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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
MWM
26
Melfa Wealth Management
Massachusetts
$1.43M +$92.7K +12,500 +7%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.21M -$34.5K -4,656 -3%
Invesco
28
Invesco
Georgia
$1.15M +$472K +63,657 +72%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$1.13M -$39.2K -5,280 -3%
ITIM
30
Indiana Trust & Investment Management
Indiana
$1.12M +$13.2K +1,781 +1%
RIL
31
Rothschild Investment LLC
Illinois
$1.01M – – –
Park Avenue Securities
32
Park Avenue Securities
New York
$993K -$65.5K -8,829 -6%
Lido Advisors
33
Lido Advisors
California
$861K – – –
WFA
34
Wellspring Financial Advisors
Ohio
$823K +$304K +40,968 +61%
Chicago Partners Investment Group
35
Chicago Partners Investment Group
Illinois
$788K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$654K +$323K +43,523 +102%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$590K -$37.7K -5,082 -6%
UBS Group
38
UBS Group
Switzerland
$589K -$238K -32,013 -29%
Integrated Wealth Concepts
39
Integrated Wealth Concepts
Massachusetts
$563K -$35K -4,720 -6%
LPL Financial
40
LPL Financial
California
$471K +$47.5K +6,405 +12%
U.S. Capital Wealth Advisors
41
U.S. Capital Wealth Advisors
Texas
$380K – – –
Riverbridge Partners
42
Riverbridge Partners
Minnesota
$353K -$10.8K -1,458 -3%
Horizon Kinetics Asset Management
43
Horizon Kinetics Asset Management
New York
$353K – – –
Nuveen
44
Nuveen
North Carolina
$299K -$18.6K -2,502 -6%
CNBTD
45
Citizens National Bank Trust Department
Mississippi
$234K -$44.5K -6,000 -16%
Ancora Advisors
46
Ancora Advisors
Ohio
$223K – – –
Avior Wealth Management
47
Avior Wealth Management
Nebraska
$222K -$913 -123 -0.4%
NMC
48
Nine Masts Capital
Hong Kong
$222K -$102K -13,741 -32%
VF
49
Virtu Financial
New York
$218K +$213K +28,734 New
Corient Private Wealth
50
Corient Private Wealth
Florida
$213K +$208K +27,984 New