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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
GP
51
Girard Partners
Pennsylvania
$36K +$36.3K +4,141 New
GWM
52
Geneos Wealth Management
Colorado
$32K – – –
IA
53
IFP Advisors
Florida
$30K -$20.2K -2,300 -40%
S
54
SignatureFD
Georgia
$30K – – –
WEC
55
Winslow Evans & Crocker
Massachusetts
$30K – – –
US Bancorp
56
US Bancorp
Minnesota
$18K -$755 -86 -4%
CFG
57
CKW Financial Group
Hawaii
$17K – – –
TFS
58
TrustCore Financial Services
Tennessee
$13K – – –
TIM
59
Tortoise Investment Management
New York
$12K – – –
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$11K -$9 -1 -0.1%
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$9.56K +$9.59K +1,093 New
OIA
62
Optimum Investment Advisors
Illinois
$7K – – –
CAC
63
Certified Advisory Corp
Florida
$4K – – –
FIA
64
FNY Investment Advisers
New York
$1K – – –
Northern Trust
65
Northern Trust
Illinois
$1K – – –
WAMC
66
Western Asset Management Company
California
$1K – – –
LCM
67
Laurion Capital Management
New York
– -$6.32M -721,551 Closed
WAM
68
Wolverine Asset Management
Illinois
– -$754K -86,137 Closed
SG Americas Securities
69
SG Americas Securities
New York
– -$544K -62,071 Closed
CIC
70
Carnegie Investment Counsel
Ohio
– -$539K -61,206 Closed
RC
71
RegentAtlantic Capital
New Jersey
– -$332K -37,847 Closed
CRC
72
Curi RMB Capital
Illinois
– -$213K -24,307 Closed
VCA
73
Verdence Capital Advisors
Maryland
– -$198K -22,585 Closed
MHS
74
M Holdings Securities
Oregon
– -$107K -12,191 Closed
WPW
75
Waldron Private Wealth
Pennsylvania
– -$104K -11,948 Closed