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。
2024 年第 1 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2024/3/31 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
- 107
- 較 2023 年第 4 季 +5 家
- 持有股數
- 3,193 萬
- 較 2023 年第 4 季 +60.1 萬 (+1.9%)
- 總市值
- $2.25 億
- 較 2023 年第 4 季 +$210.1 萬 (+0.9%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 10,208,746 | $7,207 萬 | 2.08% | +955,073+10.3% | 加碼 |
| Rivernorth Capital Management, LLC | 4,337,870 | $3,063 萬 | 1.48% | +46,017+1.1% | 加碼 |
| Saba Capital Management, L.P. | 1,972,918 | $1,393 萬 | 0.31% | +1,393,920+240.7% | 加碼 |
| Pathstone Holdings, LLC | 1,892,639 | $1,336 萬 | 0.06% | −19,460−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,251,877 | $883.8 萬 | 0.01% | 00.0% | 不變 |
| Mackay Shields LLC | 1,021,622 | $721.3 萬 | 0.20% | +977,197+2,199.7% | 加碼 |
| Robinson Capital Management, LLC | 1,028,528 | $700.4 萬 | 2.52% | +153,221+17.5% | 加碼 |
| Guggenheim Capital LLC | 864,937 | $610.6 萬 | 0.04% | +180,472+26.4% | 加碼 |
| Advisors Asset Management, Inc. | 539,446 | $380.8 萬 | 0.07% | −39,885−6.9% | 減碼 |
| Morgan Stanley | 533,955 | $377.0 萬 | 0.00% | +75,480+16.5% | 加碼 |
| Logan Stone Capital, LLC | 509,024 | $359.4 萬 | 0.77% | −80,323−13.6% | 減碼 |
| Van Eck Associates Corp | 501,357 | $354.0 萬 | 0.01% | +24,388+5.1% | 加碼 |
| Bank of America Corp | 473,117 | $334.0 萬 | 0.00% | +40,490+9.4% | 加碼 |
| Wells Fargo & Company | 459,842 | $324.6 萬 | 0.00% | +1,909+0.4% | 加碼 |
| 1607 Capital Partners, LLC | 433,258 | $305.9 萬 | 0.25% | −306,830−41.5% | 減碼 |
| CNH Partners LLC | 427,665 | $301.9 萬 | 0.11% | −34,412−7.4% | 減碼 |
| Gridiron Partners, LLC | 403,146 | $284.6 萬 | 1.81% | −38,790−8.8% | 減碼 |
| Allianz Asset Management GmbH | 400,900 | $283.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 376,858 | $266.1 萬 | 0.06% | +17,152+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 352,700 | $249.0 萬 | 0.00% | +50,000+16.5% | 加碼 |
| Raymond James & Associates | 342,025 | $241.5 萬 | 0.00% | +38,436+12.7% | 加碼 |
| Dakota Wealth Management | 236,271 | $166.8 萬 | 0.04% | +14,890+6.7% | 加碼 |
| Cohen & Steers, Inc. | 213,438 | $150.7 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 176,086 | $124.3 萬 | 0.90% | +143+0.1% | 加碼 |
| Envestnet Asset Management Inc | 160,759 | $113.5 萬 | 0.00% | +1,444+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 155,287 | $109.6 萬 | 0.00% | −52,581−25.3% | 減碼 |
| Indiana Trust & Investment Management CO | 145,719 | $102.9 萬 | 0.41% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 140,083 | $98.9 萬 | 0.00% | −27,605−16.5% | 減碼 |
| Park Avenue Securities LLC | 139,889 | $98.8 萬 | 0.01% | +994+0.7% | 加碼 |
| Rothschild Investment LLC | 133,200 | $94.0 萬 | 0.07% | 00.0% | 不變 |
| Lido Advisors, LLC | 127,810 | $90.7 萬 | 0.01% | −184,410−59.1% | 減碼 |
| UBS Group AG | 116,190 | $82.0 萬 | 0.00% | −18,575−13.8% | 減碼 |
| Advisor Group Holdings, Inc. | 104,936 | $74.1 萬 | 0.00% | +4,090+4.1% | 加碼 |
| Chicago Partners Investment Group LLC | 107,589 | $73.3 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 78,752 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 75,768 | $53.5 萬 | 0.05% | −12,586−14.2% | 減碼 |
| Rareview Capital LLC | 74,034 | $52.3 萬 | 0.51% | +74,034 | 新進 |
| LPL Financial LLC | 72,033 | $50.9 萬 | 0.00% | +6,305+9.6% | 加碼 |
| Bank of New York Mellon Corp | 67,536 | $47.7 萬 | 0.00% | +22,952+51.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 56,703 | $40.0 萬 | 0.02% | −151,826−72.8% | 減碼 |
| Invesco Ltd. | 55,721 | $39.3 萬 | 0.00% | +55,721 | 新進 |
| Royal Bank of Canada | 54,247 | $38.3 萬 | 0.00% | −55,352−50.5% | 減碼 |
| Wellspring Financial Advisors, LLC | 50,300 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Riverbridge Partners LLC | 47,620 | $33.6 萬 | 0.00% | −932−1.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 46,440 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 44,500 | $31.4 萬 | 0.07% | −11,000−19.8% | 減碼 |
| Nuveen Asset Management, LLC | 41,753 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 40,526 | $29.2 萬 | 0.00% | −15,537−27.7% | 減碼 |
| Drive Wealth Management, LLC | 34,450 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,572 | $20.9 萬 | 0.01% | +29,572 | 新進 |
| Ancora Advisors, LLC | 29,387 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 28,700 | $20.3 萬 | 0.06% | +28,700 | 新進 |
| Nomura Holdings Inc | 28,213 | $19.9 萬 | 0.00% | +5,963+26.8% | 加碼 |
| Regatta Capital Group, LLC | 27,280 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 27,240 | $19.2 萬 | 0.00% | −53,273−66.2% | 減碼 |
| Nine Masts Capital Ltd | 27,113 | $19.1 萬 | 0.05% | +27,113 | 新進 |
| Ameriprise Financial Inc | 28,019 | $18.7 萬 | 0.00% | −20,207−41.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 24,624 | $17.4 萬 | 0.01% | −1,428−5.5% | 減碼 |
| Integrated Capital Management, Inc. | 23,717 | $16.7 萬 | 0.14% | +1,072+4.7% | 加碼 |
| Ironsides Asset Advisors, LLC | 23,011 | $16.2 萬 | 0.06% | +953+4.3% | 加碼 |
| Vista Private Wealth Partners. LLC | 21,907 | $15.1 萬 | 0.06% | +21,907 | 新進 |
| Catalina Capital Group, LLC | 21,348 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 21,000 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 20,753 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 20,800 | $14.5 萬 | 0.14% | −4,000−16.1% | 減碼 |
| Palogic Value Management, L.P. | 20,500 | $14.5 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,917 | $14.1 萬 | 0.00% | +117+0.6% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 19,958 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 22,910 | $13.9 萬 | 0.00% | +11,755+105.4% | 加碼 |
| Cetera Investment Advisers | 18,690 | $13.2 萬 | 0.00% | +18,690 | 新進 |
| Wolverine Asset Management LLC | 18,442 | $13.0 萬 | 0.00% | +18,442 | 新進 |
| Truist Financial Corp | 16,987 | $12.0 萬 | 0.00% | −12,688−42.8% | 減碼 |
| Patron Partners Advisors, LLC | 15,284 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 14,234 | $10.0 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 13,856 | $9.75 萬 | 0.00% | 00.0% | 不變 |
| Stonebrook Private Inc. | 12,763 | $9.01 萬 | 0.03% | 00.0% | 不變 |
| Montgomery Investment Management Inc | 12,285 | $8.67 萬 | 0.03% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 11,887 | $8.39 萬 | 0.02% | +102+0.9% | 加碼 |
| Transcend Wealth Collective, LLC | 11,800 | $8.33 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,715 | $7.57 萬 | 0.00% | +10,715 | 新進 |
| Raymond James Trust N.A. | 10,700 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 10,495 | $7.41 萬 | 0.01% | +10,495 | 新進 |
| US Bancorp | 10,426 | $7.36 萬 | 0.00% | −10,427−50.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,184 | $6.48 萬 | 0.00% | +79+0.9% | 加碼 |
| Pathway Financial Advisers, LLC | 8,362 | $5.90 萬 | 0.02% | +48+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,357 | $5.90 萬 | 0.00% | +40.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,180 | $4.36 萬 | 0.00% | −91−1.5% | 減碼 |
| Pineridge Advisors LLC | 5,708 | $4.03 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,303 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,513 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 2,449 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 1,950 | $1.38 萬 | 0.00% | +1,950 | 新進 |
| Capital Analysts, LLC | 1,907 | $1.30 萬 | 0.00% | +17+0.9% | 加碼 |
| ORG Partners LLC | 1,618 | $1.13 萬 | 0.02% | +1,618 | 新進 |
| Mascoma Wealth Management LLC | 1,433 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 882 | $6,000 | 0.00% | −254−22.4% | 減碼 |
| CWM, LLC | 757 | $5,000 | 0.00% | +657+657.0% | 加碼 |
| Tortoise Investment Management, LLC | 701 | $4,947 | 0.00% | 00.0% | 不變 |