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MVF

BlackRock MuniVest Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.96M -$879K -96,347 -18%
Bank of America
2
Bank of America
North Carolina
$3.51M -$142K -15,564 -4%
Morgan Stanley
3
Morgan Stanley
New York
$2.5M -$1.71M -187,930 -40%
SIA
4
Sit Investment Associates
Minnesota
$2.44M -$91.2K -10,000 -4%
BG
5
BlackRock Group
United Kingdom
$2.08M
U
6
UBS
Switzerland
$1.11M -$58.2K -6,376 -5%
HighTower Advisors
7
HighTower Advisors
Illinois
$822K +$447 +49 +0.1%
FAAS
8
First Allied Advisory Services
California
$790K -$242K -26,571 -23%
Wells Fargo
9
Wells Fargo
California
$781K +$270K +29,584 +51%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$718K +$12.4K +1,355 +2%
LPL Financial
11
LPL Financial
California
$709K -$172K -18,895 -19%
MIG
12
Mariner Investment Group
New York
$501K +$513K +56,239 New
Nuveen
13
Nuveen
North Carolina
$479K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$385K -$190K -20,836 -33%
WAM
15
Weiss Asset Management
Massachusetts
$380K +$389K +42,608 New
Invesco
16
Invesco
Georgia
$368K -$134K -14,690 -26%
CI
17
Conning Inc
Connecticut
$347K +$6.75K +740 +2%
SG Americas Securities
18
SG Americas Securities
New York
$335K +$343K +37,618 New
LC
19
Lakeshore Capital
Alabama
$326K
VKH
20
Virtu KCG Holdings
New York
$274K +$281K +30,768 New
VanEck Associates
21
VanEck Associates
New York
$255K -$29.7K -3,259 -10%
HCM
22
Hollencrest Capital Management
California
$219K +$224K +24,550 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$205K -$70.9K -7,775 -25%
RJA
24
Raymond James & Associates
Florida
$201K +$1.05K +115 +0.5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$155K -$6.38K -700 -4%