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。
2023 年第 1 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2023/3/31 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
- 102
- 較 2022 年第 4 季 −1 家
- 持有股數
- 2,478 萬
- 較 2022 年第 4 季 +131.8 萬 (+5.6%)
- 總市值
- $1.71 億
- 較 2022 年第 4 季 +$704.1 萬 (+4.3%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 33 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 6,365,118 | $4,405 萬 | 1.38% | +921,298+16.9% | 加碼 |
| Bramshill Investments, LLC | 2,556,546 | $1,769 萬 | 2.12% | −385,034−13.1% | 減碼 |
| Morgan Stanley | 1,571,374 | $1,087 萬 | 0.00% | +150,178+10.6% | 加碼 |
| Rivernorth Capital Management, LLC | 1,352,382 | $935.8 萬 | 0.45% | +550,036+68.6% | 加碼 |
| Woodline Partners LP | 993,425 | $687.5 萬 | 0.10% | +611,322+160.0% | 加碼 |
| Guggenheim Capital LLC | 917,457 | $634.9 萬 | 0.05% | −595,130−39.3% | 減碼 |
| Robinson Capital Management, LLC | 900,045 | $614.9 萬 | 2.88% | −2,000−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 784,498 | $542.9 萬 | 0.11% | +81,344+11.6% | 加碼 |
| 1607 Capital Partners, LLC | 745,588 | $515.9 萬 | 0.36% | −45,651−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 727,713 | $503.6 萬 | 0.01% | +332,622+84.2% | 加碼 |
| Fiera Capital Corp | 710,768 | $491.9 萬 | 0.01% | −34,006−4.6% | 減碼 |
| Wells Fargo & Company | 690,094 | $477.5 萬 | 0.00% | −163,146−19.1% | 減碼 |
| Van Eck Associates Corp | 458,567 | $317.3 萬 | 0.01% | −43,724−8.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 429,138 | $297.0 萬 | 0.18% | −7,317−1.7% | 減碼 |
| Bank of America Corp | 426,414 | $295.1 萬 | 0.00% | +19,280+4.7% | 加碼 |
| Allianz Asset Management GmbH | 400,900 | $277.4 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 346,700 | $239.9 萬 | 0.07% | +17,960+5.5% | 加碼 |
| Raymond James & Associates | 331,296 | $229.3 萬 | 0.00% | −42,262−11.3% | 減碼 |
| Claybrook Capital, LLC | 312,220 | $216.1 萬 | 1.21% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 275,026 | $190.3 萬 | 0.75% | +49,855+22.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 216,567 | $149.9 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 193,502 | $133.9 萬 | 0.00% | +37,809+24.3% | 加碼 |
| CNH Partners LLC | 191,512 | $132.5 萬 | 0.04% | +61,646+47.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 174,243 | $120.6 萬 | 0.00% | +28,361+19.4% | 加碼 |
| Melfa Wealth Management, LLC | 166,559 | $115.3 萬 | 1.15% | +96+0.1% | 加碼 |
| UBS Group AG | 160,832 | $111.3 萬 | 0.00% | −79,802−33.2% | 減碼 |
| Chicago Partners Investment Group LLC | 151,634 | $103.0 萬 | 0.06% | +710.0% | 加碼 |
| Envestnet Asset Management Inc | 147,064 | $101.8 萬 | 0.00% | −8,832−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 144,963 | $100.3 萬 | 0.00% | +7,346+5.3% | 加碼 |
| Dakota Wealth Management | 139,400 | $96.5 萬 | 0.06% | +39,400+39.4% | 加碼 |
| Royal Bank of Canada | 135,219 | $93.6 萬 | 0.00% | −7,262−5.1% | 減碼 |
| Park Avenue Securities LLC | 128,604 | $89.0 萬 | 0.02% | −5,901−4.4% | 減碼 |
| Saba Capital Management, L.P. | 123,195 | $85.3 萬 | 0.02% | +123,195 | 新進 |
| Advisor Group Holdings, Inc. | 116,153 | $80.4 萬 | 0.00% | −645−0.6% | 減碼 |
| Integrated Wealth Concepts LLC | 103,839 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 91,050 | $63.0 萬 | 0.17% | −10,000−9.9% | 減碼 |
| Regatta Capital Group, LLC | 66,490 | $46.6 萬 | 0.17% | 00.0% | 不變 |
| HighTower Advisors, LLC | 57,685 | $39.3 萬 | 0.00% | −39,658−40.7% | 減碼 |
| LPL Financial LLC | 51,816 | $35.9 萬 | 0.00% | +6,214+13.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 46,440 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Goodwin Daniel L | 38,800 | $26.8 萬 | 0.14% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 36,900 | $25.5 萬 | 0.08% | +23,900+183.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 34,436 | $23.8 萬 | 0.02% | +2,331+7.3% | 加碼 |
| Invesco Ltd. | 33,187 | $23.0 萬 | 0.00% | −56,386−62.9% | 減碼 |
| Ameriprise Financial Inc | 32,746 | $22.7 萬 | 0.00% | −6,853−17.3% | 減碼 |
| Commonwealth Equity Services, LLC | 32,731 | $22.6 萬 | 0.00% | +5,402+19.8% | 加碼 |
| Janney Montgomery Scott LLC | 31,614 | $21.9 萬 | 0.00% | −4,500−12.5% | 減碼 |
| Drive Wealth Management, LLC | 30,450 | $21.1 萬 | 0.09% | +7,950+35.3% | 加碼 |
| Ancora Advisors, LLC | 29,387 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 28,891 | $20.0 萬 | 0.00% | +54+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 26,982 | $18.7 萬 | 0.03% | −14,510−35.0% | 減碼 |
| Palogic Value Management, L.P. | 24,000 | $16.6 萬 | 0.08% | −6,000−20.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 23,836 | $16.5 萬 | 0.02% | +18+0.1% | 加碼 |
| National Asset Management, Inc. | 22,910 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 12,949 | $15.6 萬 | 0.16% | −8,883−40.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 22,012 | $15.2 萬 | 0.04% | +60.0% | 加碼 |
| Vista Private Wealth Partners. LLC | 21,400 | $14.5 萬 | 0.06% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 20,853 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 17,700 | $12.2 萬 | 0.00% | +17,700 | 新進 |
| Mercer Global Advisors Inc | 16,694 | $11.6 萬 | 0.00% | −103−0.6% | 減碼 |
| Wetherby Asset Management Inc | 16,557 | $11.5 萬 | 0.01% | −88−0.5% | 減碼 |
| Cerity Partners LLC | 16,456 | $11.4 萬 | 0.00% | −3,190−16.2% | 減碼 |
| Pacitti Group Inc. | 15,679 | $10.8 萬 | 0.08% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 15,284 | $10.6 萬 | 0.08% | 00.0% | 不變 |
| Americana Partners, LLC | 14,310 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 14,234 | $9.85 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 14,000 | $9.49 萬 | 0.00% | −1,300−8.5% | 減碼 |
| Pathstone Family Office, LLC | 13,135 | $9.09 萬 | 0.00% | +965+7.9% | 加碼 |
| Ironsides Asset Advisors, LLC | 12,696 | $8.79 萬 | 0.04% | +2,276+21.8% | 加碼 |
| Cetera Investment Advisers | 12,655 | $8.76 萬 | 0.00% | −267−2.1% | 減碼 |
| Montgomery Investment Management Inc | 12,285 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 12,130 | $8.39 萬 | 0.00% | +12,130 | 新進 |
| Raymond James Trust N.A. | 11,525 | $8.00 萬 | 0.00% | −825−6.7% | 減碼 |
| Ellis Investment Partners, LLC | 11,403 | $7.89 萬 | 0.02% | +68+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,355 | $7.86 萬 | 0.00% | +11,355 | 新進 |
| Diligent Investors, LLC | 10,973 | $7.59 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,798 | $6.78 萬 | 0.00% | −3,712−27.5% | 減碼 |
| Pathway Financial Advisers, LLC | 8,990 | $6.22 萬 | 0.03% | +744+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,810 | $6.10 萬 | 0.00% | +53+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,246 | $4.32 萬 | 0.00% | +3,279+110.5% | 加碼 |
| Ameritas Advisory Services, LLC | 5,000 | $3.40 萬 | 0.00% | +5,000 | 新進 |
| Bartlett & Co. LLC | 4,303 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,303 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,699 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,513 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 2,373 | $1.64 萬 | 0.01% | +2,373 | 新進 |
| Capital Analysts, LLC | 1,829 | $1.30 萬 | 0.00% | +11+0.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,800 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,500 | $1.04 萬 | 0.00% | +1,500 | 新進 |
| CWM, LLC | 1,500 | $1.00 萬 | 0.00% | −9−0.6% | 減碼 |
| Mascoma Wealth Management LLC | 1,433 | $9,802 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,281 | $8,865 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $6,920 | 0.00% | −1,000−50.0% | 減碼 |
| Carmel Capital Partners, LLC | 1,000 | $6,920 | 0.00% | +1,000 | 新進 |
| Bessemer Group Inc | 848 | $6,000 | 0.00% | −777−47.8% | 減碼 |
| Tortoise Investment Management, LLC | 701 | $4,849 | 0.00% | 00.0% | 不變 |
| Horizons Wealth Management | 442 | $3,059 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 429 | $2,966 | 0.00% | +429 | 新進 |