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 2 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2025/6/30 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
- 97
- 較 2025 年第 1 季 +13 家
- 持有股數
- 2,660 萬
- 較 2025 年第 1 季 −243.5 萬 (−8.4%)
- 總市值
- $1.75 億
- 較 2025 年第 1 季 −$2,895 萬 (−14.2%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 34 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 9,074,236 | $5,971 萬 | 1.93% | −1,256,908−12.2% | 減碼 |
| Rivernorth Capital Management, LLC | 2,993,056 | $1,969 萬 | 1.09% | −276,036−8.4% | 減碼 |
| Guggenheim Capital LLC | 1,401,164 | $922.0 萬 | 0.07% | +80,567+6.1% | 加碼 |
| Mackay Shields LLC | 1,320,857 | $869.1 萬 | 0.28% | −99,577−7.0% | 減碼 |
| Pathstone Holdings, LLC | 1,031,479 | $678.7 萬 | 0.03% | −693,190−40.2% | 減碼 |
| Raymond James Financial Inc | 931,347 | $612.8 萬 | 0.00% | +131,439+16.4% | 加碼 |
| Sit Investment Associates Inc | 891,518 | $586.6 萬 | 0.13% | −151,861−14.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 562,242 | $370.0 萬 | 0.01% | −42,386−7.0% | 減碼 |
| Robinson Capital Management, LLC | 553,080 | $363.9 萬 | 1.53% | −283,901−33.9% | 減碼 |
| Morgan Stanley | 489,624 | $322.2 萬 | 0.00% | −1,957−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 487,210 | $320.6 萬 | 0.13% | +222,471+84.0% | 加碼 |
| 1607 Capital Partners, LLC | 476,461 | $313.5 萬 | 0.25% | −35,384−6.9% | 減碼 |
| Advisors Asset Management, Inc. | 458,156 | $301.5 萬 | 0.05% | −1,021−0.2% | 減碼 |
| Bank of America Corp | 406,679 | $267.6 萬 | 0.00% | −11,940−2.9% | 減碼 |
| Van Eck Associates Corp | 367,122 | $241.6 萬 | 0.00% | +13,779+3.9% | 加碼 |
| Gridiron Partners, LLC | 356,923 | $234.9 萬 | 1.46% | −11,588−3.1% | 減碼 |
| Allianz Asset Management GmbH | 350,449 | $230.6 萬 | 0.00% | −26,421−7.0% | 減碼 |
| Capital Investment Advisors, LLC | 329,912 | $217.1 萬 | 0.04% | −23,572−6.7% | 減碼 |
| Leo Wealth, LLC | 322,826 | $212.4 萬 | 0.17% | +79,510+32.7% | 加碼 |
| Wells Fargo & Company | 295,896 | $194.7 萬 | 0.00% | −52,674−15.1% | 減碼 |
| Invesco Ltd. | 226,702 | $149.2 萬 | 0.00% | −57,648−20.3% | 減碼 |
| Cohen & Steers, Inc. | 222,379 | $146.3 萬 | 0.00% | −9,624−4.1% | 減碼 |
| Dakota Wealth Management | 198,260 | $130.5 萬 | 0.03% | −14,938−7.0% | 減碼 |
| UBS Group AG | 188,874 | $124.3 萬 | 0.00% | +102,434+118.5% | 加碼 |
| Melfa Wealth Management, LLC | 188,658 | $124.1 萬 | 0.78% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 168,766 | $111.0 萬 | 0.00% | +2,293+1.4% | 加碼 |
| Indiana Trust & Investment Management CO | 152,522 | $100.4 萬 | 0.33% | +768+0.5% | 加碼 |
| Park Avenue Securities LLC | 143,713 | $94.6 萬 | 0.01% | +1,212+0.9% | 加碼 |
| LPL Financial LLC | 134,963 | $88.8 萬 | 0.00% | −15,176−10.1% | 減碼 |
| Linscomb & Williams, Inc. | 111,100 | $73.1 萬 | 0.03% | +111,100 | 新進 |
| Rockefeller Capital Management L.P. | 107,052 | $70.4 萬 | 0.00% | −9,275−8.0% | 減碼 |
| Chicago Partners Investment Group LLC | 107,589 | $70.0 萬 | 0.02% | −10.0% | 減碼 |
| Lido Advisors, LLC | 105,790 | $70.0 萬 | 0.00% | −7,520−6.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 93,068 | $61.2 萬 | 0.01% | +93,068 | 新進 |
| Wellspring Financial Advisors, LLC | 87,681 | $57.7 萬 | 0.06% | +7,448+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 82,727 | $54.4 萬 | 0.00% | −250,985−75.2% | 減碼 |
| Wolverine Asset Management LLC | 82,463 | $54.3 萬 | 0.01% | +82,463 | 新進 |
| Royal Bank of Canada | 72,243 | $47.5 萬 | 0.00% | −2,591−3.5% | 減碼 |
| Logan Stone Capital, LLC | 65,059 | $42.8 萬 | 0.20% | +65,059 | 新進 |
| Integrated Wealth Concepts LLC | 61,205 | $40.3 萬 | 0.00% | −5,872−8.8% | 減碼 |
| Bank of New York Mellon Corp | 59,609 | $39.2 萬 | 0.00% | −8,754−12.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Riverbridge Partners LLC | 41,453 | $27.3 萬 | 0.00% | −886−2.1% | 減碼 |
| Ameriprise Financial Inc | 35,300 | $23.2 萬 | 0.00% | +35,300 | 新進 |
| Integrated Capital Management, Inc. | 32,569 | $21.4 萬 | 0.16% | +3,608+12.5% | 加碼 |
| Nuveen, LLC | 32,102 | $21.1 萬 | 0.00% | +19,926+163.6% | 加碼 |
| Ancora Advisors, LLC | 28,487 | $18.7 萬 | 0.00% | −250−0.9% | 減碼 |
| Ackerman Capital Advisors, LLC | 27,882 | $18.3 萬 | 0.04% | +12,640+82.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,023 | $17.8 萬 | 0.00% | +420+1.6% | 加碼 |
| Kimelman & Baird, LLC | 26,032 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 25,245 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 25,226 | $16.6 萬 | 0.02% | +3,652+16.9% | 加碼 |
| Readystate Asset Management LP | 24,878 | $16.4 萬 | 0.01% | +24,878 | 新進 |
| Jane Street Group, LLC | 23,552 | $15.5 萬 | 0.00% | +23,552 | 新進 |
| Savvy Advisors, Inc. | 23,379 | $15.4 萬 | 0.01% | +360+1.6% | 加碼 |
| Citizens National Bank Trust Department | 22,050 | $14.5 萬 | 0.03% | −3,600−14.0% | 減碼 |
| Kestra Advisory Services, LLC | 21,342 | $14.0 萬 | 0.00% | +240+1.1% | 加碼 |
| GWM Advisors LLC | 21,237 | $14.0 萬 | 0.00% | +21,237 | 新進 |
| Northern Trust Corp | 21,002 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 21,000 | $13.8 萬 | 0.05% | +21,000 | 新進 |
| SFMG, LLC | 20,753 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 20,000 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| Benjamin Edwards Inc | 19,639 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,206 | $12.6 萬 | 0.00% | −3,259−14.5% | 減碼 |
| Citadel Advisors LLC | 18,431 | $12.1 萬 | 0.00% | −10,534−36.4% | 減碼 |
| Truist Financial Corp | 18,407 | $12.1 萬 | 0.00% | +365+2.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,204 | $12.0 萬 | 0.00% | +18,204 | 新進 |
| Oppenheimer & Co Inc | 17,924 | $11.8 萬 | 0.00% | +2,400+15.5% | 加碼 |
| Commonwealth Equity Services, LLC | 17,084 | $11.2 萬 | 0.00% | +100+0.6% | 加碼 |
| Cetera Investment Advisers | 14,391 | $9.47 萬 | 0.00% | −3,121−17.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,335 | $9.43 萬 | 0.00% | +14,335 | 新進 |
| Fortitude Advisory Group L.L.C. | 14,234 | $9.37 萬 | 0.05% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 13,020 | $8.57 萬 | 0.06% | −3,519−21.3% | 減碼 |
| Warren Averett Asset Management, LLC | 12,866 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 12,571 | $8.27 萬 | 0.01% | +12,571 | 新進 |
| MML Investors Services, LLC | 10,586 | $7.00 萬 | 0.00% | +10,586 | 新進 |
| Bokf, NA | 9,815 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,905 | $4.54 萬 | 0.00% | +354+5.4% | 加碼 |
| US Bancorp | 6,461 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 5,000 | $3.29 萬 | 0.00% | +5,000 | 新進 |
| Geneos Wealth Management Inc. | 4,728 | $3.11 萬 | 0.00% | +2,215+88.1% | 加碼 |
| Cape Investment Advisory, Inc. | 2,449 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,242 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,151 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,044 | $1.30 萬 | 0.00% | +32+1.6% | 加碼 |
| ORG Wealth Partners, LLC | 1,618 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,500 | $9,870 | 0.00% | +1,500 | 新進 |
| Mascoma Wealth Management LLC | 1,433 | $9,429 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,309 | $8,617 | 0.00% | −51,474−97.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,125 | $7,403 | 0.00% | +818+266.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,104 | $7,264 | 0.00% | +1,104 | 新進 |
| CWM, LLC | 966 | $6,000 | 0.00% | +966 | 新進 |
| Delta Asset Management LLC | 469 | $3,086 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $3,000 | 0.00% | +500 | 新進 |
| Horizons Wealth Management | 442 | $2,908 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 125 | $823 | 0.00% | +125 | 新進 |
| Signaturefd, LLC | 0 | $3 | 0.00% | 0 | 不變 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −119,840−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −50,077−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −26,044−100.0% | 清倉 |