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BlackRock MuniVest Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Paloma Partners
Connecticut
$142K +$17.7K +1,900 +14%
CT
27
Cambridge Trust
Massachusetts
$137K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$129K +$5.45K +586 +4%
VCAM
29
Van Cleef Asset Management
Ohio
$112K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$105K – – –
SNC
31
Stifel Nicolaus & Co
Missouri
$101K – – –
BC
32
Bartlett & Co
Ohio
$60K – – –
Citigroup
33
Citigroup
New York
$57K -$13.3K -1,427 -19%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$56K +$288 +31 +0.5%
CTC
35
Central Trust Company
Missouri
$50K – – –
NES
36
New England Securities
New York
$47K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$43K +$42.7K +4,588 New
Creative Planning
38
Creative Planning
Kansas
$32K – – –
AIG
39
American International Group
New York
$18.7K – – –
Ameriprise
40
Ameriprise
Minnesota
$14K -$16.7K -1,800 -54%
US Bancorp
41
US Bancorp
Minnesota
$14K – – –
S
42
SignatureFD
Georgia
$13K – – –
TF
43
Tompkins Financial
New York
$9K – – –
MFS
44
MSI Financial Services
Massachusetts
$8K – – –
OIA
45
Optimum Investment Advisors
Illinois
$8K +$7.69K +827 New
WA
46
WFG Advisors
Texas
$4K – – –
SB
47
Suntrust Banks
Georgia
– -$7.02M -691,468 Closed
LS
48
Lattice Strategies
Pennsylvania
– -$372K -36,621 Closed
RJFSA
49
Raymond James Financial Services Advisors
Florida
– -$201K -19,800 Closed
Northern Trust
50
Northern Trust
Illinois
– -$1K -17,556 Closed