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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
NGA
76
Naples Global Advisors
Florida
$91K – – –
HA
77
Herold Advisors
New York
$75.5K +$81.1K +9,250 New
Ameritas Investment Partners
78
Ameritas Investment Partners
Nebraska
$68K -$211K -24,086 -74%
IFP Advisors
79
IFP Advisors
Florida
$45K +$41.3K +4,712 New
Prospera Financial Services
80
Prospera Financial Services
Texas
$45K +$48.2K +5,500 New
First Horizon Advisors
81
First Horizon Advisors
Tennessee
$41K – – –
Bartlett & Co Wealth Management
82
Bartlett & Co Wealth Management
Ohio
$35.3K +$37.7K +4,303 New
Bartlett & Co
83
Bartlett & Co
Ohio
$35K +$37.7K +4,303 New
Steward Partners Investment Advisory
84
Steward Partners Investment Advisory
New York
$33K +$140 +16 +0.4%
Geneos Wealth Management
85
Geneos Wealth Management
Colorado
$28K – – –
US Bancorp
86
US Bancorp
Minnesota
$20K – – –
ZB
87
Zions Bancorporation
Utah
$20K – – –
UMB Bank
88
UMB Bank
Missouri
$20K +$14.9K +1,698 +221%
Capital Analysts LLC
89
Capital Analysts LLC
Pennsylvania
$14K +$15.3K +1,743 New
Bessemer Group
90
Bessemer Group
New Jersey
$11K +$6.13K +700 +103%
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
Koshinski Asset Management
92
Koshinski Asset Management
Illinois
$8.16K – – –
TIM
93
Tortoise Investment Management
New York
$6K -$6.13K -700 -50%
FIA
94
FNY Investment Advisers
New York
$4K +$5.26K +600 New
AIP
95
Ahrens Investment Partners
Louisiana
$3K – – –
MIM
96
Macroview Investment Management
Maryland
$3K – – –
Creative Planning
97
Creative Planning
Kansas
$2K +$2.42K +276 New
APA
98
American Portfolios Advisors
New York
$1.22K +$1.31K +149 New
Wedbush Securities
99
Wedbush Securities
California
– -$287K -30,000 Closed
OFG
100
Orcam Financial Group
California
– -$213K -22,293 Closed