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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
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$305K +$12.1K +1,300 +4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$303K +$34.9K +3,748 +13%
M&T Bank
28
M&T Bank
New York
$294K – – –
Ameriprise
29
Ameriprise
Minnesota
$279K +$141K +15,207 +100%
FM
30
Family Management
New York
$271K +$9.3K +1,000 +4%
UR
31
USCA RIA
Texas
$251K +$50.9K +5,470 +25%
OFG
32
OTA Financial Group
New York
$241K +$244K +26,277 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$215K – – –
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$209K -$107K -11,500 -34%
CRC
35
Curi RMB Capital
Illinois
$182K +$184K +19,800 New
HighTower Advisors
36
HighTower Advisors
Illinois
$168K -$24.1K -2,588 -12%
Stifel Financial
37
Stifel Financial
Missouri
$161K -$94.2K -10,120 -37%
PAS
38
Partnervest Advisory Services
California
$161K +$163K +17,484 New
SWM
39
SeaCrest Wealth Management
New York
$153K – – –
WCM
40
WealthBridge Capital Management
Ohio
$151K – – –
AIP
41
Ameritas Investment Partners
Nebraska
$148K +$809 +87 +0.5%
FAAS
42
First Allied Advisory Services
California
$135K -$24.2K -2,598 -15%
CCG
43
Ceeto Capital Group
Florida
$133K -$37.2K -4,000 -22%
ACA
44
Ackerman Capital Advisors
Texas
$133K +$135K +14,493 New
DAS
45
Dynamic Advisor Solutions
Arizona
$131K +$8.37K +900 +7%
SS
46
Sunbelt Securities
Texas
$131K +$133K +14,270 New
CIA
47
Capital Investment Advisors
Georgia
$122K – – –
MIM
48
Montgomery Investment Management
Maryland
$113K – – –
MLL
49
Moody Lynn & Lieberson
Massachusetts
$110K – – –
RFC
50
Regions Financial Corp
Alabama
$110K – – –