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 4 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2024/12/31 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
- 100
- 較 2024 年第 3 季 +1 家
- 持有股數
- 3,096 萬
- 較 2024 年第 3 季 +20.7 萬 (+0.7%)
- 總市值
- $2.18 億
- 較 2024 年第 3 季 −$1,473 萬 (−6.3%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 16
- 另有 32 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 11,299,248 | $7,955 萬 | 2.35% | −640,239−5.4% | 減碼 |
| Rivernorth Capital Management, LLC | 3,855,304 | $2,714 萬 | 1.31% | −243,920−6.0% | 減碼 |
| Pathstone Holdings, LLC | 1,837,292 | $1,297 萬 | 0.06% | +15,781+0.9% | 加碼 |
| Mackay Shields LLC | 1,534,563 | $1,080 萬 | 0.32% | −55,183−3.5% | 減碼 |
| Guggenheim Capital LLC | 1,137,845 | $801.0 萬 | 0.07% | +97,081+9.3% | 加碼 |
| Sit Investment Associates Inc | 979,630 | $689.7 萬 | 0.16% | +745,558+318.5% | 加碼 |
| Robinson Capital Management, LLC | 897,322 | $631.7 萬 | 2.55% | −63,654−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 740,906 | $521.6 萬 | 0.01% | −46,875−6.0% | 減碼 |
| Raymond James Financial Inc | 707,152 | $497.8 萬 | 0.00% | +707,152 | 新進 |
| Morgan Stanley | 566,310 | $398.7 萬 | 0.00% | −40,601−6.7% | 減碼 |
| 1607 Capital Partners, LLC | 551,113 | $388.0 萬 | 0.31% | +156,865+39.8% | 加碼 |
| Advisors Asset Management, Inc. | 476,504 | $335.5 萬 | 0.06% | −82,135−14.7% | 減碼 |
| Van Eck Associates Corp | 449,269 | $316.3 萬 | 0.00% | +1,284+0.3% | 加碼 |
| Bank of America Corp | 447,153 | $314.8 萬 | 0.00% | +2,051+0.5% | 加碼 |
| Gridiron Partners, LLC | 379,981 | $267.5 萬 | 1.69% | −11,183−2.9% | 減碼 |
| Allianz Asset Management GmbH | 376,870 | $265.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 361,096 | $254.2 萬 | 0.00% | −8,610−2.3% | 減碼 |
| Capital Investment Advisors, LLC | 352,899 | $248.4 萬 | 0.05% | +12,674+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 311,831 | $219.5 萬 | 0.00% | −19,728−6.0% | 減碼 |
| Leo Wealth, LLC | 307,617 | $216.6 萬 | 0.19% | +5,283+1.7% | 加碼 |
| Cohen & Steers, Inc. | 248,091 | $174.7 萬 | 0.00% | +7,064+2.9% | 加碼 |
| Dakota Wealth Management | 237,645 | $167.3 萬 | 0.04% | −9,359−3.8% | 減碼 |
| Invesco Ltd. | 231,763 | $163.2 萬 | 0.00% | +80,197+52.9% | 加碼 |
| Melfa Wealth Management, LLC | 188,658 | $132.8 萬 | 0.89% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 166,940 | $117.5 萬 | 0.00% | +8,229+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 156,228 | $110.0 萬 | 0.00% | +7,167+4.8% | 加碼 |
| Indiana Trust & Investment Management CO | 149,520 | $105.3 萬 | 0.36% | +2,020+1.4% | 加碼 |
| Park Avenue Securities LLC | 140,206 | $98.7 萬 | 0.01% | +9,537+7.3% | 加碼 |
| Rothschild Investment LLC | 128,143 | $90.2 萬 | 0.06% | −5,057−3.8% | 減碼 |
| CNH Partners LLC | 124,845 | $87.9 萬 | 0.02% | −96,500−43.6% | 減碼 |
| Lido Advisors, LLC | 113,310 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 107,589 | $77.5 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 89,374 | $62.9 萬 | 0.00% | +11,935+15.4% | 加碼 |
| Wellspring Financial Advisors, LLC | 86,796 | $61.1 萬 | 0.06% | −21,472−19.8% | 減碼 |
| LPL Financial LLC | 75,065 | $52.8 萬 | 0.00% | +13,067+21.1% | 加碼 |
| Royal Bank of Canada | 73,055 | $51.4 萬 | 0.00% | −12,999−15.1% | 減碼 |
| Bank of New York Mellon Corp | 72,738 | $51.2 萬 | 0.00% | −4,866−6.3% | 減碼 |
| Integrated Wealth Concepts LLC | 69,628 | $49.0 萬 | 0.01% | −4,404−5.9% | 減碼 |
| HighTower Advisors, LLC | 60,038 | $42.3 萬 | 0.00% | +60,038 | 新進 |
| Logan Stone Capital, LLC | 57,362 | $40.4 萬 | 0.14% | −195,275−77.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Riverbridge Partners LLC | 42,157 | $29.7 萬 | 0.00% | −4,302−9.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 38,977 | $27.4 萬 | 0.01% | +17,383+80.5% | 加碼 |
| Nuveen Asset Management, LLC | 36,916 | $26.0 萬 | 0.00% | −2,335−5.9% | 減碼 |
| Nomura Holdings Inc | 29,000 | $20.4 萬 | 0.00% | +16,369+129.6% | 加碼 |
| Ancora Advisors, LLC | 28,737 | $20.2 萬 | 0.00% | −650−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 28,471 | $20.0 萬 | 0.00% | +5,095+21.8% | 加碼 |
| Citizens National Bank Trust Department | 26,750 | $18.8 萬 | 0.04% | −4,000−13.0% | 減碼 |
| Integrated Capital Management, Inc. | 26,104 | $18.4 萬 | 0.15% | +614+2.4% | 加碼 |
| Kimelman & Baird, LLC | 26,032 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,774 | $18.1 萬 | 0.01% | −3,475−11.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 24,624 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 22,793 | $16.0 萬 | 0.02% | +22,793 | 新進 |
| Benjamin Edwards Inc | 21,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 20,895 | $14.7 萬 | 0.00% | +20,895 | 新進 |
| SFMG, LLC | 20,753 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 20,707 | $14.6 萬 | 0.02% | +403+2.0% | 加碼 |
| Noble Wealth Management PBC | 20,121 | $14.2 萬 | 0.10% | +20,121 | 新進 |
| Palogic Value Management, L.P. | 20,000 | $14.1 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,732 | $13.2 萬 | 0.00% | −868−4.4% | 減碼 |
| Truist Financial Corp | 18,099 | $12.7 萬 | 0.00% | +245+1.4% | 加碼 |
| Seed Wealth Management, Inc. | 17,683 | $12.4 萬 | 0.10% | −1,117−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 17,056 | $12.0 萬 | 0.00% | −2,509−12.8% | 減碼 |
| Kestra Advisory Services, LLC | 15,452 | $10.9 萬 | 0.00% | +15,452 | 新進 |
| Landscape Capital Management, L.L.C. | 15,297 | $10.8 萬 | 0.01% | +15,297 | 新進 |
| Ameriprise Financial Inc | 15,800 | $10.3 萬 | 0.00% | +15,800 | 新進 |
| Fortitude Advisory Group L.L.C. | 14,234 | $10.0 萬 | 0.06% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 12,866 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 11,093 | $7.81 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,900 | $7.67 萬 | 0.00% | +10,900 | 新進 |
| Montgomery Investment Management Inc | 10,862 | $7.65 萬 | 0.03% | −687−5.9% | 減碼 |
| Regatta Capital Group, LLC | 10,634 | $7.49 萬 | 0.01% | −632−5.6% | 減碼 |
| GWM Advisors LLC | 10,588 | $7.45 萬 | 0.00% | +10,588 | 新進 |
| CF Capital LLC | 10,000 | $7.04 萬 | 0.08% | +10,000 | 新進 |
| Bokf, NA | 9,815 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,461 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 7,793 | $5.49 萬 | 0.02% | −56,863−87.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,409 | $4.51 萬 | 0.00% | +178+2.9% | 加碼 |
| Pineridge Advisors LLC | 5,816 | $4.09 萬 | 0.02% | +108+1.9% | 加碼 |
| Creative Financial Designs Inc | 5,450 | $3.84 萬 | 0.00% | +5,450 | 新進 |
| Signaturefd, LLC | 4,901 | $3.45 萬 | 0.00% | +4,901 | 新進 |
| Bessemer Group Inc | 4,106 | $2.90 萬 | 0.00% | +1,864+83.1% | 加碼 |
| Wolverine Asset Management LLC | 3,655 | $2.57 萬 | 0.00% | +286+8.5% | 加碼 |
| Geneos Wealth Management Inc. | 2,513 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 2,449 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,151 | $1.51 萬 | 0.00% | −2,152−50.0% | 減碼 |
| Capital Analysts, LLC | 1,993 | $1.40 萬 | 0.00% | +37+1.9% | 加碼 |
| ORG Wealth Partners, LLC | 1,618 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,475 | $1.04 萬 | 0.00% | +1,475 | 新進 |
| Mascoma Wealth Management LLC | 1,433 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 1,086 | $7,645 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 500 | $3,520 | 0.00% | −527−51.3% | 減碼 |
| Delta Asset Management LLC | 469 | $3,302 | 0.00% | 00.0% | 不變 |
| Horizons Wealth Management | 442 | $3,112 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 325 | $2,288 | 0.00% | +325 | 新進 |
| Advisor Group Holdings, Inc. | 143 | $1,009 | 0.00% | −2,437−94.5% | 減碼 |
| St Germain D J Co Inc | 125 | $880 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 70 | $492 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $7 | 0.00% | +1 | 新進 |
| BlackRock, Inc. | 1 | $4 | 0.00% | +1 | 新進 |