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MVF

BlackRock MuniVest Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$38K -$77.2K -7,949 -67%
Citigroup
52
Citigroup
New York
$38K
WEC
53
Winslow Evans & Crocker
Massachusetts
$31.2K
AIP
54
Ameritas Investment Partners
Nebraska
$26K
AIM
55
Anchor Investment Management
South Carolina
$23.1K
AG
56
Advisor Group
Arizona
$23K +$23.2K +2,393 New
TFS
57
TrustCore Financial Services
Tennessee
$14K +$14.6K +1,500 New
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$12.2K +1,256 New
AF
59
Advisornet Financial
Minnesota
$5K +$4.61K +475 New
CAC
60
Certified Advisory Corp
Florida
$4K +$4.86K +500 New
Northern Trust
61
Northern Trust
Illinois
$1K -$146K -15,000 -45%
WAMC
62
Western Asset Management Company
California
$1K
RCM
63
Robinson Capital Management
Michigan
-$1.04M -106,960 Closed
AAMU
64
Amundi Asset Management US
Massachusetts
-$676K -69,695 Closed
LCM
65
Laurion Capital Management
New York
-$509K -52,517 Closed
CI
66
Conning Inc
Connecticut
-$479K -49,343 Closed
DA
67
Doliver Advisors
Texas
-$358K -36,878 Closed
FFA
68
Fragasso Financial Advisors
Pennsylvania
-$325K -33,498 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$319K -32,879 Closed
VF
70
Virtu Financial
New York
-$195K -20,076 Closed
AIP
71
Ahrens Investment Partners
Louisiana
-$105K -10,846 Closed
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
-$100K -10,286 Closed
TCOV
73
Trust Company of Vermont
Vermont
-$12K -1,204 Closed