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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
PCM
76
Permanent Capital Management
Illinois
$88.4K +$88.6K +12,751 New
Steward Partners Investment Advisory
77
Steward Partners Investment Advisory
New York
$85.5K +$16K +2,303 +23%
SWM
78
Seed Wealth Management
Illinois
$83.6K – – –
Kestra Private Wealth Services
79
Kestra Private Wealth Services
Texas
$78.9K +$1.63K +234 +2%
NewEdge Advisors
80
NewEdge Advisors
Louisiana
$74.9K +$75.1K +10,813 New
MNBTD
81
Moody National Bank Trust Division
Texas
$71.7K +$71.9K +10,346 New
BOK Financial
82
BOK Financial
Oklahoma
$68K – – –
HCM
83
Hollencrest Capital Management
California
$49.6K +$49.7K +7,153 New
Osaic Holdings
84
Osaic Holdings
Arizona
$46.2K +$10.4K +1,501 +29%
US Bancorp
85
US Bancorp
Minnesota
$44.8K – – –
EW
86
Elyxium Wealth
California
$43.6K +$43.7K +6,293 New
Geneos Wealth Management
87
Geneos Wealth Management
Colorado
$30.4K -$2.42K -348 -7%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$30K +$22.9K +3,295 +341%
CIA
89
Cape Investment Advisory
Georgia
$17K – – –
Bessemer Group
90
Bessemer Group
New Jersey
$16K – – –
Capital Analysts LLC
91
Capital Analysts LLC
Pennsylvania
$15K +$306 +44 +2%
Bartlett & Co Wealth Management
92
Bartlett & Co Wealth Management
Ohio
$14.9K – – –
KG
93
Kilter Group
New York
$14K +$285 +41 +2%
JWCA
94
J.W. Cole Advisors
Florida
$13.7K – – –
OWP
95
ORG Wealth Partners
Texas
$11.2K – – –
MWM
96
Mascoma Wealth Management
New Hampshire
$9.93K – – –
BBPWM
97
Blue Bell Private Wealth Management
Pennsylvania
$7.21K – – –
SIS
98
Strategic Investment Solutions
Illinois
$6.51K +$6.53K +940 New
DAM
99
Delta Asset Management
Tennessee
$3.25K – – –
Smartleaf Asset Management
100
Smartleaf Asset Management
Massachusetts
$2.64K +$2.68K +386 New