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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 |
AIP
101
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$63K | -8,502 | Closed |
|
| 102 |
CSPIA
102
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$39K | -5,273 | Closed |
|
| 103 |
CCM
103
Chilton Capital Management
Houston,
Texas
| – | -$37K | -5,000 | Closed |
|
| 104 |
ZB
104
Zions Bancorporation
Salt Lake City,
Utah
| – | -$19K | -2,500 | Closed |
|
| 105 |
PFGIA
105
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$9K | -1,255 | Closed |
|
| 106 |
VVP
106
Venture Visionary Partners
Sylvania,
Ohio
| – | -$3.73K | -501 | Closed |
|
| 107 |
AIP
107
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$3K | -429 | Closed |
|
| 108 |
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$3K | -378 | Closed |
|
| 109 |
WWMSC
109
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$30 | -4 | Closed |
|