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MVF
BlackRock MuniVest Fund
MVF
MVF
Delisted
MVF was delisted on the 20th of February, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
RFA
76
Reilly Financial Advisors
La Mesa,
California
| $3K | – | – | – |
|
| 77 |
77
Northern Trust
Chicago,
Illinois
| $1K | – | – | – |
|
| 78 |
WAMC
78
Western Asset Management Company
Pasadena,
California
| $1K | – | – | – |
|
| 79 |
OFG
79
OTA Financial Group
Purchase,
New York
| – | -$241K | -26,277 | Closed |
|
| 80 |
PAS
80
Partnervest Advisory Services
Santa Barbara,
California
| – | -$161K | -17,484 | Closed |
|
| 81 |
WCM
81
WealthBridge Capital Management
Westerville,
Ohio
| – | -$151K | -16,412 | Closed |
|
| 82 |
RFC
82
Regions Financial Corp
Birmingham,
Alabama
| – | -$110K | -11,903 | Closed |
|
| 83 |
CAC
83
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$5K | -500 | Closed |
|
| 84 |
FIA
84
FNY Investment Advisers
New York
| – | -$3K | -430 | Closed |
|