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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
CIA
26
Capital Investment Advisors
Georgia
$146K – – –
CB
27
Commerce Bank
Missouri
$136K -$10 -1 -0%
RFC
28
Regions Financial Corp
Alabama
$136K +$135K +14,105 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$128K +$23.7K +2,481 +23%
YP
30
Yellowstone Partners
Idaho
$115K – – –
BTS
31
BB&T Securities
Virginia
$115K +$19.1K +2,000 +20%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$113K -$17.7K -1,850 -14%
Stifel Financial
33
Stifel Financial
Missouri
$104K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$104K +$306 +32 +0.3%
ABC
35
Associated Banc-Corp
Wisconsin
$101K +$1.65K +172 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$69K – – –
BC
37
Bartlett & Co
Ohio
$62K – – –
US Bancorp
38
US Bancorp
Minnesota
$41K – – –
Creative Planning
39
Creative Planning
Kansas
$41K +$40.9K +4,276 New
S
40
SignatureFD
Georgia
$33K – – –
WEC
41
Winslow Evans & Crocker
Massachusetts
$31.2K – – –
JIC
42
Joel Isaacson & Co
New York
$24K – – –
FCCM
43
First City Capital Management
Georgia
$13.5K +$13.4K +1,400 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$11K +$11K +1,150 New
Citigroup
45
Citigroup
New York
$10K – – –
VKH
46
Virtu KCG Holdings
New York
– -$135K -14,142 Closed
MHS
47
M Holdings Securities
Oregon
– -$99K -10,353 Closed
WIC
48
Woodmont Investment Counsel
Tennessee
– -$10K -1,000 Closed