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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 |
|
|---|---|---|---|---|---|---|
| 101 |
CCM
101
Coldstream Capital Management
Bellevue,
Washington
| – | -$134K | -14,036 | Closed |
|
| 102 |
ACM
102
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$112K | -11,698 | Closed |
|
| 103 |
EVM
103
Eaton Vance Management
Boston,
Massachusetts
| – | -$84K | -8,800 | Closed |
|
| 104 |
CCM
104
Chilton Capital Management
Houston,
Texas
| – | -$48K | -5,000 | Closed |
|
| 105 |
CA
105
CoreCap Advisors
Southfield,
Michigan
| – | -$30K | -3,165 | Closed |
|
| 106 |
AHIA
106
Andrew Hill Investment Advisors
Naples,
Florida
| – | -$18K | -1,896 | Closed |
|
| 107 |
MA
107
Montag & Associates
Atlanta,
Georgia
| – | -$16K | -1,700 | Closed |
|
| 108 |
SCA
108
Snowden Capital Advisors
New York
| – | -$6K | -667 | Closed |
|
| 109 |
GI
109
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -100 | Closed |
|
| 110 |
CA
110
Centerpoint Advisors
Needham,
Massachusetts
| – | -$1K | -75 | Closed |
|
| 111 |
111
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|