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MVF

BlackRock MuniVest Fund
MVF

Delisted

MVF was delisted on the 20th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Melfa Wealth Management
Massachusetts
– -$1.31M -188,658 Closed
DWM
27
Dakota Wealth Management
Florida
– -$1.27M -183,703 Closed
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
– -$1.17M -169,030 Closed
ITIM
29
Indiana Trust & Investment Management
Indiana
– -$1.04M -150,686 Closed
WAM
30
Wolverine Asset Management
Illinois
– -$1M -144,357 Closed
PAS
31
Park Avenue Securities
New York
– -$989K -142,661 Closed
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
– -$954K -137,728 Closed
Invesco
33
Invesco
Georgia
– -$864K -124,626 Closed
CPIG
34
Chicago Partners Investment Group
Illinois
– -$742K -107,589 Closed
Lido Advisors
35
Lido Advisors
California
– -$730K -105,790 Closed
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
– -$692K -99,814 Closed
HKAM
37
Horizon Kinetics Asset Management
New York
– -$645K -93,068 Closed
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
– -$568K -82,029 Closed
WFA
39
Wellspring Financial Advisors
Ohio
– -$563K -81,242 Closed
IWC
40
Integrated Wealth Concepts
Massachusetts
– -$368K -53,074 Closed
USCWA
41
U.S. Capital Wealth Advisors
Texas
– -$347K -50,000 Closed
SWP
42
Stratos Wealth Partners
Ohio
– -$342K -49,404 Closed
RP
43
Riverbridge Partners
Minnesota
– -$275K -39,648 Closed
Nuveen
44
Nuveen
North Carolina
– -$266K -38,432 Closed
ACP
45
Aviance Capital Partners
Florida
– -$245K -35,334 Closed
DJYG
46
David J. Yvars Group
Florida
– -$245K -35,300 Closed
ICMP
47
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$244K -35,279 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$218K -31,520 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$217K -31,300 Closed
LSC
50
Logan Stone Capital
Illinois
– -$202K -29,091 Closed
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