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 2 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2023/6/30 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
- 100
- 較 2023 年第 1 季 0 家
- 持有股數
- 2,655 萬
- 較 2023 年第 1 季 +177.9 萬 (+7.2%)
- 總市值
- $1.76 億
- 較 2023 年第 1 季 +$463.6 萬 (+2.7%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 6,787,838 | $4,568 萬 | 1.44% | +422,720+6.6% | 加碼 |
| Bramshill Investments, LLC | 2,728,206 | $1,836 萬 | 1.67% | +171,660+6.7% | 加碼 |
| Rivernorth Capital Management, LLC | 2,313,757 | $1,557 萬 | 0.78% | +961,375+71.1% | 加碼 |
| Morgan Stanley | 1,735,771 | $1,168 萬 | 0.00% | +164,397+10.5% | 加碼 |
| Robinson Capital Management, LLC | 966,887 | $654.2 萬 | 2.90% | +66,842+7.4% | 加碼 |
| Fiera Capital Corp | 822,503 | $553.5 萬 | 0.02% | +111,735+15.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 793,313 | $533.9 萬 | 0.01% | +65,600+9.0% | 加碼 |
| 1607 Capital Partners, LLC | 745,588 | $501.8 萬 | 0.36% | 00.0% | 不變 |
| Guggenheim Capital LLC | 689,062 | $463.7 萬 | 0.04% | −228,395−24.9% | 減碼 |
| Advisors Asset Management, Inc. | 639,665 | $430.5 萬 | 0.09% | −144,833−18.5% | 減碼 |
| Wells Fargo & Company | 638,384 | $429.6 萬 | 0.00% | −51,710−7.5% | 減碼 |
| Woodline Partners LP | 564,344 | $379.8 萬 | 0.05% | −429,081−43.2% | 減碼 |
| Bank of America Corp | 483,445 | $325.4 萬 | 0.00% | +57,031+13.4% | 加碼 |
| Van Eck Associates Corp | 479,353 | $322.6 萬 | 0.01% | +20,786+4.5% | 加碼 |
| Logan Stone Capital, LLC | 431,293 | $290.3 萬 | 0.98% | +156,267+56.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 418,907 | $281.9 萬 | 0.17% | −10,231−2.4% | 減碼 |
| Saba Capital Management, L.P. | 395,452 | $266.1 萬 | 0.09% | +272,257+221.0% | 加碼 |
| Capital Investment Advisors, LLC | 346,565 | $233.2 萬 | 0.07% | −1350.0% | 減碼 |
| Raymond James & Associates | 334,210 | $224.9 萬 | 0.00% | +2,914+0.9% | 加碼 |
| Claybrook Capital, LLC | 312,220 | $210.1 萬 | 1.12% | 00.0% | 不變 |
| CNH Partners LLC | 281,414 | $189.4 萬 | 0.08% | +89,902+46.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 216,567 | $145.7 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 193,502 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 166,708 | $112.2 萬 | 1.14% | +149+0.1% | 加碼 |
| UBS Group AG | 148,824 | $100.2 萬 | 0.00% | −12,008−7.5% | 減碼 |
| Rockefeller Capital Management L.P. | 147,958 | $99.6 萬 | 0.00% | +2,995+2.1% | 加碼 |
| Envestnet Asset Management Inc | 146,832 | $98.8 萬 | 0.00% | −232−0.2% | 減碼 |
| Dakota Wealth Management | 144,400 | $97.2 萬 | 0.05% | +5,000+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 142,977 | $96.2 萬 | 0.00% | −31,266−17.9% | 減碼 |
| Royal Bank of Canada | 133,306 | $89.7 萬 | 0.00% | −1,913−1.4% | 減碼 |
| Park Avenue Securities LLC | 125,379 | $84.4 萬 | 0.01% | −3,225−2.5% | 減碼 |
| Chicago Partners Investment Group LLC | 119,343 | $80.4 萬 | 0.04% | −32,291−21.3% | 減碼 |
| Advisor Group Holdings, Inc. | 114,313 | $76.9 萬 | 0.00% | −1,840−1.6% | 減碼 |
| Integrated Wealth Concepts LLC | 103,645 | $69.8 萬 | 0.01% | −194−0.2% | 減碼 |
| Citizens National Bank Trust Department | 84,950 | $57.2 萬 | 0.15% | −6,100−6.7% | 減碼 |
| HighTower Advisors, LLC | 65,210 | $43.2 萬 | 0.00% | +7,525+13.0% | 加碼 |
| Ackerman Capital Advisors, LLC | 49,677 | $33.4 萬 | 0.09% | +49,677 | 新進 |
| Regatta Capital Group, LLC | 48,325 | $32.5 萬 | 0.10% | −18,165−27.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 46,440 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 45,113 | $30.4 萬 | 0.00% | −6,703−12.9% | 減碼 |
| Bank of New York Mellon Corp | 44,773 | $30.1 萬 | 0.00% | +44,773 | 新進 |
| Riverbridge Partners LLC | 44,533 | $30.0 萬 | 0.00% | +44,533 | 新進 |
| Ameriprise Financial Inc | 42,197 | $28.4 萬 | 0.00% | +9,451+28.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 39,280 | $26.4 萬 | 0.03% | +12,298+45.6% | 加碼 |
| Goodwin Daniel L | 38,800 | $26.1 萬 | 0.12% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 36,900 | $24.8 萬 | 0.07% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 33,314 | $22.4 萬 | 0.00% | +1,700+5.4% | 加碼 |
| Merit Financial Group, LLC | 32,660 | $22.0 萬 | 0.01% | +32,660 | 新進 |
| Drive Wealth Management, LLC | 31,450 | $21.2 萬 | 0.08% | +1,000+3.3% | 加碼 |
| Ancora Advisors, LLC | 29,387 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 28,724 | $19.3 萬 | 0.00% | −167−0.6% | 減碼 |
| Susquehanna International Group, LLP | 28,352 | $19.1 萬 | 0.00% | +28,352 | 新進 |
| Commonwealth Equity Services, LLC | 28,049 | $18.9 萬 | 0.00% | −4,682−14.3% | 減碼 |
| Walleye Capital LLC | 25,246 | $17.0 萬 | 0.00% | +13,116+108.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 23,864 | $16.1 萬 | 0.02% | +28+0.1% | 加碼 |
| National Asset Management, Inc. | 22,910 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 22,533 | $15.2 萬 | 0.14% | +9,584+74.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 22,021 | $14.8 萬 | 0.03% | +90.0% | 加碼 |
| Vista Private Wealth Partners. LLC | 21,400 | $14.5 萬 | 0.06% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 21,500 | $14.5 萬 | 0.07% | −2,500−10.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 20,853 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 20,815 | $14.0 萬 | 0.00% | +20,815 | 新進 |
| Mercer Global Advisors Inc | 17,994 | $12.1 萬 | 0.00% | +1,300+7.8% | 加碼 |
| Wetherby Asset Management Inc | 17,537 | $11.8 萬 | 0.01% | +980+5.9% | 加碼 |
| Summit Trail Advisors, LLC | 16,804 | $11.3 萬 | 0.00% | +16,804 | 新進 |
| Cerity Partners LLC | 16,456 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 16,222 | $10.9 萬 | 0.05% | +3,526+27.8% | 加碼 |
| Patron Partners Advisors, LLC | 15,284 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| Pacitti Group Inc. | 15,279 | $10.3 萬 | 0.07% | −400−2.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 14,234 | $9.58 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 12,388 | $8.34 萬 | 0.00% | −747−5.7% | 減碼 |
| Montgomery Investment Management Inc | 12,285 | $8.27 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 11,995 | $8.07 萬 | 0.00% | +11,995 | 新進 |
| Ellis Investment Partners, LLC | 11,510 | $7.75 萬 | 0.02% | +107+0.9% | 加碼 |
| Moody National Bank Trust Division | 11,033 | $7.43 萬 | 0.01% | +11,033 | 新進 |
| Diligent Investors, LLC | 10,973 | $7.38 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,700 | $7.20 萬 | 0.00% | −825−7.2% | 減碼 |
| Cetera Investment Advisers | 10,672 | $7.18 萬 | 0.00% | −1,983−15.7% | 減碼 |
| Nomura Holdings Inc | 10,000 | $6.73 萬 | 0.00% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 8,892 | $5.98 萬 | 0.00% | +82+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,802 | $5.92 萬 | 0.00% | −996−10.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,217 | $4.18 萬 | 0.00% | −29−0.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,303 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,303 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,699 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,513 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 2,449 | $1.65 萬 | 0.01% | +76+3.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,800 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,846 | $1.20 萬 | 0.00% | +17+0.9% | 加碼 |
| Mascoma Wealth Management LLC | 1,433 | $9,529 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $6,730 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 1,000 | $6,730 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 880 | $6,000 | 0.00% | +32+3.8% | 加碼 |
| IFP Advisors, Inc | 600 | $5,274 | 0.00% | +600 | 新進 |
| Tortoise Investment Management, LLC | 701 | $4,716 | 0.00% | 00.0% | 不變 |
| Horizons Wealth Management | 442 | $2,975 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 400,900 | $2,698 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 310 | $2,087 | 0.00% | 00.0% | 不變 |