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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
$8.73M +$338K +31,216 +4%
UBS Group
2
UBS Group
Switzerland
$6.42M +$1.08M +99,492 +21%
Morgan Stanley
3
Morgan Stanley
New York
$5.06M -$269K -24,793 -5%
GC
4
Guggenheim Capital
Illinois
$4.22M +$4.12M +380,149 New
AAMU
5
Amundi Asset Management US
Massachusetts
$2.22M -$5.29M -488,292 -71%
TC
6
Telemus Capital
Michigan
$1.57M – – –
Stifel Financial
7
Stifel Financial
Missouri
$1.48M +$174K +16,030 +14%
Wells Fargo
8
Wells Fargo
California
$1.46M +$473K +43,646 +50%
CIC
9
Carnegie Investment Counsel
Ohio
$1.09M +$141K +13,020 +15%
VanEck Associates
10
VanEck Associates
New York
$1.06M +$169K +15,606 +20%
MIM
11
Macroview Investment Management
Maryland
$965K -$112K -10,355 -11%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$643K – – –
Nuveen
13
Nuveen
North Carolina
$596K – – –
HighTower Advisors
14
HighTower Advisors
Illinois
$582K +$889 +82 +0.2%
LPL Financial
15
LPL Financial
California
$540K -$1.22M -112,371 -70%
CI
16
Conning Inc
Connecticut
$509K +$7.69K +709 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$480K +$33.6K +3,096 +8%
RJT
18
Raymond James Trust
Florida
$366K – – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$361K – – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$308K +$35.1K +3,239 +13%
SWP
21
Stratos Wealth Partners
Ohio
$272K -$40.5K -3,738 -13%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$226K -$3.79K -350 -2%
AIP
23
Ameritas Investment Partners
Nebraska
$211K +$207K +19,065 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$206K +$141 +13 +0.1%
MIM
25
Montgomery Investment Management
Maryland
$196K +$192K +17,685 New
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