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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
$8.33M +$149K +15,053 +2%
GC
2
Guggenheim Capital
Illinois
$7.86M +$1.92M +193,716 +31%
Morgan Stanley
3
Morgan Stanley
New York
$4.26M -$580K -58,570 -12%
UBS Group
4
UBS Group
Switzerland
$3.35M -$2.68M -270,922 -44%
LCM
5
Laurion Capital Management
New York
$1.57M -$101K -10,163 -6%
Wells Fargo
6
Wells Fargo
California
$1.39M +$8.75K +884 +0.6%
AAMU
7
Amundi Asset Management US
Massachusetts
$1.27M
CIC
8
Carnegie Investment Counsel
Ohio
$1.13M +$128K +12,950 +13%
Cohen & Steers
9
Cohen & Steers
New York
$1.03M +$1.06M +106,813 New
VanEck Associates
10
VanEck Associates
New York
$843K -$371K -37,492 -30%
RJA
11
Raymond James & Associates
Florida
$565K +$401K +40,502 +222%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$557K
Nuveen
13
Nuveen
North Carolina
$517K
HighTower Advisors
14
HighTower Advisors
Illinois
$504K +$821 +83 +0.2%
MIM
15
Macroview Investment Management
Maryland
$497K -$113K -11,370 -18%
Stifel Financial
16
Stifel Financial
Missouri
$464K -$156K -15,772 -25%
CI
17
Conning Inc
Connecticut
$454K +$6.92K +699 +2%
BTS
18
BB&T Securities
Virginia
$427K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$401K +$2.9K +293 +0.7%
LPL Financial
20
LPL Financial
California
$337K -$31.7K -3,205 -8%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$322K +$1.38K +139 +0.4%
RJT
22
Raymond James Trust
Florida
$317K
DA
23
Doliver Advisors
Texas
$315K +$164K +16,541 +102%
VKH
24
Virtu KCG Holdings
New York
$277K +$286K +28,855 New
M&T Bank
25
M&T Bank
New York
$269K