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MVF

BlackRock MuniVest Fund

Delisted

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

96 hedge funds and large institutions have $175M invested in BlackRock MuniVest Fund in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

14% more funds holding

Funds holding: 8496 (+12)

4.08% less ownership

Funds ownership: 48.19%44.11% (-4.1%)

14% less capital invested

Capital invested by funds: $204M → $175M (-$29.1M)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
23
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$59.7M -$8.48M -1,256,908 -12%
RCM
2
Rivernorth Capital Management
Florida
$19.7M -$1.86M -276,036 -8%
GC
3
Guggenheim Capital
Illinois
$9.22M +$544K +80,567 +6%
MSL
4
Mackay Shields LLC
New York
$8.69M -$672K -99,577 -7%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$6.79M -$4.68M -693,190 -40%
Raymond James Financial
6
Raymond James Financial
Florida
$6.13M +$887K +131,439 +16%
SIA
7
Sit Investment Associates
Minnesota
$5.87M -$1.02M -151,861 -15%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$3.7M -$286K -42,386 -7%
RCM
9
Robinson Capital Management
Michigan
$3.64M -$1.92M -283,901 -34%
Morgan Stanley
10
Morgan Stanley
New York
$3.22M -$13.2K -1,957 -0.4%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$3.21M +$1.5M +222,471 +84%
1CP
12
1607 Capital Partners
Virginia
$3.14M -$239K -35,384 -7%
AAM
13
Advisors Asset Management
Colorado
$3.01M -$6.89K -1,021 -0.2%
Bank of America
14
Bank of America
North Carolina
$2.68M -$80.5K -11,940 -3%
VanEck Associates
15
VanEck Associates
New York
$2.42M +$93K +13,779 +4%
GP
16
Gridiron Partners
Pennsylvania
$2.35M -$78.2K -11,588 -3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.31M -$178K -26,421 -7%
CIA
18
Capital Investment Advisors
Georgia
$2.17M -$159K -23,572 -7%
LWL
19
Leo Wealth LLC
Texas
$2.12M +$536K +79,510 +33%
Wells Fargo
20
Wells Fargo
California
$1.95M -$355K -52,674 -15%
Invesco
21
Invesco
Georgia
$1.49M -$389K -57,648 -20%
Cohen & Steers
22
Cohen & Steers
New York
$1.46M -$64.9K -9,624 -4%
DWM
23
Dakota Wealth Management
Florida
$1.3M -$101K -14,938 -7%
UBS Group
24
UBS Group
Switzerland
$1.24M +$691K +102,434 +119%
MWM
25
Melfa Wealth Management
Massachusetts
$1.24M