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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
$8.23M
Bank of America
2
Bank of America
North Carolina
$7.9M +$1.19M +119,403 +18%
Morgan Stanley
3
Morgan Stanley
New York
$5.1M +$536K +53,676 +12%
UBS Group
4
UBS Group
Switzerland
$4.82M +$1.46M +146,659 +45%
Wells Fargo
5
Wells Fargo
California
$1.36M +$53.6K +5,367 +4%
MIM
6
Macroview Investment Management
Maryland
$1.2M -$537K -53,740 -31%
LPL Financial
7
LPL Financial
California
$1.01M +$503K +50,392 +105%
CIC
8
Carnegie Investment Counsel
Ohio
$834K +$189K +18,895 +31%
VanEck Associates
9
VanEck Associates
New York
$696K +$61.8K +6,189 +10%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$594K
Nuveen
11
Nuveen
North Carolina
$551K
CI
12
Conning Inc
Connecticut
$456K +$7.07K +708 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
$450K +$849 +85 +0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$425K +$33.4K +3,343 +9%
AWA
15
Arete Wealth Advisors
Illinois
$378K +$7.23K +724 +2%
RJT
16
Raymond James Trust
Florida
$338K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$334K
SWP
18
Stratos Wealth Partners
Ohio
$251K
VKH
19
Virtu KCG Holdings
New York
$226K +$220K +22,009 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$203K +$198K +19,800 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$188K -$195K -19,487 -51%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$188K +$9.99K +1,000 +6%
HCM
23
Hollencrest Capital Management
California
$178K
GC
24
Guggenheim Capital
Illinois
$165K -$49.9K -4,998 -24%
CIA
25
Capital Investment Advisors
Georgia
$156K