2% | 加碼 |
| Susquehanna International Group, LLP | 23,172 | $16.2 萬 | 0.00% | −6,907−23.0% | 減碼 |
| National Asset Management, Inc. | 22,910 | $16.1 萬 | 0.00% | −116−0.5% | 減碼 |
| Drive Wealth Management, LLC | 22,500 | $15.8 萬 | 0.08% | +6,500+40.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 22,006 | $15.4 萬 | 0.04% | +1,006+4.8% | 加碼 |
| Integrated Capital Management, Inc. | 21,832 | $15.3 萬 | 0.14% | −1,085−4.7% | 減碼 |
| Vista Private Wealth Partners. LLC | 21,400 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 20,853 | $14.6 萬 | 0.00% | +18,365+738.1% | 加碼 |
| Cerity Partners LLC | 19,646 | $13.7 萬 | 0.00% | +8,390+74.5% | 加碼 |
| Mercer Global Advisors Inc | 16,797 | $11.8 萬 | 0.00% | −897−5.1% | 減碼 |
| Wetherby Asset Management Inc | 16,645 | $11.7 萬 | 0.01% | +4,808+40.6% | 加碼 |
| Pacitti Group Inc. | 15,679 | $11.0 萬 | 0.09% | −5,966−27.6% | 減碼 |
| GWM Advisors LLC | 15,300 | $10.7 萬 | 0.00% | −5,825−27.6% | 減碼 |
| Patron Partners Advisors, LLC | 15,284 | $10.7 萬 | 0.08% | 00.0% | 不變 |
| Americana Partners, LLC | 14,310 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 14,234 | $9.98 萬 | 0.09% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 11,750 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,510 | $9.47 萬 | 0.00% | −181,086−93.1% | 減碼 |
| Wellspring Financial Advisors, LLC | 13,000 | $9.11 萬 | 0.03% | +13,000 | 新進 |
| Cetera Investment Advisers | 12,922 | $9.06 萬 | 0.00% | −2,075−13.8% | 減碼 |
| Raymond James Trust N.A. | 12,350 | $8.70 萬 | 0.00% | +12,350 | 新進 |
| Jump Financial, LLC | 12,400 | $8.69 萬 | 0.00% | +12,400 | 新進 |
| Montgomery Investment Management Inc | 12,285 | $8.61 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 12,170 | $8.53 萬 | 0.00% | +2,090+20.7% | 加碼 |
| Ellis Investment Partners, LLC | 11,335 | $7.95 萬 | 0.02% | −14,705−56.5% | 減碼 |
| Diligent Investors, LLC | 10,973 | $7.69 萬 | 0.03% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 10,420 | $7.30 萬 | 0.03% | +10,420 | 新進 |
| Nomura Holdings Inc | 10,000 | $7.00 萬 | 0.00% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 8,757 | $6.14 萬 | 0.00% | +8,757 | 新進 |
| Pathway Financial Advisers, LLC | 8,246 | $5.78 萬 | 0.02% | +8,246 | 新進 |
| Bartlett & Co. Wealth Management LLC | 4,303 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,303 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,896 | $2.70 萬 | 0.00% | +3,742+2,429.9% | 加碼 |
| Umb Bank N A | 3,699 | $2.60 萬 | 0.00% | +1,233+50.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,967 | $2.08 萬 | 0.00% | −629−17.5% | 減碼 |
| Geneos Wealth Management Inc. | 2,513 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,030 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,818 | $1.30 萬 | 0.00% | +29+1.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,800 | $1.26 萬 | 0.00% | +1,800 | 新進 |
| Bessemer Group Inc | 1,625 | $1.10 萬 | 0.00% | +157+10.7% | 加碼 |
| CWM, LLC | 1,509 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,433 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,281 | $8,980 | 0.00% | +1,281 | 新進 |
| Tortoise Investment Management, LLC | 701 | $4,912 | 0.00% | 00.0% | 不變 |