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MVF

BlackRock MuniVest Fund

Delisted

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

84 hedge funds and large institutions have $204M invested in BlackRock MuniVest Fund in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.86% less ownership

Funds ownership: 50.05%48.19% (-1.9%)

6% less capital invested

Capital invested by funds: $218M → $204M (-$13.8M)

16% less funds holding

Funds holding: 10084 (-16)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
25
Reduced
37
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$72.4M -$6.96M -968,104 -9%
RCM
2
Rivernorth Capital Management
Florida
$22.9M -$4.21M -586,212 -15%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$12.5M -$810K -112,623 -6%
MSL
4
Mackay Shields LLC
New York
$9.96M -$820K -114,129 -7%
GC
5
Guggenheim Capital
Illinois
$9.26M +$1.31M +182,752 +16%
SIA
6
Sit Investment Associates
Minnesota
$7.31M +$458K +63,749 +7%
RCM
7
Robinson Capital Management
Michigan
$5.87M -$434K -60,341 -7%
Raymond James Financial
8
Raymond James Financial
Florida
$5.61M +$667K +92,756 +13%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$4.24M -$980K -136,278 -18%
1CP
10
1607 Capital Partners
Virginia
$3.59M -$282K -39,268 -7%
Morgan Stanley
11
Morgan Stanley
New York
$3.45M -$537K -74,729 -13%
AAM
12
Advisors Asset Management
Colorado
$3.22M -$125K -17,327 -4%
Bank of America
13
Bank of America
North Carolina
$2.93M -$205K -28,534 -6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.64M
GP
15
Gridiron Partners
Pennsylvania
$2.58M -$82.5K -11,470 -3%
CIA
16
Capital Investment Advisors
Georgia
$2.48M +$4.21K +585 +0.2%
VanEck Associates
17
VanEck Associates
New York
$2.48M -$690K -95,926 -21%
Wells Fargo
18
Wells Fargo
California
$2.44M -$90K -12,526 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.34M +$157K +21,881 +7%
Invesco
20
Invesco
Georgia
$1.99M +$378K +52,587 +23%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$1.86M +$1.62M +225,762 +579%
LWL
22
Leo Wealth LLC
Texas
$1.71M -$462K -64,301 -21%
Cohen & Steers
23
Cohen & Steers
New York
$1.63M -$116K -16,088 -6%
DWM
24
Dakota Wealth Management
Florida
$1.49M -$176K -24,447 -10%
MWM
25
Melfa Wealth Management
Massachusetts
$1.32M