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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
Bank of America
1
Bank of America
North Carolina
$7.39M +$2.64M +258,661 +55%
AAMU
2
Amundi Asset Management US
Massachusetts
$6.92M
Morgan Stanley
3
Morgan Stanley
New York
$4.18M +$241K +23,662 +6%
MIM
4
Macroview Investment Management
Maryland
$2.46M +$204K +19,980 +9%
UBS Group
5
UBS Group
Switzerland
$2.19M -$1.35M -131,918 -38%
GC
6
Guggenheim Capital
Illinois
$834K +$65.4K +6,412 +8%
LPL Financial
7
LPL Financial
California
$794K +$45.8K +4,486 +6%
Wells Fargo
8
Wells Fargo
California
$735K -$97.7K -9,574 -12%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$588K
Nuveen
10
Nuveen
North Carolina
$546K
VanEck Associates
11
VanEck Associates
New York
$515K -$9.01K -883 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
$442K +$439 +43 +0.1%
CIC
13
Carnegie Investment Counsel
Ohio
$440K +$70.4K +6,900 +19%
CI
14
Conning Inc
Connecticut
$430K +$6.69K +656 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$412K +$1.6K +157 +0.4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$408K +$25K +2,455 +7%
SIA
17
Sit Investment Associates
Minnesota
$389K -$2.91M -285,149 -88%
LC
18
Lakeshore Capital
Alabama
$372K
AWA
19
Arete Wealth Advisors
Illinois
$341K +$55.6K +5,450 +19%
RJT
20
Raymond James Trust
Florida
$335K
SWP
21
Stratos Wealth Partners
Ohio
$248K +$122K +12,000 +96%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$229K +$51.9K +5,086 +29%
CT
23
Cambridge Trust
Massachusetts
$222K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$193K -$26.5K -2,600 -12%
HCM
25
Hollencrest Capital Management
California
$177K