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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
AAMU
1
Amundi Asset Management US
Massachusetts
$6.76M +$120K +12,273 +2%
Bank of America
2
Bank of America
North Carolina
$4.65M +$450K +46,026 +11%
Morgan Stanley
3
Morgan Stanley
New York
$3.85M +$291K +29,733 +8%
UBS Group
4
UBS Group
Switzerland
$3.45M +$3.41M +347,912 New
SIA
5
Sit Investment Associates
Minnesota
$3.21M +$48.9K +5,000 +2%
MIM
6
Macroview Investment Management
Maryland
$2.21M +$467K +47,701 +27%
Wells Fargo
7
Wells Fargo
California
$812K +$6.11K +624 +0.8%
GC
8
Guggenheim Capital
Illinois
$751K -$1.12M -114,166 -60%
PI
9
Placemark Investments
Illinois
$747K +$738K +75,350 New
LPL Financial
10
LPL Financial
California
$721K +$28.8K +2,945 +4%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$574K
Nuveen
12
Nuveen
North Carolina
$533K
VanEck Associates
13
VanEck Associates
New York
$512K +$40.4K +4,125 +9%
LSA
14
Liberty Street Advisors
New York
$464K +$458K +46,790 New
HighTower Advisors
15
HighTower Advisors
Illinois
$431K +$431 +44 +0.1%
CI
16
Conning Inc
Connecticut
$413K +$6.59K +673 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$401K -$13.9K -1,422 -3%
SG Americas Securities
18
SG Americas Securities
New York
$380K +$375K +38,364 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$374K -$44K -4,500 -11%
CIC
20
Carnegie Investment Counsel
Ohio
$366K +$157K +16,000 +78%
LC
21
Lakeshore Capital
Alabama
$363K +$812 +83 +0.2%
RJT
22
Raymond James Trust
Florida
$327K
AWA
23
Arete Wealth Advisors
Illinois
$278K +$107K +10,911 +63%
CT
24
Cambridge Trust
Massachusetts
$217K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$214K -$8.56K -875 -4%