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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$40K -$17.4K -2,000 -30%
BC
52
Bartlett & Co
Ohio
$38K – – –
BCWM
53
Bartlett & Co Wealth Management
Ohio
$37.9K – – –
GWM
54
Geneos Wealth Management
Colorado
$32K – – –
S
55
SignatureFD
Georgia
$30K – – –
WEC
56
Winslow Evans & Crocker
Massachusetts
$30K – – –
AIM
57
Anchor Investment Management
South Carolina
$21K – – –
AG
58
Advisor Group
Arizona
$21K +$140 +16 +0.7%
US Bancorp
59
US Bancorp
Minnesota
$18K -$28.6K -3,280 -61%
CFG
60
CKW Financial Group
Hawaii
$18K +$17.4K +2,000 New
TFS
61
TrustCore Financial Services
Tennessee
$13K – – –
TIM
62
Tortoise Investment Management
New York
$12K -$11.2K -1,285 -48%
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
OIA
64
Optimum Investment Advisors
Illinois
$7K – – –
BCA
65
Bay Colony Advisors
Massachusetts
$5K +$4.49K +515 New
CAC
66
Certified Advisory Corp
Florida
$4K – – –
Northern Trust
67
Northern Trust
Illinois
$1K – – –
WAMC
68
Western Asset Management Company
California
$1K – – –
FIA
69
FNY Investment Advisers
New York
$1K +$1.96K +225 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$147K -16,594 Closed
TSS
71
Two Sigma Securities
New York
– -$135K -15,203 Closed
FAAS
72
First Allied Advisory Services
California
– -$128K -14,459 Closed
DA
73
Doliver Advisors
Texas
– -$105K -11,849 Closed
IWM
74
IHT Wealth Management
Illinois
– -$40K -4,549 Closed
AOWM
75
Alpha Omega Wealth Management
Virginia
– -$33K -3,718 Closed