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MVF

BlackRock MuniVest Fund

Delisted

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

101 hedge funds and large institutions have $238M invested in BlackRock MuniVest Fund in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 98101 (+3)

2% more capital invested

Capital invested by funds: $234M → $238M (+$3.94M)

1.89% less ownership

Funds ownership: 51.48%49.59% (-1.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 45

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
20
Reduced
45
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$90.7M -$3.87M -520,971 -4%
RCM
2
Rivernorth Capital Management
Florida
$31.2M -$1.94M -261,380 -6%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$13.8M -$467K -63,006 -3%
MSL
4
Mackay Shields LLC
New York
$12.1M -$525K -70,748 -4%
GC
5
Guggenheim Capital
Illinois
$7.91M +$1.49M +200,522 +24%
RCM
6
Robinson Capital Management
Michigan
$7.27M -$622K -83,861 -8%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$5.99M -$3.44M -464,096 -37%
Morgan Stanley
8
Morgan Stanley
New York
$4.61M -$211K -28,407 -4%
AAM
9
Advisors Asset Management
Colorado
$4.25M -$315K -42,506 -7%
Bank of America
10
Bank of America
North Carolina
$3.38M -$89.1K -12,013 -3%
VanEck Associates
11
VanEck Associates
New York
$3.28M -$125K -16,805 -4%
1CP
12
1607 Capital Partners
Virginia
$3M -$307K -41,412 -10%
GP
13
Gridiron Partners
Pennsylvania
$2.97M -$88.9K -11,982 -3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.86M -$178K -24,030 -6%
Wells Fargo
15
Wells Fargo
California
$2.81M -$240K -32,404 -8%
RJA
16
Raymond James & Associates
Florida
$2.71M +$40.8K +5,504 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.7M +$1.36M +182,872 +106%
CIA
18
Capital Investment Advisors
Georgia
$2.59M -$202K -27,183 -7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.52M -$157K -21,141 -6%
LWL
20
Leo Wealth LLC
Texas
$2.3M +$220K +29,607 +11%
LSC
21
Logan Stone Capital
Illinois
$1.92M -$608K -81,954 -24%
DWM
22
Dakota Wealth Management
Florida
$1.88M -$117K -15,742 -6%
Cohen & Steers
23
Cohen & Steers
New York
$1.83M +$4.37K +589 +0.2%
SIA
24
Sit Investment Associates
Minnesota
$1.78M +$1.74M +234,072 New
AA
25
AQR Arbitrage
Connecticut
$1.68M -$669K -90,223 -29%