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BlackRock MuniVest Fund
MVF

Delisted

MVF was delisted on the 20th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SB
1
Suntrust Banks
Georgia
$7.02M +$7.39M +691,468 New
GC
2
Guggenheim Capital
Illinois
$6.5M +$6.84M +640,474 New
Morgan Stanley
3
Morgan Stanley
New York
$5.62M +$5.91M +553,374 New
Bank of America
4
Bank of America
North Carolina
$4.17M +$4.39M +411,210 New
BG
5
BlackRock Group
United Kingdom
$2.37M +$2.49M +233,000 New
FAAS
6
First Allied Advisory Services
California
$1.23M +$1.3M +121,516 New
SIA
7
Sit Investment Associates
Minnesota
$1.22M +$1.28M +120,300 New
U
8
UBS
Switzerland
$1.22M +$1.28M +119,877 New
LPL Financial
9
LPL Financial
California
$1.1M +$1.16M +108,725 New
HighTower Advisors
10
HighTower Advisors
Illinois
$1.05M +$1.1M +103,300 New
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$811K +$854K +79,939 New
Nuveen
12
Nuveen
North Carolina
$800K +$842K +78,818 New
Wells Fargo
13
Wells Fargo
California
$682K +$718K +67,226 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$646K +$680K +63,677 New
Invesco
15
Invesco
Georgia
$611K +$643K +60,237 New
CI
16
Conning Inc
Connecticut
$381K +$400K +37,489 New
LS
17
Lattice Strategies
Pennsylvania
$372K +$391K +36,621 New
LC
18
Lakeshore Capital
Alabama
$371K +$390K +36,535 New
VanEck Associates
19
VanEck Associates
New York
$294K +$309K +28,973 New
RJA
20
Raymond James & Associates
Florida
$228K +$240K +22,477 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$201K +$211K +19,800 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$177K +$186K +17,400 New
CB
23
Commerce Bank
Missouri
$157K +$166K +15,500 New
CT
24
Cambridge Trust
Massachusetts
$149K +$157K +14,700 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$140K +$147K +13,755 New
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