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 3 季 13F 持有人
BlackRock Munivest Fund, Inc. 在 2025/9/30 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
- 98
- 較 2025 年第 2 季 +1 家
- 持有股數
- 2,501 萬
- 較 2025 年第 2 季 −159.6 萬 (−6.0%)
- 總市值
- $1.72 億
- 較 2025 年第 2 季 −$273.5 萬 (−1.6%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 42 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8,343,979 | $5,724 萬 | 1.81% | −730,257−8.0% | 減碼 |
| Rivernorth Capital Management, LLC | 2,782,505 | $1,909 萬 | 1.09% | −210,551−7.0% | 減碼 |
| Guggenheim Capital LLC | 1,353,378 | $928.4 萬 | 0.07% | −47,786−3.4% | 減碼 |
| Mackay Shields LLC | 1,223,865 | $839.6 萬 | 0.29% | −96,992−7.3% | 減碼 |
| Sit Investment Associates Inc | 1,158,300 | $794.6 萬 | 0.16% | +266,782+29.9% | 加碼 |
| Raymond James Financial Inc | 968,300 | $664.3 萬 | 0.00% | +36,953+4.0% | 加碼 |
| Pathstone Holdings, LLC | 766,525 | $525.8 萬 | 0.02% | −264,954−25.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 582,448 | $399.6 萬 | 0.01% | +20,206+3.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 536,386 | $368.0 萬 | 0.13% | +49,176+10.1% | 加碼 |
| Morgan Stanley | 505,903 | $347.0 萬 | 0.00% | +16,279+3.3% | 加碼 |
| Bank of America Corp | 502,020 | $344.4 萬 | 0.00% | +95,341+23.4% | 加碼 |
| 1607 Capital Partners, LLC | 387,203 | $265.6 萬 | 0.20% | −89,258−18.7% | 減碼 |
| Van Eck Associates Corp | 368,865 | $253.0 萬 | 0.00% | +1,743+0.5% | 加碼 |
| Gridiron Partners, LLC | 238,366 | $237.1 萬 | 1.35% | −118,557−33.2% | 減碼 |
| Allianz Asset Management GmbH | 324,716 | $222.8 萬 | 0.00% | −25,733−7.3% | 減碼 |
| Capital Investment Advisors, LLC | 313,885 | $215.3 萬 | 0.04% | −16,027−4.9% | 減碼 |
| Robinson Capital Management, LLC | 300,537 | $206.2 萬 | 1.48% | −252,543−45.7% | 減碼 |
| Advisors Asset Management, Inc. | 295,050 | $202.4 萬 | 0.03% | −163,106−35.6% | 減碼 |
| Wells Fargo & Company | 284,339 | $195.1 萬 | 0.00% | −11,557−3.9% | 減碼 |
| Leo Wealth, LLC | 247,632 | $169.9 萬 | 0.22% | −75,194−23.3% | 減碼 |
| Cohen & Steers, Inc. | 224,580 | $154.1 萬 | 0.00% | +2,201+1.0% | 加碼 |
| City of London Investment Management Co Ltd | 215,857 | $148.1 萬 | 0.11% | +215,857 | 新進 |
| LPL Financial LLC | 214,308 | $147.0 萬 | 0.00% | +79,345+58.8% | 加碼 |
| Melfa Wealth Management, LLC | 188,658 | $129.4 萬 | 0.76% | 00.0% | 不變 |
| Invesco Ltd. | 184,895 | $126.8 萬 | 0.00% | −41,807−18.4% | 減碼 |
| Dakota Wealth Management | 183,703 | $126.0 萬 | 0.03% | −14,557−7.3% | 減碼 |
| UBS Group AG | 181,224 | $124.3 萬 | 0.00% | −7,650−4.1% | 減碼 |
| Envestnet Asset Management Inc | 167,966 | $115.2 萬 | 0.00% | −800−0.5% | 減碼 |
| Indiana Trust & Investment Management CO | 150,686 | $103.4 萬 | 0.31% | −1,836−1.2% | 減碼 |
| Park Avenue Securities LLC | 142,760 | $97.9 萬 | 0.01% | −953−0.7% | 減碼 |
| Chicago Partners Investment Group LLC | 107,589 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 105,790 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 99,486 | $68.2 萬 | 0.00% | −7,566−7.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 93,068 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 82,029 | $56.3 萬 | 0.00% | −698−0.8% | 減碼 |
| Wellspring Financial Advisors, LLC | 81,242 | $55.7 萬 | 0.05% | −6,439−7.3% | 減碼 |
| Royal Bank of Canada | 69,783 | $47.9 萬 | 0.00% | −2,460−3.4% | 減碼 |
| Wolverine Asset Management LLC | 58,116 | $39.9 萬 | 0.01% | −24,347−29.5% | 減碼 |
| Bank of New York Mellon Corp | 55,107 | $37.8 萬 | 0.00% | −4,502−7.6% | 減碼 |
| Integrated Wealth Concepts LLC | 53,074 | $36.4 萬 | 0.00% | −8,131−13.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 50,000 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 49,404 | $33.9 萬 | 0.00% | +31,200+171.4% | 加碼 |
| HighTower Advisors, LLC | 41,721 | $28.6 萬 | 0.00% | +41,721 | 新進 |
| Riverbridge Partners LLC | 39,741 | $27.3 萬 | 0.00% | −1,712−4.1% | 減碼 |
| Integrated Capital Management, Inc. | 34,255 | $23.5 萬 | 0.16% | +1,686+5.2% | 加碼 |
| Ameriprise Financial Inc | 33,300 | $22.8 萬 | 0.00% | −2,000−5.7% | 減碼 |
| Nuveen, LLC | 30,745 | $21.1 萬 | 0.00% | −1,357−4.2% | 減碼 |
| Ancora Advisors, LLC | 26,395 | $18.1 萬 | 0.00% | −2,092−7.3% | 減碼 |
| Kimelman & Baird, LLC | 26,032 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 25,245 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 23,765 | $16.3 萬 | 0.01% | +386+1.7% | 加碼 |
| Susquehanna International Group, LLP | 23,638 | $16.2 萬 | 0.00% | +23,638 | 新進 |
| Ackerman Capital Advisors, LLC | 23,240 | $15.9 萬 | 0.03% | −4,642−16.6% | 減碼 |
| Oppenheimer & Co Inc | 21,924 | $15.0 萬 | 0.00% | +4,000+22.3% | 加碼 |
| Aviance Capital Partners, LLC | 21,706 | $14.9 萬 | 0.02% | −3,520−14.0% | 減碼 |
| Kestra Advisory Services, LLC | 21,597 | $14.8 萬 | 0.00% | +255+1.2% | 加碼 |
| Northern Trust Corp | 21,230 | $14.6 萬 | 0.00% | +228+1.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 21,000 | $14.4 萬 | 0.05% | 00.0% | 不變 |
| SFMG, LLC | 20,753 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 19,964 | $13.7 萬 | 0.06% | −45,095−69.3% | 減碼 |
| Benjamin Edwards Inc | 19,639 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,206 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 18,550 | $12.7 萬 | 0.02% | −3,500−15.9% | 減碼 |
| Readystate Asset Management LP | 17,713 | $12.2 萬 | 0.01% | −7,165−28.8% | 減碼 |
| Commonwealth Equity Services, LLC | 16,737 | $11.5 萬 | 0.00% | −347−2.0% | 減碼 |
| Truist Financial Corp | 16,343 | $11.2 萬 | 0.00% | −2,064−11.2% | 減碼 |
| Noble Wealth Management PBC | 15,966 | $11.0 萬 | 0.06% | +15,966 | 新進 |
| Perennial Investment Advisors, LLC | 15,022 | $10.3 萬 | 0.01% | +15,022 | 新進 |
| Fortitude Advisory Group L.L.C. | 14,234 | $9.76 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,940 | $9.56 萬 | 0.00% | −451−3.1% | 減碼 |
| Warren Averett Asset Management, LLC | 12,866 | $8.83 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,490 | $8.57 萬 | 0.00% | +1,904+18.0% | 加碼 |
| Seed Wealth Management, Inc. | 12,064 | $8.28 萬 | 0.06% | −956−7.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 11,871 | $8.14 萬 | 0.00% | −2,464−17.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,146 | $7.65 萬 | 0.00% | −15,877−58.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,032 | $6.88 萬 | 0.00% | +3,127+45.3% | 加碼 |
| Bokf, NA | 9,815 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,461 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 5,416 | $3.72 萬 | 0.01% | +5,416 | 新進 |
| Advisor Group Holdings, Inc. | 5,170 | $3.56 萬 | 0.00% | +3,861+295.0% | 加碼 |
| Geneos Wealth Management Inc. | 4,728 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 2,449 | $1.68 萬 | 0.02% | 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 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,078 | $1.40 萬 | 0.00% | +34+1.7% | 加碼 |
| Kilter Group LLC | 1,976 | $1.36 萬 | 0.01% | +1,976 | 新進 |
| ORG Wealth Partners, LLC | 1,618 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,500 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,433 | $9,830 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,041 | $7,141 | 0.00% | −84−7.5% | 減碼 |
| CWM, LLC | 966 | $7,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 516 | $3,560 | 0.00% | +516 | 新進 |
| Delta Asset Management LLC | 469 | $3,217 | 0.00% | 00.0% | 不變 |
| Horizons Wealth Management | 442 | $3,032 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 125 | $858 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $686 | 0.00% | +100 | 新進 |
| Signaturefd, LLC | 0 | $3 | 0.00% | 0 | 不變 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −111,100−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,552−100.0% | 清倉 |