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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
$7.07M +$137K +13,811 +2%
AAMU
2
Amundi Asset Management US
Massachusetts
$7M +$508K +51,115 +7%
Morgan Stanley
3
Morgan Stanley
New York
$4.02M +$96.1K +9,664 +2%
UBS Group
4
UBS Group
Switzerland
$2.77M +$740K +74,356 +34%
MIM
5
Macroview Investment Management
Maryland
$2.3M -$14K -1,410 -0.6%
LPL Financial
6
LPL Financial
California
$749K +$3.48K +350 +0.5%
Wells Fargo
7
Wells Fargo
California
$741K +$52.6K +5,292 +7%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$553K
VanEck Associates
9
VanEck Associates
New York
$550K +$68.3K +6,869 +14%
Nuveen
10
Nuveen
North Carolina
$513K
CIC
11
Carnegie Investment Counsel
Ohio
$428K +$14.5K +1,460 +3%
CI
12
Conning Inc
Connecticut
$411K +$6.71K +675 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$369K -$15.4K -1,545 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$361K -$27.9K -2,808 -7%
LC
15
Lakeshore Capital
Alabama
$350K
AWA
16
Arete Wealth Advisors
Illinois
$328K +$8.67K +872 +3%
RJT
17
Raymond James Trust
Florida
$315K
SWP
18
Stratos Wealth Partners
Ohio
$234K
GC
19
Guggenheim Capital
Illinois
$228K -$580K -58,308 -71%
CT
20
Cambridge Trust
Massachusetts
$208K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$166K -$50.6K -5,086 -23%
HCM
22
Hollencrest Capital Management
California
$166K
CIA
23
Capital Investment Advisors
Georgia
$145K
CB
24
Commerce Bank
Missouri
$135K -$13.2K -1,323 -9%
VKH
25
Virtu KCG Holdings
New York
$135K +$141K +14,142 New