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MVF
BlackRock MuniVest Fund
MVF
MVF
Delisted
MVF was delisted on the 20th of February, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $54K | +$49.1K | +5,007 | +967% |
|
| 52 |
NCM
52
New Capital Management
Houston,
Texas
| $45K | – | – | – |
|
| 53 |
53
Citigroup
New York
| $39K | – | – | – |
|
| 54 |
WEC
54
Winslow Evans & Crocker
Boston,
Massachusetts
| $31.5K | – | – | – |
|
| 55 |
AIM
55
Anchor Investment Management
Columbia,
South Carolina
| $23.3K | – | – | – |
|
| 56 |
TCOV
56
Trust Company of Vermont
Brattleboro,
Vermont
| $12K | +$11.8K | +1,204 | New |
|
| 57 |
57
Northern Trust
Chicago,
Illinois
| $3K | +$147K | +15,000 | +82% |
|
| 58 |
WAMC
58
Western Asset Management Company
Pasadena,
California
| $1K | – | – | – |
|
| 59 |
59
SG Americas Securities
New York
| – | -$272K | -28,141 | Closed |
|
| 60 |
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$115K | -11,903 | Closed |
|
| 61 |
FFSOTS
61
Fiduciary Financial Services of The Southwest
Dallas,
Texas
| – | -$103K | -10,635 | Closed |
|
| 62 |
62
Creative Planning
Overland Park,
Kansas
| – | -$58K | -5,951 | Closed |
|
| 63 |
CFG
63
Citizens Financial Group
Providence,
Rhode Island
| – | -$7K | -700 | Closed |
|