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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
$1.17M -$3.36K -467 -0.3%
ITIM
27
Indiana Trust & Investment Management
Indiana
$1.06M +$16.1K +2,234 +1%
LPL Financial
28
LPL Financial
California
$1.05M +$540K +75,074 +100%
Park Avenue Securities
29
Park Avenue Securities
New York
$999K +$16.5K +2,295 +2%
RIL
30
Rothschild Investment LLC
Illinois
$840K -$59.7K -8,303 -6%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$815K -$287K -39,901 -26%
Lido Advisors
32
Lido Advisors
California
$798K – – –
Chicago Partners Investment Group
33
Chicago Partners Investment Group
Illinois
$742K +$7 +1 +0%
UBS Group
34
UBS Group
Switzerland
$606K -$21.1K -2,934 -3%
WFA
35
Wellspring Financial Advisors
Ohio
$562K -$47.2K -6,563 -8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$525K +$12.8K +1,779 +2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$479K -$31.4K -4,375 -6%
Integrated Wealth Concepts
38
Integrated Wealth Concepts
Massachusetts
$470K -$18.3K -2,551 -4%
Osaic Holdings
39
Osaic Holdings
Arizona
$370K +$378K +52,640 +36,811%
AQR Arbitrage
40
AQR Arbitrage
Connecticut
$351K -$537K -74,768 -60%
U.S. Capital Wealth Advisors
41
U.S. Capital Wealth Advisors
Texas
$351K – – –
Riverbridge Partners
42
Riverbridge Partners
Minnesota
$297K +$1.31K +182 +0.4%
Citadel Advisors
43
Citadel Advisors
Florida
$203K +$208K +28,965 New
ICMP
44
Integrated Capital Management (Pennsylvania)
Pennsylvania
$203K +$20.5K +2,857 +11%
Ancora Advisors
45
Ancora Advisors
Ohio
$201K – – –
Kestra Private Wealth Services
46
Kestra Private Wealth Services
Texas
$186K +$191K +26,603 New
Avior Wealth Management
47
Avior Wealth Management
Nebraska
$183K +$1.94K +270 +1%
KB
48
Kimelman & Baird
New York
$182K – – –
CNBTD
49
Citizens National Bank Trust Department
Mississippi
$180K -$7.91K -1,100 -4%
Concurrent Investment Advisors
50
Concurrent Investment Advisors
Florida
$177K +$4.46K +621 +3%