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MVF

BlackRock MuniVest Fund

Delisted

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

54 hedge funds and large institutions have $39.6M invested in BlackRock MuniVest Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 6.52%6.42% (-0.1%)

1% less capital invested

Capital invested by funds: $40.1M → $39.6M (-$497K)

5% less funds holding

Funds holding: 5754 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.48M +$106K +10,788 +1%
GC
2
Guggenheim Capital
Illinois
$7.49M -$412K -42,093 -5%
Morgan Stanley
3
Morgan Stanley
New York
$4.18M -$111K -11,321 -3%
UBS Group
4
UBS Group
Switzerland
$3.44M +$63.6K +6,498 +2%
CIC
5
Carnegie Investment Counsel
Ohio
$1.47M +$372K +38,020 +33%
Wells Fargo
6
Wells Fargo
California
$1.43M +$32.8K +3,354 +2%
BTS
7
BB&T Securities
Virginia
$1.35M +$972K +99,253 +245%
Cohen & Steers
8
Cohen & Steers
New York
$1.03M
VanEck Associates
9
VanEck Associates
New York
$915K +$67.9K +6,937 +8%
RJA
10
Raymond James & Associates
Florida
$754K +$189K +19,284 +33%
AAMU
11
Amundi Asset Management US
Massachusetts
$673K -$610K -62,300 -47%
RCM
12
Robinson Capital Management
Michigan
$655K +$664K +67,827 New
HighTower Advisors
13
HighTower Advisors
Illinois
$574K +$67.1K +6,858 +13%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$560K
N
15
Nuveen
North Carolina
$519K
CI
16
Conning Inc
Connecticut
$463K +$7.2K +735 +2%
MIM
17
Macroview Investment Management
Maryland
$439K -$61.6K -6,290 -12%
FFEC
18
First Financial Equity Corporation
Arizona
$406K +$413K +42,180 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$405K +$1.47K +150 +0.4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$369K +$45.4K +4,641 +14%
Ameriprise
21
Ameriprise
Minnesota
$334K +$338K +34,536 New
DA
22
Doliver Advisors
Texas
$322K +$5.06K +517 +2%
Stifel Financial
23
Stifel Financial
Missouri
$279K -$196K -20,051 -41%
M&T Bank
24
M&T Bank
New York
$270K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$242K +$206 +21 +0.1%