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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 |
MIM
101
Macroview Investment Management
Bethesda,
Maryland
| $2.15K | – | – | – |
|
| 102 |
102
JP Morgan Chase
New York
| $1K | -$26K | -3,741 | -96% |
|
| 103 |
WAM
103
Weiss Asset Management
Boston,
Massachusetts
| – | -$406K | -57,885 | Closed |
|
| 104 |
VF
104
Virtu Financial
New York
| – | -$374K | -53,374 | Closed |
|
| 105 |
ACA
105
Ackerman Capital Advisors
Dallas,
Texas
| – | -$371K | -52,905 | Closed |
|
| 106 |
STA
106
Summit Trail Advisors
New York
| – | -$170K | -24,222 | Closed |
|
| 107 |
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$162K | -23,172 | Closed |
|
| 108 |
JF
108
Jump Financial
Chicago,
Illinois
| – | -$86.9K | -12,400 | Closed |
|
| 109 |
109
Nomura Holdings
Tokyo,
Japan
| – | -$70K | -10,000 | Closed |
|
| 110 |
FHA
110
First Horizon Advisors
Memphis,
Tennessee
| – | -$14.2K | -2,030 | Closed |
|
| 111 |
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$1K | -200 | Closed |
|
| 112 |
IA
112
IFP Advisors
Tampa,
Florida
| – | -$1K | -143 | Closed |
|