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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
$157K – – –
CIA
27
Capital Investment Advisors
Georgia
$154K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$147K -$64.3K -6,300 -30%
YP
29
Yellowstone Partners
Idaho
$122K – – –
MHS
30
M Holdings Securities
Oregon
$120K -$918 -90 -0.8%
Stifel Financial
31
Stifel Financial
Missouri
$110K – – –
ABC
32
Associated Banc-Corp
Wisconsin
$103K +$104K +10,148 New
BTS
33
BB&T Securities
Virginia
$102K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$73K – – –
BC
35
Bartlett & Co
Ohio
$66K – – –
US Bancorp
36
US Bancorp
Minnesota
$43K – – –
Creative Planning
37
Creative Planning
Kansas
$41K -$10.2K -1,000 -20%
S
38
SignatureFD
Georgia
$35K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$35K +$194 +19 +0.6%
WEC
40
Winslow Evans & Crocker
Massachusetts
$33K – – –
JIC
41
Joel Isaacson & Co
New York
$25K +$25.5K +2,500 New
Citigroup
42
Citigroup
New York
$10K -$1.31K -128 -11%
OIA
43
Optimum Investment Advisors
Illinois
$8K – – –
LSA
44
Liberty Street Advisors
New York
– -$464K -46,790 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$380K -38,364 Closed
VCAM
46
Van Cleef Asset Management
Ohio
– -$119K -12,000 Closed
B
47
Baird
Wisconsin
– -$108K -10,881 Closed
Mariner
48
Mariner
Kansas
– -$100K -10,112 Closed
NPC
49
National Planning Corporation
California
– -$37.3K -3,666 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
– -$14K -1,450 Closed