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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
BOK Financial
76
BOK Financial
Oklahoma
$74K +$72.8K +9,815 New
Ameritas Investment Partners
77
Ameritas Investment Partners
Nebraska
$71.6K +$853 +115 +1%
US Bancorp
78
US Bancorp
Minnesota
$64.3K +$62.8K +8,461 New
Steward Partners Investment Advisory
79
Steward Partners Investment Advisory
New York
$47.4K +$223 +30 +0.5%
PA
80
Pineridge Advisors
Missouri
$43.4K – – –
IAIM
81
International Assets Investment Management
Florida
$41.9K +$40.9K +5,510 New
Larson Financial Group
82
Larson Financial Group
Missouri
$38K +$26K +3,500 +233%
Bartlett & Co Wealth Management
83
Bartlett & Co Wealth Management
Ohio
$32.8K – – –
Wolverine Asset Management
84
Wolverine Asset Management
Illinois
$25.6K +$25K +3,369 New
Osaic Holdings
85
Osaic Holdings
Arizona
$19.6K -$5.22K -704 -21%
Geneos Wealth Management
86
Geneos Wealth Management
Colorado
$19.1K – – –
CIA
87
Cape Investment Advisory
Georgia
$18.6K – – –
NFA
88
Northwest Financial Advisors
Virginia
$17.7K +$17.3K +2,332 New
Bessemer Group
89
Bessemer Group
New Jersey
$17K -$280K -37,758 -94%
Capital Analysts LLC
90
Capital Analysts LLC
Pennsylvania
$15K +$178 +24 +1%
OWP
91
ORG Wealth Partners
Texas
$12.3K +$12K +1,618 New
MWM
92
Mascoma Wealth Management
New Hampshire
$10.9K – – –
PFA
93
Pathway Financial Advisers
Indiana
$8.51K +$417K +56,218 +666%
PWA
94
Provenance Wealth Advisors
Florida
$8.25K +$8.06K +1,086 New
Parallel Advisors
95
Parallel Advisors
California
$7.8K +$3.91K +527 +105%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$5K -$742 -100 -13%
DAM
97
Delta Asset Management
Tennessee
$3.56K – – –
HWM
98
Horizons Wealth Management
North Carolina
$3.36K – – –
MIM
99
Macroview Investment Management
Maryland
$2.36K – – –
DJSG
100
D.J. St. Germain
Massachusetts
$950 +$927 +125 New