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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
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.01M +$30.8K +4,165 +3%
Invesco
27
Invesco
Georgia
$992K -$342K -46,354 -24%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$969K +$413K +55,944 +62%
Park Avenue Securities
29
Park Avenue Securities
New York
$879K -$4.12K -558 -0.4%
Chicago Partners Investment Group
30
Chicago Partners Investment Group
Illinois
$874K +$1.51K +204 +0.2%
Osaic Holdings
31
Osaic Holdings
Arizona
$817K +$1.9K +257 +0.2%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$724K +$806K +109,096 New
CNBTD
33
Citizens National Bank Trust Department
Mississippi
$671K -$111K -15,000 -13%
H6H
34
Hightower 6M Holding
Kansas
$535K +$596K +80,613 New
Dakota Wealth Management
35
Dakota Wealth Management
Florida
$478K +$148K +20,000 +38%
LPL Financial
36
LPL Financial
California
$388K -$92.8K -12,566 -18%
Ameriprise
37
Ameriprise
Minnesota
$338K -$49.6K -6,713 -12%
AQR Arbitrage
38
AQR Arbitrage
Connecticut
$334K +$45.1K +6,107 +14%
Horizon Kinetics Asset Management
39
Horizon Kinetics Asset Management
New York
$308K – – –
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$305K -$74.6K -10,099 -18%
Truist Financial
41
Truist Financial
North Carolina
$261K +$36.5K +4,937 +14%
DLG
42
Daniel L. Goodwin
$257K +$106K +14,400 +59%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$231K +$1.46K +197 +0.6%
FAIM
44
Financial Advocates Investment Management
Washington
$214K +$238K +32,171 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$200K +$222K +30,079 New
U.S. Capital Wealth Advisors
46
U.S. Capital Wealth Advisors
Texas
$199K – – –
Ancora Advisors
47
Ancora Advisors
Ohio
$195K – – –
LCM
48
Landscape Capital Management
New Jersey
$177K +$197K +26,616 New
EIP
49
Ellis Investment Partners
Pennsylvania
$172K +$2.55K +345 +1%
SWM
50
SeaCrest Wealth Management
New York
$158K +$288 +39 +0.2%