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MVF

BlackRock MuniVest Fund

Delisted

MVF was delisted on the 20th of February, 2026.

105 hedge funds and large institutions have $175M invested in BlackRock MuniVest Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

5% more funds holding

Funds holding: 100105 (+5)

3.48% more ownership

Funds ownership: 40.95%44.42% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $176M → $175M (-$1.39M)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$920K +$32.4K +4,918 +3%
UBS Group
27
UBS Group
Switzerland
$898K -$3.87K -588 -0.4%
ITIM
28
Indiana Trust & Investment Management
Indiana
$883K +$960K +145,719 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$882K +$16.6K +2,524 +2%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$844K -$56.8K -8,620 -6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$814K +$7.19K +1,092 +0.8%
Cohen & Steers
32
Cohen & Steers
New York
$809K -$395K -59,950 -31%
PAS
33
Park Avenue Securities
New York
$797K +$40.2K +6,104 +5%
Osaic Holdings
34
Osaic Holdings
Arizona
$674K -$20.4K -3,100 -3%
CPIG
35
Chicago Partners Investment Group
Illinois
$639K -$77.4K -11,754 -10%
IWC
36
Integrated Wealth Concepts
Massachusetts
$625K -$3.66K -556 -0.5%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$521K +$347K +52,728 +158%
CNBTD
38
Citizens National Bank Trust Department
Mississippi
$401K -$124K -18,750 -22%
LPL Financial
39
LPL Financial
California
$358K +$91.6K +13,909 +31%
HighTower Advisors
40
HighTower Advisors
Illinois
$328K -$67.2K -10,202 -16%
RP
41
Riverbridge Partners
Minnesota
$291K +$22.9K +3,477 +8%
HKAM
42
Horizon Kinetics Asset Management
New York
$281K
WFA
43
Wellspring Financial Advisors
Ohio
$274K +$54.7K +8,300 +22%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$271K +$171 +26 +0.1%
RCG
45
Regatta Capital Group
California
$245K -$51.8K -7,857 -16%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$239K +$73K +11,076 +39%
DLG
47
Daniel L. Goodwin
$235K
Ameriprise
48
Ameriprise
Minnesota
$225K -$33.4K -5,064 -12%
DWM
49
Drive Wealth Management
Utah
$222K +$32.9K +5,000 +16%
AGM
50
Alpine Global Management
New York
$214K +$233K +35,391 New