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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
SWP
51
Stratos Wealth Partners
Ohio
$95K -$92.5K -11,000 -49%
BFA
52
Beaumont Financial Advisors
Massachusetts
$89K – – –
MIM
53
Macroview Investment Management
Maryland
$77K – – –
BFEC
54
Benjamin F. Edwards & Company
Missouri
$41K – – –
AG
55
Advisor Group
Arizona
$39K -$9.44K -1,122 -19%
NCM
56
New Capital Management
Texas
$39K – – –
BC
57
Bartlett & Co
Ohio
$36K – – –
BCWM
58
Bartlett & Co Wealth Management
Ohio
$35.5K – – –
IA
59
IFP Advisors
Florida
$28K – – –
S
60
SignatureFD
Georgia
$28K – – –
GWM
61
Geneos Wealth Management
Colorado
$26K -$3.78K -450 -12%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$19K +$19.4K +2,311 New
CFG
63
CKW Financial Group
Hawaii
$17K – – –
US Bancorp
64
US Bancorp
Minnesota
$16K -$151 -18 -0.9%
TIM
65
Tortoise Investment Management
New York
$12K – – –
TFS
66
TrustCore Financial Services
Tennessee
$12K – – –
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
OIA
68
Optimum Investment Advisors
Illinois
$7K – – –
CAC
69
Certified Advisory Corp
Florida
$4K – – –
CFGS
70
Concourse Financial Group Securities
Alabama
$4K +$4.2K +500 New
SNT
71
Security National Trust
West Virginia
$4K +$4.2K +500 New
Northern Trust
72
Northern Trust
Illinois
$1K – – –
WAMC
73
Western Asset Management Company
California
$1K – – –
CC
74
Claybrook Capital
Massachusetts
– -$2.24M -256,000 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$575K -65,687 Closed