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MVF

BlackRock MuniVest Fund
MVF

Delisted

MVF was delisted on the 20th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.15M -$151K -14,368 -2%
AAMU
2
Amundi Asset Management US
Massachusetts
$7.42M -$1.2M -114,390 -14%
Morgan Stanley
3
Morgan Stanley
New York
$5.18M -$179K -17,070 -3%
UBS Group
4
UBS Group
Switzerland
$5.17M +$94.3K +9,005 +2%
LPL Financial
5
LPL Financial
California
$1.74M +$653K +62,301 +63%
TC
6
Telemus Capital
Michigan
$1.53M +$1.49M +142,000 New
Stifel Financial
7
Stifel Financial
Missouri
$1.27M +$1.1M +105,381 +865%
MIM
8
Macroview Investment Management
Maryland
$1.05M -$206K -19,645 -17%
Wells Fargo
9
Wells Fargo
California
$945K -$476K -45,429 -34%
CIC
10
Carnegie Investment Counsel
Ohio
$925K +$53.4K +5,095 +6%
VanEck Associates
11
VanEck Associates
New York
$861K +$126K +11,981 +18%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$625K – – –
Nuveen
13
Nuveen
North Carolina
$579K – – –
HighTower Advisors
14
HighTower Advisors
Illinois
$565K +$89.5K +8,544 +20%
CI
15
Conning Inc
Connecticut
$487K +$7.4K +706 +2%
AWA
16
Arete Wealth Advisors
Illinois
$473K +$73.7K +7,032 +19%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$433K -$13.3K -1,266 -3%
RJT
18
Raymond James Trust
Florida
$356K – – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$351K – – –
SWP
20
Stratos Wealth Partners
Ohio
$304K +$39.2K +3,738 +15%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$264K +$49.4K +4,714 +24%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$224K +$24.6K +2,350 +13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$201K +$2.59K +247 +1%
HCM
24
Hollencrest Capital Management
California
$188K – – –
GWM
25
Geneos Wealth Management
Colorado
$167K +$163K +15,592 New
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