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 2 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2024/6/30 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
- 98
- 較 2024 年第 1 季 −9 家
- 持有股數
- 3,266 萬
- 較 2024 年第 1 季 +73.0 萬 (+2.3%)
- 總市值
- $2.34 億
- 較 2024 年第 1 季 +$907.0 萬 (+4.0%)
- 新進機構
- 8
- 另有 31 家加碼
- 清倉機構
- 17
- 另有 22 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 12,460,458 | $8,934 萬 | 2.52% | +2,251,712+22.1% | 加碼 |
| Rivernorth Capital Management, LLC | 4,360,604 | $3,127 萬 | 1.48% | +22,734+0.5% | 加碼 |
| Pathstone Holdings, LLC | 1,884,517 | $1,351 萬 | 0.06% | −8,122−0.4% | 減碼 |
| Mackay Shields LLC | 1,660,494 | $1,191 萬 | 0.36% | +638,872+62.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,251,877 | $897.6 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 1,044,837 | $748.2 萬 | 2.70% | +16,309+1.6% | 加碼 |
| Guggenheim Capital LLC | 840,242 | $602.5 萬 | 0.04% | −24,695−2.9% | 減碼 |
| Morgan Stanley | 635,318 | $455.5 萬 | 0.00% | +101,363+19.0% | 加碼 |
| Advisors Asset Management, Inc. | 601,145 | $431.0 萬 | 0.08% | +61,699+11.4% | 加碼 |
| Van Eck Associates Corp | 464,790 | $333.3 萬 | 0.00% | −36,567−7.3% | 減碼 |
| Bank of America Corp | 457,115 | $327.8 萬 | 0.00% | −16,002−3.4% | 減碼 |
| 1607 Capital Partners, LLC | 435,660 | $312.4 萬 | 0.28% | +2,402+0.6% | 加碼 |
| Gridiron Partners, LLC | 403,146 | $289.1 萬 | 1.84% | 00.0% | 不變 |
| Wells Fargo & Company | 402,110 | $288.3 萬 | 0.00% | −57,732−12.6% | 減碼 |
| Allianz Asset Management GmbH | 400,900 | $287.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 367,408 | $263.4 萬 | 0.06% | −9,450−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 352,700 | $252.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 351,283 | $251.9 萬 | 0.00% | +9,258+2.7% | 加碼 |
| Logan Stone Capital, LLC | 334,591 | $239.9 萬 | 0.62% | −174,433−34.3% | 減碼 |
| CNH Partners LLC | 311,568 | $223.4 萬 | 0.06% | −116,097−27.1% | 減碼 |
| Leo Wealth, LLC | 272,727 | $195.6 萬 | 0.20% | +272,727 | 新進 |
| Dakota Wealth Management | 262,746 | $188.4 萬 | 0.04% | +26,475+11.2% | 加碼 |
| Cohen & Steers, Inc. | 240,438 | $172.4 萬 | 0.00% | +27,000+12.7% | 加碼 |
| Melfa Wealth Management, LLC | 176,158 | $126.3 萬 | 0.88% | +720.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 172,714 | $123.8 萬 | 0.00% | +17,427+11.2% | 加碼 |
| Envestnet Asset Management Inc | 163,367 | $117.1 萬 | 0.00% | +2,608+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 154,341 | $110.7 萬 | 0.00% | +14,258+10.2% | 加碼 |
| Indiana Trust & Investment Management CO | 145,719 | $104.5 萬 | 0.38% | 00.0% | 不變 |
| Park Avenue Securities LLC | 139,498 | $100.0 萬 | 0.01% | −391−0.3% | 減碼 |
| Rothschild Investment LLC | 133,200 | $95.5 萬 | 0.07% | 00.0% | 不變 |
| Lido Advisors, LLC | 113,310 | $81.6 萬 | 0.01% | −14,500−11.3% | 減碼 |
| Chicago Partners Investment Group LLC | 107,589 | $78.8 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 109,452 | $78.5 萬 | 0.00% | −6,738−5.8% | 減碼 |
| Invesco Ltd. | 87,909 | $63.0 萬 | 0.00% | +32,188+57.8% | 加碼 |
| Bank of New York Mellon Corp | 82,686 | $59.3 萬 | 0.00% | +15,150+22.4% | 加碼 |
| Integrated Wealth Concepts LLC | 78,752 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 67,300 | $48.3 萬 | 0.07% | +17,000+33.8% | 加碼 |
| LPL Financial LLC | 55,593 | $39.9 萬 | 0.00% | −16,440−22.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Riverbridge Partners LLC | 47,917 | $34.4 萬 | 0.00% | +297+0.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 46,440 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 42,988 | $30.8 萬 | 0.09% | +15,875+58.6% | 加碼 |
| Royal Bank of Canada | 42,531 | $30.5 萬 | 0.00% | −11,716−21.6% | 減碼 |
| Nuveen Asset Management, LLC | 41,753 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 40,000 | $28.7 萬 | 0.00% | +39,118+4,435.1% | 加碼 |
| Citizens National Bank Trust Department | 36,750 | $26.3 萬 | 0.06% | −7,750−17.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,112 | $23.7 萬 | 0.02% | −42,656−56.3% | 減碼 |
| Susquehanna International Group, LLP | 32,997 | $23.7 萬 | 0.00% | +32,997 | 新進 |
| Ancora Advisors, LLC | 29,387 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,372 | $21.1 萬 | 0.01% | −200−0.7% | 減碼 |
| Nomura Holdings Inc | 28,213 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 27,599 | $19.8 萬 | 0.16% | +3,882+16.4% | 加碼 |
| Regatta Capital Group, LLC | 27,280 | $19.6 萬 | 0.04% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 26,032 | $18.7 萬 | 0.02% | +26,032 | 新進 |
| Alpine Global Management, LLC | 25,000 | $17.9 萬 | 0.03% | +25,000 | 新進 |
| Seed Wealth Management, Inc. | 24,800 | $17.8 萬 | 0.15% | +4,000+19.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 24,624 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,126 | $17.3 萬 | 0.00% | −3,114−11.4% | 減碼 |
| Drive Wealth Management, LLC | 23,950 | $17.3 萬 | 0.05% | −10,500−30.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 21,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 21,000 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| SFMG, LLC | 20,753 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,028 | $14.4 萬 | 0.00% | −7,991−28.5% | 減碼 |
| Palogic Value Management, L.P. | 20,000 | $14.3 萬 | 0.06% | −500−2.4% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 19,958 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,955 | $14.3 萬 | 0.00% | +38+0.2% | 加碼 |
| Aviance Capital Partners, LLC | 19,454 | $13.9 萬 | 0.02% | +8,959+85.4% | 加碼 |
| Cetera Investment Advisers | 18,802 | $13.5 萬 | 0.00% | +112+0.6% | 加碼 |
| Truist Financial Corp | 18,301 | $13.1 萬 | 0.00% | +1,314+7.7% | 加碼 |
| Warren Averett Asset Management, LLC | 16,666 | $11.9 萬 | 0.00% | +16,666 | 新進 |
| Fortitude Advisory Group L.L.C. | 14,234 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 13,856 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| Montgomery Investment Management Inc | 12,285 | $8.81 萬 | 0.03% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 12,043 | $8.63 萬 | 0.02% | +156+1.3% | 加碼 |
| Transcend Wealth Collective, LLC | 11,800 | $8.46 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,155 | $8.03 萬 | 0.00% | −11,755−51.3% | 減碼 |
| Moors & Cabot, Inc. | 10,715 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,700 | $7.67 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10,299 | $7.38 萬 | 0.00% | +10,299 | 新進 |
| Ameritas Investment Partners, Inc. | 9,304 | $6.67 萬 | 0.00% | +120+1.3% | 加碼 |
| Pathway Financial Advisers, LLC | 8,438 | $6.05 萬 | 0.02% | +76+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,201 | $4.45 萬 | 0.00% | +21+0.3% | 加碼 |
| Pineridge Advisors LLC | 5,708 | $4.09 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,303 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,284 | $2.35 萬 | 0.00% | −101,652−96.9% | 減碼 |
| Geneos Wealth Management Inc. | 2,513 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 2,449 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,932 | $1.40 萬 | 0.00% | +25+1.3% | 加碼 |
| ORG Partners LLC | 1,618 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,500 | $1.08 萬 | 0.00% | +1,500 | 新進 |
| Mascoma Wealth Management LLC | 1,433 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 701 | $5,025 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 757 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 500 | $3,585 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 469 | $3,363 | 0.00% | 00.0% | 不變 |
| Horizons Wealth Management | 442 | $3,200 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 310 | $2,223 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 70 | $501 | 0.00% | +70 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,972,918−100.0% | 清倉 |
| Rareview Capital LLC | 0 | $0 | 0.00% | −74,034−100.0% | 清倉 |