We are live on ! Find out more
MVF

BlackRock MuniVest Fund

Delisted

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

83 hedge funds and large institutions have $146M invested in BlackRock MuniVest Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0.77% less ownership

Funds ownership: 24.62%23.85% (-0.77%)

5% less capital invested

Capital invested by funds: $154M → $146M (-$7.21M)

6% less funds holding

Funds holding: 8883 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$30.1M -$1.26M -128,793 -4%
RCM
2
Rivernorth Capital Management
Florida
$18.3M +$780K +80,002 +4%
GC
3
Guggenheim Capital
Illinois
$14.8M +$244K +25,017 +2%
1CP
4
1607 Capital Partners
Virginia
$8.23M
KIM
5
Karpus Investment Management
New York
$7.76M -$2.43M -249,528 -23%
UBS Group
6
UBS Group
Switzerland
$6.59M +$1.45M +148,896 +27%
Bank of America
7
Bank of America
North Carolina
$6.5M -$14.3K -1,461 -0.2%
RJA
8
Raymond James & Associates
Florida
$5.22M +$114K +11,687 +2%
Morgan Stanley
9
Morgan Stanley
New York
$4.22M +$233K +23,902 +6%
AAM
10
Advisors Asset Management
Colorado
$3.71M +$846K +86,730 +28%
VanEck Associates
11
VanEck Associates
New York
$3.28M -$4.58K -469 -0.1%
PPA
12
Parametric Portfolio Associates
Washington
$3.15M -$490K -50,255 -13%
Cohen & Steers
13
Cohen & Steers
New York
$2.93M -$322K -33,000 -10%
Wells Fargo
14
Wells Fargo
California
$2.88M +$56.5K +5,796 +2%
CC
15
Claybrook Capital
Massachusetts
$2.76M +$2.84M +291,550 New
RCM
16
Robinson Capital Management
Michigan
$2.32M -$838K -85,873 -26%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.89M +$240K +24,571 +14%
Invesco
18
Invesco
Georgia
$1.75M +$612K +62,767 +51%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.57M -$105K -10,732 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.16M +$55.9K +5,730 +5%
PAS
21
Park Avenue Securities
New York
$1.05M +$63K +6,458 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.02M +$53.7K +5,509 +5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$969K -$777K -79,699 -44%
CPIG
24
Chicago Partners Investment Group
Illinois
$874K -$129K -13,235 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$814K +$838K +85,935 New