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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
$7.72M +$668K +69,786 +10%
Bank of America
2
Bank of America
North Carolina
$6.25M -$865K -90,425 -12%
Morgan Stanley
3
Morgan Stanley
New York
$4.27M +$220K +22,950 +5%
UBS Group
4
UBS Group
Switzerland
$3.11M +$319K +33,304 +11%
MIM
5
Macroview Investment Management
Maryland
$1.64M -$673K -70,285 -29%
Wells Fargo
6
Wells Fargo
California
$1.23M +$479K +50,088 +65%
CIC
7
Carnegie Investment Counsel
Ohio
$618K +$162K +16,965 +38%
VanEck Associates
8
VanEck Associates
New York
$593K +$39.4K +4,113 +7%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$557K
Nuveen
10
Nuveen
North Carolina
$517K
LPL Financial
11
LPL Financial
California
$462K -$283K -29,530 -38%
CI
12
Conning Inc
Connecticut
$420K +$6.9K +721 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
$418K +$418K +43,723 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$366K +$2.49K +260 +0.7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$364K -$7.66K -800 -2%
LC
16
Lakeshore Capital
Alabama
$352K
AWA
17
Arete Wealth Advisors
Illinois
$347K +$16.4K +1,718 +5%
RJT
18
Raymond James Trust
Florida
$317K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$313K +$302K +31,578 +3,158%
SWP
20
Stratos Wealth Partners
Ohio
$235K
CT
21
Cambridge Trust
Massachusetts
$210K
GC
22
Guggenheim Capital
Illinois
$202K -$26.8K -2,802 -12%
LCM
23
Laurion Capital Management
New York
$181K +$180K +18,806 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$167K
HCM
25
Hollencrest Capital Management
California
$167K