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。
2025 年第 1 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2025/3/31 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
- 85
- 較 2024 年第 4 季 −14 家
- 持有股數
- 2,906 萬
- 較 2024 年第 4 季 −186.4 萬 (−6.0%)
- 總市值
- $2.04 億
- 較 2024 年第 4 季 −$1,361 萬 (−6.2%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 20
- 另有 37 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 10,331,144 | $7,242 萬 | 2.35% | −968,104−8.6% | 減碼 |
| Rivernorth Capital Management, LLC | 3,269,092 | $2,292 萬 | 1.22% | −586,212−15.2% | 減碼 |
| Pathstone Holdings, LLC | 1,724,669 | $1,248 萬 | 0.05% | −112,623−6.1% | 減碼 |
| Mackay Shields LLC | 1,420,434 | $995.7 萬 | 0.32% | −114,129−7.4% | 減碼 |
| Guggenheim Capital LLC | 1,320,597 | $925.7 萬 | 0.09% | +182,752+16.1% | 加碼 |
| Sit Investment Associates Inc | 1,043,379 | $731.4 萬 | 0.17% | +63,749+6.5% | 加碼 |
| Robinson Capital Management, LLC | 836,981 | $586.7 萬 | 2.39% | −60,341−6.7% | 減碼 |
| Raymond James Financial Inc | 799,908 | $560.7 萬 | 0.00% | +92,756+13.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 604,628 | $423.8 萬 | 0.01% | −136,278−18.4% | 減碼 |
| 1607 Capital Partners, LLC | 511,845 | $358.8 萬 | 0.29% | −39,268−7.1% | 減碼 |
| Morgan Stanley | 491,581 | $344.6 萬 | 0.00% | −74,729−13.2% | 減碼 |
| Advisors Asset Management, Inc. | 459,177 | $321.9 萬 | 0.06% | −17,327−3.6% | 減碼 |
| Bank of America Corp | 418,619 | $293.5 萬 | 0.00% | −28,534−6.4% | 減碼 |
| Allianz Asset Management GmbH | 376,870 | $264.2 萬 | 0.00% | 00.0% | 不變 |
| Gridiron Partners, LLC | 368,511 | $258.3 萬 | 1.65% | −11,470−3.0% | 減碼 |
| Capital Investment Advisors, LLC | 353,484 | $247.8 萬 | 0.05% | +585+0.2% | 加碼 |
| Van Eck Associates Corp | 353,343 | $247.7 萬 | 0.00% | −95,926−21.4% | 減碼 |
| Wells Fargo & Company | 348,570 | $244.3 萬 | 0.00% | −12,526−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 333,712 | $233.9 萬 | 0.00% | +21,881+7.0% | 加碼 |
| Invesco Ltd. | 284,350 | $199.3 萬 | 0.00% | +52,587+22.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 264,739 | $185.6 萬 | 0.08% | +225,762+579.2% | 加碼 |
| Leo Wealth, LLC | 243,316 | $170.6 萬 | 0.25% | −64,301−20.9% | 減碼 |
| Cohen & Steers, Inc. | 232,003 | $162.6 萬 | 0.00% | −16,088−6.5% | 減碼 |
| Dakota Wealth Management | 213,198 | $149.5 萬 | 0.03% | −24,447−10.3% | 減碼 |
| Melfa Wealth Management, LLC | 188,658 | $132.2 萬 | 0.89% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 166,473 | $116.7 萬 | 0.00% | −467−0.3% | 減碼 |
| Indiana Trust & Investment Management CO | 151,754 | $106.4 萬 | 0.39% | +2,234+1.5% | 加碼 |
| LPL Financial LLC | 150,139 | $105.2 萬 | 0.00% | +75,074+100.0% | 加碼 |
| Park Avenue Securities LLC | 142,501 | $99.9 萬 | 0.01% | +2,295+1.6% | 加碼 |
| Rothschild Investment LLC | 119,840 | $84.0 萬 | 0.06% | −8,303−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 116,327 | $81.5 萬 | 0.00% | −39,901−25.5% | 減碼 |
| Lido Advisors, LLC | 113,310 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 107,590 | $74.2 萬 | 0.02% | +10.0% | 加碼 |
| UBS Group AG | 86,440 | $60.6 萬 | 0.00% | −2,934−3.3% | 減碼 |
| Wellspring Financial Advisors, LLC | 80,233 | $56.2 萬 | 0.06% | −6,563−7.6% | 減碼 |
| Royal Bank of Canada | 74,834 | $52.5 萬 | 0.00% | +1,779+2.4% | 加碼 |
| Bank of New York Mellon Corp | 68,363 | $47.9 萬 | 0.00% | −4,375−6.0% | 減碼 |
| Integrated Wealth Concepts LLC | 67,077 | $47.0 萬 | 0.01% | −2,551−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 52,783 | $37.0 萬 | 0.00% | +52,640+36,811.2% | 加碼 |
| CNH Partners LLC | 50,077 | $35.1 萬 | 0.01% | −74,768−59.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Riverbridge Partners LLC | 42,339 | $29.7 萬 | 0.00% | +182+0.4% | 加碼 |
| Citadel Advisors LLC | 28,965 | $20.3 萬 | 0.00% | +28,965 | 新進 |
| Integrated Capital Management, Inc. | 28,961 | $20.3 萬 | 0.16% | +2,857+10.9% | 加碼 |
| Ancora Advisors, LLC | 28,737 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 26,603 | $18.6 萬 | 0.00% | +26,603 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,044 | $18.3 萬 | 0.01% | +270+1.0% | 加碼 |
| Kimelman & Baird, LLC | 26,032 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 25,650 | $18.0 萬 | 0.04% | −1,100−4.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 25,245 | $17.7 萬 | 0.00% | +621+2.5% | 加碼 |
| Savvy Advisors, Inc. | 23,019 | $16.1 萬 | 0.02% | +226+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 22,465 | $15.7 萬 | 0.00% | −6,006−21.1% | 減碼 |
| Aviance Capital Partners, LLC | 21,574 | $15.1 萬 | 0.02% | +867+4.2% | 加碼 |
| Kestra Advisory Services, LLC | 21,102 | $14.8 萬 | 0.00% | +5,650+36.6% | 加碼 |
| Northern Trust Corp | 21,002 | $14.7 萬 | 0.00% | +107+0.5% | 加碼 |
| SFMG, LLC | 20,753 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 12,176 | $14.3 萬 | 0.00% | +12,176 | 新進 |
| Palogic Value Management, L.P. | 20,000 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| Benjamin Edwards Inc | 19,639 | $13.8 萬 | 0.00% | −1,361−6.5% | 減碼 |
| Noble Wealth Management PBC | 18,819 | $13.2 萬 | 0.09% | −1,302−6.5% | 減碼 |
| Truist Financial Corp | 18,042 | $12.6 萬 | 0.00% | −57−0.3% | 減碼 |
| Susquehanna International Group, LLP | 17,521 | $12.3 萬 | 0.00% | +17,521 | 新進 |
| Cetera Investment Advisers | 17,512 | $12.3 萬 | 0.00% | −1,220−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 16,984 | $11.9 萬 | 0.00% | −72−0.4% | 減碼 |
| Seed Wealth Management, Inc. | 16,539 | $11.6 萬 | 0.09% | −1,144−6.5% | 減碼 |
| Oppenheimer & Co Inc | 15,524 | $10.9 萬 | 0.00% | +15,524 | 新進 |
| Landscape Capital Management, L.L.C. | 15,418 | $10.8 萬 | 0.01% | +121+0.8% | 加碼 |
| Ackerman Capital Advisors, LLC | 15,242 | $10.7 萬 | 0.03% | +15,242 | 新進 |
| Fortitude Advisory Group L.L.C. | 14,234 | $9.58 萬 | 0.07% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 12,866 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| Montgomery Investment Management Inc | 10,158 | $7.12 萬 | 0.03% | −704−6.5% | 減碼 |
| Bokf, NA | 9,815 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,551 | $4.59 萬 | 0.00% | +142+2.2% | 加碼 |
| US Bancorp | 6,461 | $4.53 萬 | 0.00% | −2,000−23.6% | 減碼 |
| Geneos Wealth Management Inc. | 2,513 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 2,449 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,242 | $1.60 萬 | 0.00% | −1,864−45.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,151 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,012 | $1.40 萬 | 0.00% | +19+1.0% | 加碼 |
| ORG Wealth Partners, LLC | 1,618 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,433 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 469 | $3,288 | 0.00% | 00.0% | 不變 |
| Horizons Wealth Management | 442 | $3,098 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 307 | $2,152 | 0.00% | −18−5.5% | 減碼 |
| Signaturefd, LLC | 0 | $3 | 0.00% | −4,901−100.0% | 減碼 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −60,038−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −57,362−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,093−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −10,634−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,588−100.0% | 清倉 |
| CF Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −7,793−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −5,816−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,655−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,475−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,086−100.0% | 清倉 |