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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
CB
26
Commerce Bank
Missouri
$149K – – –
CIA
27
Capital Investment Advisors
Georgia
$147K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$139K +$68 +7 +0%
FAAS
29
First Allied Advisory Services
California
$126K -$859K -88,828 -87%
LCM
30
Landscape Capital Management
New Jersey
$123K +$124K +12,846 New
B
31
Baird
Wisconsin
$115K – – –
VCAM
32
Van Cleef Asset Management
Ohio
$115K – – –
Stifel Financial
33
Stifel Financial
Missouri
$104K – – –
BTS
34
BB&T Securities
Virginia
$96.4K +$97.2K +10,047 New
YP
35
Yellowstone Partners
Idaho
$96K +$96.8K +10,009 New
Invesco
36
Invesco
Georgia
$91K -$80.1K -8,280 -47%
MHS
37
M Holdings Securities
Oregon
$88K +$88.4K +9,146 New
Deutsche Bank
38
Deutsche Bank
Germany
$69K – – –
BC
39
Bartlett & Co
Ohio
$62K – – –
Creative Planning
40
Creative Planning
Kansas
$39K +$10 +1 +0%
S
41
SignatureFD
Georgia
$33K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$32K +$290 +30 +0.9%
WEC
43
Winslow Evans & Crocker
Massachusetts
$31.2K – – –
Citigroup
44
Citigroup
New York
$17K -$17.8K -1,844 -51%
FCCM
45
First City Capital Management
Georgia
$13.4K – – –
TF
46
Tompkins Financial
New York
$10K – – –
OIA
47
Optimum Investment Advisors
Illinois
$8K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$5K -$18.4K -1,908 -80%
Northern Trust
49
Northern Trust
Illinois
– -$1K -13,374 Closed
BIM
50
BlackRock Investment Management
Delaware
– -$52K -5,278 Closed