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 3 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2024/9/30 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
- 101
- 較 2024 年第 2 季 +4 家
- 持有股數
- 3,146 萬
- 較 2024 年第 2 季 −117.9 萬 (−3.6%)
- 總市值
- $2.38 億
- 較 2024 年第 2 季 +$408.1 萬 (+1.7%)
- 新進機構
- 16
- 另有 20 家加碼
- 清倉機構
- 12
- 另有 45 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 11,939,487 | $9,074 萬 | 2.52% | −520,971−4.2% | 減碼 |
| Rivernorth Capital Management, LLC | 4,099,224 | $3,115 萬 | 1.50% | −261,380−6.0% | 減碼 |
| Pathstone Holdings, LLC | 1,821,511 | $1,384 萬 | 0.06% | −63,006−3.3% | 減碼 |
| Mackay Shields LLC | 1,589,746 | $1,208 萬 | 0.33% | −70,748−4.3% | 減碼 |
| Guggenheim Capital LLC | 1,040,764 | $791.0 萬 | 0.06% | +200,522+23.9% | 加碼 |
| Robinson Capital Management, LLC | 960,976 | $727.4 萬 | 2.51% | −83,861−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 787,781 | $598.7 萬 | 0.01% | −464,096−37.1% | 減碼 |
| Morgan Stanley | 606,911 | $461.3 萬 | 0.00% | −28,407−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 558,639 | $424.6 萬 | 0.08% | −42,506−7.1% | 減碼 |
| Bank of America Corp | 445,102 | $338.3 萬 | 0.00% | −12,013−2.6% | 減碼 |
| Van Eck Associates Corp | 447,985 | $327.9 萬 | 0.00% | −16,805−3.6% | 減碼 |
| 1607 Capital Partners, LLC | 394,248 | $299.6 萬 | 0.27% | −41,412−9.5% | 減碼 |
| Gridiron Partners, LLC | 391,164 | $297.3 萬 | 1.80% | −11,982−3.0% | 減碼 |
| Allianz Asset Management GmbH | 376,870 | $286.4 萬 | 0.00% | −24,030−6.0% | 減碼 |
| Wells Fargo & Company | 369,706 | $281.0 萬 | 0.00% | −32,404−8.1% | 減碼 |
| Raymond James & Associates | 356,787 | $271.2 萬 | 0.00% | +5,504+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 355,586 | $270.2 萬 | 0.00% | +182,872+105.9% | 加碼 |
| Capital Investment Advisors, LLC | 340,225 | $258.6 萬 | 0.05% | −27,183−7.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 331,559 | $252.0 萬 | 0.00% | −21,141−6.0% | 減碼 |
| Leo Wealth, LLC | 302,334 | $229.8 萬 | 0.21% | +29,607+10.9% | 加碼 |
| Logan Stone Capital, LLC | 252,637 | $192.0 萬 | 0.48% | −81,954−24.5% | 減碼 |
| Dakota Wealth Management | 247,004 | $187.7 萬 | 0.04% | −15,742−6.0% | 減碼 |
| Cohen & Steers, Inc. | 241,027 | $183.2 萬 | 0.00% | +589+0.2% | 加碼 |
| Sit Investment Associates Inc | 234,072 | $177.9 萬 | 0.04% | +234,072 | 新進 |
| CNH Partners LLC | 221,345 | $168.2 萬 | 0.04% | −90,223−29.0% | 減碼 |
| Melfa Wealth Management, LLC | 188,658 | $143.4 萬 | 0.95% | +12,500+7.1% | 加碼 |
| Envestnet Asset Management Inc | 158,711 | $120.6 萬 | 0.00% | −4,656−2.9% | 減碼 |
| Invesco Ltd. | 151,566 | $115.2 萬 | 0.00% | +63,657+72.4% | 加碼 |
| Rockefeller Capital Management L.P. | 149,061 | $113.3 萬 | 0.00% | −5,280−3.4% | 減碼 |
| Indiana Trust & Investment Management CO | 147,500 | $112.1 萬 | 0.38% | +1,781+1.2% | 加碼 |
| Rothschild Investment LLC | 133,200 | $101.2 萬 | 0.07% | 00.0% | 不變 |
| Park Avenue Securities LLC | 130,669 | $99.3 萬 | 0.01% | −8,829−6.3% | 減碼 |
| Lido Advisors, LLC | 113,310 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 108,268 | $82.3 萬 | 0.10% | +40,968+60.9% | 加碼 |
| Chicago Partners Investment Group LLC | 107,589 | $78.8 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 86,054 | $65.4 萬 | 0.00% | +43,523+102.3% | 加碼 |
| Bank of New York Mellon Corp | 77,604 | $59.0 萬 | 0.00% | −5,082−6.1% | 減碼 |
| UBS Group AG | 77,439 | $58.9 萬 | 0.00% | −32,013−29.2% | 減碼 |
| Integrated Wealth Concepts LLC | 74,032 | $56.3 萬 | 0.01% | −4,720−6.0% | 減碼 |
| LPL Financial LLC | 61,998 | $47.1 萬 | 0.00% | +6,405+11.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Riverbridge Partners LLC | 46,459 | $35.3 萬 | 0.00% | −1,458−3.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 46,440 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 39,251 | $29.9 萬 | 0.00% | −2,502−6.0% | 減碼 |
| Citizens National Bank Trust Department | 30,750 | $23.4 萬 | 0.05% | −6,000−16.3% | 減碼 |
| Ancora Advisors, LLC | 29,387 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,249 | $22.2 萬 | 0.01% | −123−0.4% | 減碼 |
| Nine Masts Capital Ltd | 29,247 | $22.2 萬 | 0.10% | −13,741−32.0% | 減碼 |
| Virtu Financial LLC | 28,734 | $21.8 萬 | 0.01% | +28,734 | 新進 |
| CI Private Wealth, LLC | 27,984 | $21.3 萬 | 0.00% | +27,984 | 新進 |
| Kimelman & Baird, LLC | 26,032 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 25,490 | $19.4 萬 | 0.15% | −2,109−7.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 24,624 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,376 | $17.8 萬 | 0.00% | −750−3.1% | 減碼 |
| Mercer Global Advisors Inc | 23,394 | $17.8 萬 | 0.00% | +23,394 | 新進 |
| HRT Financial LP | 22,467 | $17.0 萬 | 0.00% | +22,467 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 21,594 | $16.4 萬 | 0.01% | +21,594 | 新進 |
| Benjamin Edwards Inc | 21,000 | $16.0 萬 | 0.00% | +21,000 | 新進 |
| SFMG, LLC | 20,753 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 20,304 | $15.4 萬 | 0.02% | +850+4.4% | 加碼 |
| Palogic Value Management, L.P. | 20,000 | $15.2 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,565 | $14.9 萬 | 0.00% | −390−2.0% | 減碼 |
| Cetera Investment Advisers | 19,600 | $14.9 萬 | 0.00% | +798+4.2% | 加碼 |
| Seed Wealth Management, Inc. | 18,800 | $14.3 萬 | 0.11% | −6,000−24.2% | 減碼 |
| Truist Financial Corp | 17,854 | $13.6 萬 | 0.00% | −447−2.4% | 減碼 |
| Citadel Advisors LLC | 15,920 | $12.1 萬 | 0.00% | +15,920 | 新進 |
| Fortitude Advisory Group L.L.C. | 14,234 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 12,866 | $9.78 萬 | 0.00% | −3,800−22.8% | 減碼 |
| Nomura Holdings Inc | 12,631 | $9.60 萬 | 0.00% | −15,582−55.2% | 減碼 |
| Ellis Investment Partners, LLC | 12,192 | $9.27 萬 | 0.02% | +149+1.2% | 加碼 |
| Montgomery Investment Management Inc | 11,549 | $8.78 萬 | 0.03% | −736−6.0% | 減碼 |
| Regatta Capital Group, LLC | 11,266 | $8.56 萬 | 0.02% | −16,014−58.7% | 減碼 |
| Cerity Partners LLC | 11,256 | $8.55 萬 | 0.00% | −2,600−18.8% | 減碼 |
| Transcend Wealth Collective, LLC | 11,093 | $8.43 萬 | 0.01% | −707−6.0% | 減碼 |
| Moors & Cabot, Inc. | 10,656 | $8.10 萬 | 0.00% | −59−0.6% | 減碼 |
| Bokf, NA | 9,815 | $7.40 萬 | 0.00% | +9,815 | 新進 |
| Ameritas Investment Partners, Inc. | 9,419 | $7.16 萬 | 0.00% | +115+1.2% | 加碼 |
| US Bancorp | 8,461 | $6.43 萬 | 0.00% | +8,461 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,231 | $4.74 萬 | 0.00% | +30+0.5% | 加碼 |
| Pineridge Advisors LLC | 5,708 | $4.34 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 5,000 | $3.80 萬 | 0.00% | +3,500+233.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,303 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,369 | $2.56 萬 | 0.00% | +3,369 | 新進 |
| Advisor Group Holdings, Inc. | 2,580 | $1.96 萬 | 0.00% | −704−21.4% | 減碼 |
| Geneos Wealth Management Inc. | 2,513 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 2,449 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| Northwest Financial Advisors | 2,332 | $1.77 萬 | 0.01% | +2,332 | 新進 |
| Bessemer Group Inc | 2,242 | $1.70 萬 | 0.00% | −37,758−94.4% | 減碼 |
| Capital Analysts, LLC | 1,956 | $1.50 萬 | 0.00% | +24+1.2% | 加碼 |
| ORG Wealth Partners, LLC | 1,618 | $1.23 萬 | 0.00% | +1,618 | 新進 |
| Mascoma Wealth Management LLC | 1,433 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 64,656 | $8,507 | 0.00% | +56,218+666.2% | 加碼 |
| Provenance Wealth Advisors, LLC | 1,086 | $8,254 | 0.00% | +1,086 | 新進 |
| Parallel Advisors, LLC | 1,027 | $7,805 | 0.00% | +527+105.4% | 加碼 |
| CWM, LLC | 657 | $5,000 | 0.00% | −100−13.2% | 減碼 |
| Delta Asset Management LLC | 469 | $3,564 | 0.00% | 00.0% | 不變 |
| Horizons Wealth Management | 442 | $3,359 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 310 | $2,356 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 125 | $950 | 0.00% | +125 | 新進 |
| Perkins Coie Trust Co | 70 | $532 | 0.00% | 00.0% | 不變 |