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 3 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2023/9/30 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
- 105
- 較 2023 年第 2 季 +5 家
- 持有股數
- 2,880 萬
- 較 2023 年第 2 季 +225.3 萬 (+8.5%)
- 總市值
- $1.75 億
- 較 2023 年第 2 季 −$139.6 萬 (−0.8%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,353,043 | $4,456 萬 | 1.50% | +565,205+8.3% | 加碼 |
| Rivernorth Capital Management, LLC | 3,756,445 | $2,276 萬 | 1.18% | +1,442,688+62.4% | 加碼 |
| Bramshill Investments, LLC | 2,705,337 | $1,639 萬 | 1.91% | −22,869−0.8% | 減碼 |
| Morgan Stanley | 1,960,210 | $1,188 萬 | 0.00% | +224,439+12.9% | 加碼 |
| Robinson Capital Management, LLC | 834,338 | $513.1 萬 | 2.29% | −132,549−13.7% | 減碼 |
| Fiera Capital Corp | 841,388 | $509.9 萬 | 0.02% | +18,885+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 793,313 | $480.7 萬 | 0.01% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 745,588 | $451.8 萬 | 0.34% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 634,139 | $384.3 萬 | 0.08% | −5,526−0.9% | 減碼 |
| Wells Fargo & Company | 578,828 | $350.8 萬 | 0.00% | −59,556−9.3% | 減碼 |
| Saba Capital Management, L.P. | 545,041 | $330.3 萬 | 0.11% | +149,589+37.8% | 加碼 |
| Guggenheim Capital LLC | 526,114 | $318.8 萬 | 0.03% | −162,948−23.6% | 減碼 |
| Logan Stone Capital, LLC | 520,991 | $315.7 萬 | 0.86% | +89,698+20.8% | 加碼 |
| Bank of America Corp | 472,284 | $286.2 萬 | 0.00% | −11,161−2.3% | 減碼 |
| Advisor Partners II, LLC | 470,315 | $285.0 萬 | 0.11% | +470,315 | 新進 |
| CNH Partners LLC | 449,035 | $272.1 萬 | 0.12% | +167,621+59.6% | 加碼 |
| Van Eck Associates Corp | 424,824 | $257.4 萬 | 0.01% | −54,529−11.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 404,045 | $244.9 萬 | 0.16% | −14,862−3.5% | 減碼 |
| Allianz Asset Management GmbH | 400,900 | $242.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 361,967 | $219.4 萬 | 0.06% | +15,402+4.4% | 加碼 |
| Raymond James & Associates | 321,894 | $195.1 萬 | 0.00% | −12,316−3.7% | 減碼 |
| Claybrook Capital, LLC | 312,220 | $189.2 萬 | 1.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 208,700 | $126.5 萬 | 0.00% | −7,867−3.6% | 減碼 |
| Dakota Wealth Management | 171,450 | $103.9 萬 | 0.05% | +27,050+18.7% | 加碼 |
| Melfa Wealth Management, LLC | 166,860 | $101.1 萬 | 1.10% | +152+0.1% | 加碼 |
| Envestnet Asset Management Inc | 151,750 | $92.0 萬 | 0.00% | +4,918+3.3% | 加碼 |
| UBS Group AG | 148,236 | $89.8 萬 | 0.00% | −588−0.4% | 減碼 |
| Indiana Trust & Investment Management CO | 145,719 | $88.3 萬 | 0.45% | +145,719 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 145,501 | $88.2 萬 | 0.00% | +2,524+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 139,338 | $84.4 萬 | 0.00% | −8,620−5.8% | 減碼 |
| Royal Bank of Canada | 134,398 | $81.4 萬 | 0.00% | +1,092+0.8% | 加碼 |
| Cohen & Steers, Inc. | 133,552 | $80.9 萬 | 0.00% | −59,950−31.0% | 減碼 |
| Park Avenue Securities LLC | 131,483 | $79.7 萬 | 0.01% | +6,104+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 111,213 | $67.4 萬 | 0.00% | −3,100−2.7% | 減碼 |
| Chicago Partners Investment Group LLC | 107,589 | $63.9 萬 | 0.03% | −11,754−9.8% | 減碼 |
| Integrated Wealth Concepts LLC | 103,089 | $62.5 萬 | 0.01% | −556−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 86,042 | $52.1 萬 | 0.00% | +52,728+158.3% | 加碼 |
| Citizens National Bank Trust Department | 66,200 | $40.1 萬 | 0.11% | −18,750−22.1% | 減碼 |
| LPL Financial LLC | 59,022 | $35.8 萬 | 0.00% | +13,909+30.8% | 加碼 |
| HighTower Advisors, LLC | 55,008 | $32.8 萬 | 0.00% | −10,202−15.6% | 減碼 |
| Riverbridge Partners LLC | 48,010 | $29.1 萬 | 0.00% | +3,477+7.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 46,440 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 45,200 | $27.4 萬 | 0.08% | +8,300+22.5% | 加碼 |
| Bank of New York Mellon Corp | 44,799 | $27.1 萬 | 0.00% | +26+0.1% | 加碼 |
| Regatta Capital Group, LLC | 40,468 | $24.5 萬 | 0.08% | −7,857−16.3% | 減碼 |
| Susquehanna International Group, LLP | 39,428 | $23.9 萬 | 0.00% | +11,076+39.1% | 加碼 |
| Goodwin Daniel L | 38,800 | $23.5 萬 | 0.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 37,133 | $22.5 萬 | 0.00% | −5,064−12.0% | 減碼 |
| Drive Wealth Management, LLC | 36,450 | $22.2 萬 | 0.08% | +5,000+15.9% | 加碼 |
| Alpine Global Management, LLC | 35,391 | $21.4 萬 | 0.05% | +35,391 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 32,871 | $19.9 萬 | 0.01% | +211+0.6% | 加碼 |
| Truist Financial Corp | 29,536 | $17.9 萬 | 0.00% | +812+2.8% | 加碼 |
| Ancora Advisors, LLC | 29,387 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 28,019 | $17.0 萬 | 0.00% | +7,204+34.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 26,507 | $16.1 萬 | 0.02% | −12,773−32.5% | 減碼 |
| Commonwealth Equity Services, LLC | 25,186 | $15.3 萬 | 0.00% | −2,863−10.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 22,021 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 23,893 | $14.5 萬 | 0.02% | +29+0.1% | 加碼 |
| Integrated Capital Management, Inc. | 23,340 | $14.1 萬 | 0.12% | +807+3.6% | 加碼 |
| National Asset Management, Inc. | 22,910 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Vista Private Wealth Partners. LLC | 21,400 | $13.1 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,305 | $12.9 萬 | 0.00% | +21,305 | 新進 |
| Palogic Value Management, L.P. | 21,000 | $12.7 萬 | 0.06% | −500−2.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 20,853 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 20,753 | $12.6 萬 | 0.01% | +20,753 | 新進 |
| Ironsides Asset Advisors, LLC | 20,622 | $12.5 萬 | 0.06% | +4,400+27.1% | 加碼 |
| Fisher Asset Management, LLC | 19,200 | $11.6 萬 | 0.00% | +19,200 | 新進 |
| Simon Quick Advisors, LLC | 18,479 | $11.2 萬 | 0.01% | +18,479 | 新進 |
| Mercer Global Advisors Inc | 16,694 | $10.1 萬 | 0.00% | −1,300−7.2% | 減碼 |
| Wetherby Asset Management Inc | 16,480 | $9.99 萬 | 0.01% | −1,057−6.0% | 減碼 |
| Moody National Bank Trust Division | 16,382 | $9.93 萬 | 0.01% | +5,349+48.5% | 加碼 |
| Patron Partners Advisors, LLC | 15,284 | $9.26 萬 | 0.07% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 14,234 | $8.63 萬 | 0.06% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 13,914 | $8.46 萬 | 0.00% | −2,890−17.2% | 減碼 |
| HRT Financial LP | 12,796 | $7.70 萬 | 0.00% | +12,796 | 新進 |
| Montgomery Investment Management Inc | 12,285 | $7.44 萬 | 0.03% | 00.0% | 不變 |
| Pacitti Group Inc. | 11,886 | $7.20 萬 | 0.05% | −3,393−22.2% | 減碼 |
| Ellis Investment Partners, LLC | 11,618 | $7.04 萬 | 0.02% | +108+0.9% | 加碼 |
| Diligent Investors, LLC | 10,973 | $6.65 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,700 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,101 | $6.12 萬 | 0.00% | +10,101 | 新進 |
| Ameritas Investment Partners, Inc. | 8,976 | $5.44 萬 | 0.00% | +84+0.9% | 加碼 |
| Pathway Financial Advisers, LLC | 8,236 | $4.99 萬 | 0.02% | +8,236 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,418 | $3.89 萬 | 0.00% | −2,384−27.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,247 | $3.79 萬 | 0.00% | +30+0.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,303 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,303 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,699 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,513 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 2,449 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,864 | $1.10 萬 | 0.00% | +18+1.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,800 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,433 | $8,684 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $6,060 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 1,000 | $6,060 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 922 | $6,000 | 0.00% | +42+4.8% | 加碼 |
| Tortoise Investment Management, LLC | 701 | $4,247 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 653 | $3,958 | 0.00% | +653 | 新進 |