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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
KIM
1
Karpus Investment Management
New York
$44.6M +$3.72M +565,205 +8%
RCM
2
Rivernorth Capital Management
Florida
$22.8M +$9.5M +1,442,688 +62%
BI
3
Bramshill Investments
Florida
$16.4M -$151K -22,869 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$11.9M +$1.48M +224,439 +13%
RCM
5
Robinson Capital Management
Michigan
$5.13M -$873K -132,549 -14%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$5.1M +$124K +18,885 +2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$4.81M
1CP
8
1607 Capital Partners
Virginia
$4.52M
AAM
9
Advisors Asset Management
Colorado
$3.84M -$36.4K -5,526 -0.9%
Wells Fargo
10
Wells Fargo
California
$3.51M -$392K -59,556 -9%
SCM
11
Saba Capital Management
New York
$3.3M +$986K +149,589 +38%
GC
12
Guggenheim Capital
Illinois
$3.19M -$1.07M -162,948 -24%
LSC
13
Logan Stone Capital
Illinois
$3.16M +$591K +89,698 +21%
Bank of America
14
Bank of America
North Carolina
$2.86M -$73.5K -11,161 -2%
API
15
Advisor Partners II
California
$2.85M +$3.1M +470,315 New
AA
16
AQR Arbitrage
Connecticut
$2.72M +$1.1M +167,621 +60%
VanEck Associates
17
VanEck Associates
New York
$2.57M -$359K -54,529 -11%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$2.45M -$97.9K -14,862 -4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.43M
CIA
20
Capital Investment Advisors
Georgia
$2.19M +$101K +15,402 +4%
RJA
21
Raymond James & Associates
Florida
$1.95M -$81.1K -12,316 -4%
CC
22
Claybrook Capital
Massachusetts
$1.89M
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.26M -$51.8K -7,867 -4%
DWM
24
Dakota Wealth Management
Florida
$1.04M +$178K +27,050 +19%
MWM
25
Melfa Wealth Management
Massachusetts
$1.01M +$1K +152 +0.1%