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MVF

BlackRock MuniVest Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Commerce Bank
Missouri
$148K
CT
27
Cambridge Trust
Massachusetts
$140K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$128K +$9.42K +1,000 +8%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$128K +$22.6K +2,400 +22%
B
30
Baird
Wisconsin
$114K
VCAM
31
Van Cleef Asset Management
Ohio
$114K
Stifel Financial
32
Stifel Financial
Missouri
$103K +$102K +10,800 New
WAM
33
Wolverine Asset Management
Illinois
$98K +$97K +10,302 New
Deutsche Bank
34
Deutsche Bank
Germany
$68K
BC
35
Bartlett & Co
Ohio
$61K
NES
36
New England Securities
New York
$48K
Creative Planning
37
Creative Planning
Kansas
$48K +$15.9K +1,685 +50%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$42K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$33K +$2.07K +220 +7%
WEC
40
Winslow Evans & Crocker
Massachusetts
$30.9K
Citigroup
41
Citigroup
New York
$22K -$64.7K -6,871 -75%
BIM
42
BlackRock Investment Management
Delaware
$15K +$15.2K +1,616 New
FCCM
43
First City Capital Management
Georgia
$13.3K +$13.2K +1,400 New
S
44
SignatureFD
Georgia
$13K
TF
45
Tompkins Financial
New York
$10K
OIA
46
Optimum Investment Advisors
Illinois
$8K
WA
47
WFG Advisors
Texas
$4K
BG
48
BlackRock Group
United Kingdom
-$2.08M -233,000 Closed
WAM
49
Weiss Asset Management
Massachusetts
-$380K -42,608 Closed
SG Americas Securities
50
SG Americas Securities
New York
-$335K -37,618 Closed