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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
Geneos Wealth Management
76
Geneos Wealth Management
Colorado
$33K – – –
CoreCap Advisors
77
CoreCap Advisors
Michigan
$30K +$30K +3,165 New
US Bancorp
78
US Bancorp
Minnesota
$24K – – –
ZB
79
Zions Bancorporation
Utah
$24K – – –
AHIA
80
Andrew Hill Investment Advisors
Florida
$18K +$17.9K +1,896 New
Montag & Associates
81
Montag & Associates
Georgia
$16K – – –
TIM
82
Tortoise Investment Management
New York
$13K – – –
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
$9.57K – – –
Bessemer Group
85
Bessemer Group
New Jersey
$7K +$6.46K +682 New
UMB Bank
86
UMB Bank
Missouri
$7K +$7.27K +768 New
SCA
87
Snowden Capital Advisors
New York
$6K +$6.31K +667 New
AIP
88
Ahrens Investment Partners
Louisiana
$4K +$4.06K +429 New
MIM
89
Macroview Investment Management
Maryland
$3K – – –
RFA
90
Reilly Financial Advisors
California
$3K – – –
CA
91
Centerpoint Advisors
Massachusetts
$1K +$710 +75 New
Gradient Investments
92
Gradient Investments
Minnesota
$1K +$946 +100 New
Citadel Advisors
93
Citadel Advisors
Florida
– -$814K -85,935 Closed
Kestra Advisory Services
94
Kestra Advisory Services
Texas
– -$782K -82,558 Closed
Dakota Wealth Management
95
Dakota Wealth Management
Florida
– -$251K -26,500 Closed
HA
96
Herold Advisors
New York
– -$87K -9,250 Closed
Bartlett & Co
97
Bartlett & Co
Ohio
– -$41K -4,303 Closed
Bartlett & Co Wealth Management
98
Bartlett & Co Wealth Management
Ohio
– -$40.9K -4,303 Closed
BAM
99
Barrett Asset Management
New York
– -$31K -3,250 Closed
Arkadios Wealth Advisors
100
Arkadios Wealth Advisors
Georgia
– -$22K -2,341 Closed