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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
Benjamin F. Edwards & Company
51
Benjamin F. Edwards & Company
Missouri
$49K +$46 +5 +0.1%
US Bancorp
52
US Bancorp
Minnesota
$48K – – –
NCM
53
New Capital Management
Texas
$41K – – –
IHT Wealth Management
54
IHT Wealth Management
Illinois
$40K -$13K -1,402 -24%
Bartlett & Co Wealth Management
55
Bartlett & Co Wealth Management
Ohio
$38.3K +$39.9K +4,303 New
Bartlett & Co
56
Bartlett & Co
Ohio
$38K -$20K -2,151 -33%
AOWM
57
Alpha Omega Wealth Management
Virginia
$33K +$34.5K +3,718 New
Geneos Wealth Management
58
Geneos Wealth Management
Colorado
$32K -$2.77K -298 -8%
SignatureFD
59
SignatureFD
Georgia
$30K +$31.7K +3,421 New
WEC
60
Winslow Evans & Crocker
Massachusetts
$28.8K – – –
Citigroup
61
Citigroup
New York
$26K -$9.28K -1,000 -25%
TIM
62
Tortoise Investment Management
New York
$24K +$24.9K +2,686 New
OBWP
63
O'Brien Wealth Partners
Massachusetts
$22K +$23.2K +2,500 New
AIM
64
Anchor Investment Management
South Carolina
$21.3K – – –
Advisor Group
65
Advisor Group
Arizona
$21K +$102 +11 +0.5%
TFS
66
TrustCore Financial Services
Tennessee
$13K – – –
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
OIA
68
Optimum Investment Advisors
Illinois
$7K +$7.67K +827 New
AF
69
Advisornet Financial
Minnesota
$4K – – –
CAC
70
Certified Advisory Corp
Florida
$4K – – –
Northern Trust
71
Northern Trust
Illinois
$1K – – –
WAMC
72
Western Asset Management Company
California
$1K – – –
Haverford Trust Company
73
Haverford Trust Company
Pennsylvania
– -$259K -26,917 Closed
Squarepoint
74
Squarepoint
New York
– -$121K -12,600 Closed
GBT
75
Grove Bank & Trust
Florida
– -$98K -10,200 Closed