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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 |
MSL
76
Mackay Shields LLC
New York
| – | -$4.43M | -486,305 | Closed |
|
| 77 |
WWM
77
Western Wealth Management
Golden,
Colorado
| – | -$1.86M | -204,544 | Closed |
|
| 78 |
LCM
78
Landscape Capital Management
Englewood,
New Jersey
| – | -$1.41M | -154,898 | Closed |
|
| 79 |
79
Invesco
Atlanta,
Georgia
| – | -$455K | -49,983 | Closed |
|
| 80 |
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$189K | -20,778 | Closed |
|
| 81 |
81
Northern Trust
Chicago,
Illinois
| – | -$1K | -18,386 | Closed |
|
| 82 |
82
JP Morgan Chase
New York
| – | -$156K | -17,150 | Closed |
|
| 83 |
SS
83
Sunbelt Securities
Houston,
Texas
| – | -$152K | -16,678 | Closed |
|
| 84 |
CCG
84
Ceeto Capital Group
Coral Gables,
Florida
| – | -$131K | -14,400 | Closed |
|
| 85 |
NCM
85
New Capital Management
Houston,
Texas
| – | -$43K | -4,667 | Closed |
|
| 86 |
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$6K | -660 | Closed |
|
| 87 |
S
87
SignatureFD
Atlanta,
Georgia
| – | -$4K | -481 | Closed |
|