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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
MAFM
51
Mid Atlantic Financial Management
Pennsylvania
$156K -$19.2K -2,200 -11%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$147K +$148K +16,943 New
SWM
53
SeaCrest Wealth Management
New York
$144K – – –
First Allied Advisory Services
54
First Allied Advisory Services
California
$131K +$18.9K +2,163 +17%
Dynamic Advisor Solutions
55
Dynamic Advisor Solutions
Arizona
$124K – – –
Capital Investment Advisors
56
Capital Investment Advisors
Georgia
$109K +$11.6K +1,325 +12%
MIM
57
Montgomery Investment Management
Maryland
$107K – – –
ICMP
58
Integrated Capital Management (Pennsylvania)
Pennsylvania
$107K +$108K +12,377 New
MLL
59
Moody Lynn & Lieberson
Massachusetts
$104K – – –
Cetera Advisor Networks
60
Cetera Advisor Networks
California
$102K – – –
BOK Financial
61
BOK Financial
Oklahoma
$101K +$183 +21 +0.2%
Stratos Wealth Partners
62
Stratos Wealth Partners
Ohio
$100K – – –
NGA
63
Naples Global Advisors
Florida
$97K +$97.9K +11,200 New
Prospera Financial Services
64
Prospera Financial Services
Texas
$48K +$48.1K +5,500 New
Bartlett & Co Wealth Management
65
Bartlett & Co Wealth Management
Ohio
$37.5K – – –
Bartlett & Co
66
Bartlett & Co
Ohio
$37K – – –
Geneos Wealth Management
67
Geneos Wealth Management
Colorado
$30K – – –
BAM
68
Barrett Asset Management
New York
$28K – – –
Steward Partners Investment Advisory
69
Steward Partners Investment Advisory
New York
$20K +$2.28K +261 +13%
GC
70
Grace Capital
Massachusetts
$16K – – –
Citigroup
71
Citigroup
New York
$15K – – –
SignatureFD
72
SignatureFD
Georgia
$15K +$15K +1,722 New
TFS
73
TrustCore Financial Services
Tennessee
$13K – – –
TIM
74
Tortoise Investment Management
New York
$12K – – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$12K +$140 +16 +1%