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 4 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2023/12/31 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
- 103
- 較 2023 年第 3 季 +1 家
- 持有股數
- 3,134 萬
- 較 2023 年第 3 季 +335.5 萬 (+12.0%)
- 總市值
- $2.23 億
- 較 2023 年第 3 季 +$5,343 萬 (+31.5%)
- 新進機構
- 19
- 另有 35 家加碼
- 清倉機構
- 18
- 另有 27 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 9,253,673 | $6,589 萬 | 2.00% | +1,900,630+25.8% | 加碼 |
| Rivernorth Capital Management, LLC | 4,291,853 | $3,056 萬 | 1.46% | +535,408+14.3% | 加碼 |
| Bramshill Investments, LLC | 2,435,583 | $1,734 萬 | 1.71% | −269,754−10.0% | 減碼 |
| Pathstone Holdings, LLC | 1,912,099 | $1,361 萬 | 0.07% | +1,912,099 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,251,877 | $891.3 萬 | 0.01% | +458,564+57.8% | 加碼 |
| Robinson Capital Management, LLC | 875,307 | $621.5 萬 | 2.21% | +40,969+4.9% | 加碼 |
| 1607 Capital Partners, LLC | 740,088 | $526.9 萬 | 0.37% | −5,500−0.7% | 減碼 |
| Guggenheim Capital LLC | 684,465 | $487.3 萬 | 0.04% | +158,351+30.1% | 加碼 |
| Logan Stone Capital, LLC | 589,347 | $419.6 萬 | 0.85% | +68,356+13.1% | 加碼 |
| Advisors Asset Management, Inc. | 579,331 | $412.5 萬 | 0.08% | −54,808−8.6% | 減碼 |
| Saba Capital Management, L.P. | 578,998 | $412.2 萬 | 0.10% | +33,957+6.2% | 加碼 |
| Van Eck Associates Corp | 476,969 | $339.6 萬 | 0.01% | +52,145+12.3% | 加碼 |
| CNH Partners LLC | 462,077 | $329.0 萬 | 0.13% | +13,042+2.9% | 加碼 |
| Morgan Stanley | 458,475 | $326.4 萬 | 0.00% | −1,501,735−76.6% | 減碼 |
| Wells Fargo & Company | 457,933 | $326.0 萬 | 0.00% | −120,895−20.9% | 減碼 |
| Gridiron Partners, LLC | 441,936 | $314.7 萬 | 2.22% | +441,936 | 新進 |
| Bank of America Corp | 432,627 | $308.0 萬 | 0.00% | −39,657−8.4% | 減碼 |
| Allianz Asset Management GmbH | 400,900 | $285.4 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 359,706 | $256.1 萬 | 0.06% | −2,261−0.6% | 減碼 |
| Lido Advisors, LLC | 312,220 | $222.3 萬 | 0.02% | +312,220 | 新進 |
| Raymond James & Associates | 303,589 | $216.2 萬 | 0.00% | −18,305−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 302,700 | $215.5 萬 | 0.00% | +94,000+45.0% | 加碼 |
| Dakota Wealth Management | 221,381 | $157.6 萬 | 0.06% | +49,931+29.1% | 加碼 |
| Cohen & Steers, Inc. | 213,438 | $152.0 萬 | 0.00% | +79,886+59.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 208,529 | $148.5 萬 | 0.09% | −195,516−48.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 207,868 | $148.0 萬 | 0.00% | +62,367+42.9% | 加碼 |
| Melfa Wealth Management, LLC | 175,943 | $125.3 萬 | 1.18% | +9,083+5.4% | 加碼 |
| Rockefeller Capital Management L.P. | 167,688 | $119.4 萬 | 0.00% | +28,350+20.3% | 加碼 |
| Envestnet Asset Management Inc | 159,315 | $113.4 萬 | 0.00% | +7,565+5.0% | 加碼 |
| Indiana Trust & Investment Management CO | 145,719 | $103.8 萬 | 0.47% | 00.0% | 不變 |
| Park Avenue Securities LLC | 138,895 | $98.9 萬 | 0.01% | +7,412+5.6% | 加碼 |
| UBS Group AG | 134,765 | $96.0 萬 | 0.00% | −13,471−9.1% | 減碼 |
| Rothschild Investment LLC | 133,200 | $94.8 萬 | 0.08% | +133,200 | 新進 |
| Royal Bank of Canada | 109,599 | $78.0 萬 | 0.00% | −24,799−18.5% | 減碼 |
| Chicago Partners Investment Group LLC | 107,589 | $73.9 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 100,846 | $71.8 萬 | 0.00% | −10,367−9.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 88,354 | $62.9 萬 | 0.06% | +61,847+233.3% | 加碼 |
| Janney Montgomery Scott LLC | 80,513 | $57.3 萬 | 0.00% | −5,529−6.4% | 減碼 |
| Integrated Wealth Concepts LLC | 78,752 | $56.1 萬 | 0.01% | −24,337−23.6% | 減碼 |
| LPL Financial LLC | 65,728 | $46.8 萬 | 0.00% | +6,706+11.4% | 加碼 |
| Citizens National Bank Trust Department | 55,500 | $39.5 萬 | 0.10% | −10,700−16.2% | 減碼 |
| HighTower Advisors, LLC | 56,063 | $39.4 萬 | 0.00% | +1,055+1.9% | 加碼 |
| Wellspring Financial Advisors, LLC | 50,300 | $35.8 萬 | 0.09% | +5,100+11.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $35.6 萬 | 0.01% | +15,000+42.9% | 加碼 |
| Riverbridge Partners LLC | 48,552 | $34.6 萬 | 0.00% | +542+1.1% | 加碼 |
| Ameriprise Financial Inc | 48,226 | $34.3 萬 | 0.00% | +11,093+29.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 46,440 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 44,584 | $31.7 萬 | 0.00% | −215−0.5% | 減碼 |
| Mackay Shields LLC | 44,425 | $31.6 萬 | 0.01% | +44,425 | 新進 |
| Nuveen Asset Management, LLC | 41,753 | $29.7 萬 | 0.00% | +41,753 | 新進 |
| Drive Wealth Management, LLC | 34,450 | $24.5 萬 | 0.08% | −2,000−5.5% | 減碼 |
| Merit Financial Group, LLC | 30,515 | $21.7 萬 | 0.01% | −2,356−7.2% | 減碼 |
| Truist Financial Corp | 29,675 | $21.1 萬 | 0.00% | +139+0.5% | 加碼 |
| Ancora Advisors, LLC | 29,387 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 27,280 | $19.4 萬 | 0.05% | −13,188−32.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 26,052 | $18.5 萬 | 0.01% | +26,052 | 新進 |
| Seed Wealth Management, Inc. | 24,800 | $17.6 萬 | 0.18% | +24,800 | 新進 |
| Catalytic Wealth RIA, LLC | 24,586 | $17.5 萬 | 0.08% | +24,586 | 新進 |
| GeoWealth Management, LLC | 24,586 | $17.5 萬 | 0.01% | +24,586 | 新進 |
| SeaCrest Wealth Management, LLC | 23,937 | $16.9 萬 | 0.02% | +44+0.2% | 加碼 |
| Integrated Capital Management, Inc. | 22,645 | $16.1 萬 | 0.14% | −695−3.0% | 減碼 |
| Nomura Holdings Inc | 22,250 | $15.8 萬 | 0.00% | +22,250 | 新進 |
| Ironsides Asset Advisors, LLC | 22,058 | $15.7 萬 | 0.07% | +1,436+7.0% | 加碼 |
| Catalina Capital Group, LLC | 21,348 | $15.2 萬 | 0.12% | +21,348 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 21,000 | $15.0 萬 | 0.03% | −1,021−4.6% | 減碼 |
| US Bancorp | 20,853 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 20,753 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 20,500 | $14.6 萬 | 0.06% | −500−2.4% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 19,958 | $14.2 萬 | 0.03% | +19,958 | 新進 |
| Commonwealth Equity Services, LLC | 19,800 | $14.1 萬 | 0.00% | −5,386−21.4% | 減碼 |
| Mercer Global Advisors Inc | 16,779 | $11.9 萬 | 0.00% | +85+0.5% | 加碼 |
| Patron Partners Advisors, LLC | 15,284 | $10.9 萬 | 0.07% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 14,234 | $10.1 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 13,856 | $9.91 萬 | 0.00% | +13,856 | 新進 |
| Stonebrook Private Inc. | 12,763 | $9.09 萬 | 0.03% | +12,763 | 新進 |
| Montgomery Investment Management Inc | 12,285 | $8.75 萬 | 0.03% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 11,800 | $8.40 萬 | 0.01% | +11,800 | 新進 |
| Ellis Investment Partners, LLC | 11,785 | $8.39 萬 | 0.02% | +167+1.4% | 加碼 |
| Pacitti Group Inc. | 11,165 | $7.95 萬 | 0.05% | −721−6.1% | 減碼 |
| National Asset Management, Inc. | 11,155 | $7.94 萬 | 0.00% | −11,755−51.3% | 減碼 |
| Raymond James Trust N.A. | 10,700 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,105 | $6.48 萬 | 0.00% | +129+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,353 | $5.95 萬 | 0.00% | +1,935+30.1% | 加碼 |
| Pathway Financial Advisers, LLC | 8,314 | $5.92 萬 | 0.02% | +78+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,271 | $4.46 萬 | 0.00% | +24+0.4% | 加碼 |
| Pineridge Advisors LLC | 5,708 | $4.06 萬 | 0.01% | +5,708 | 新進 |
| Bartlett & Co. Wealth Management LLC | 4,303 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,303 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,513 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 2,449 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| Northwest Financial Advisors | 2,332 | $1.66 萬 | 0.01% | +2,332 | 新進 |
| Capital Analysts, LLC | 1,890 | $1.30 萬 | 0.00% | +26+1.4% | 加碼 |
| Mascoma Wealth Management LLC | 1,433 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,271 | $9,050 | 0.00% | −20,034−94.0% | 減碼 |
| Bessemer Group Inc | 1,136 | $8,000 | 0.00% | +214+23.2% | 加碼 |
| Parallel Advisors, LLC | 1,000 | $7,120 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 701 | $4,989 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 613 | $4,364 | 0.00% | −40−6.1% | 減碼 |
| Delta Asset Management LLC | 469 | $3,339 | 0.00% | +469 | 新進 |