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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
GC
1
Guggenheim Capital
Illinois
$8.95M +$1.45M +149,242 +19%
Bank of America
2
Bank of America
North Carolina
$8.77M +$280K +28,853 +3%
Morgan Stanley
3
Morgan Stanley
New York
$4.35M +$161K +16,634 +4%
UBS Group
4
UBS Group
Switzerland
$3.56M +$117K +12,013 +3%
RCM
5
Robinson Capital Management
Michigan
$2.38M +$1.73M +178,109 +263%
Wells Fargo
6
Wells Fargo
California
$2.02M +$597K +61,514 +42%
BTS
7
BB&T Securities
Virginia
$1.71M +$360K +37,041 +27%
CIC
8
Carnegie Investment Counsel
Ohio
$1.63M +$107K +10,980 +7%
Cohen & Steers
9
Cohen & Steers
New York
$1.38M +$350K +36,037 +34%
VanEck Associates
10
VanEck Associates
New York
$1.19M +$278K +28,612 +30%
RJA
11
Raymond James & Associates
Florida
$701K -$54.8K -5,644 -7%
AAMU
12
Amundi Asset Management US
Massachusetts
$675K
DA
13
Doliver Advisors
Texas
$631K +$309K +31,873 +96%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$561K
Nuveen
15
Nuveen
North Carolina
$520K
HighTower Advisors
16
HighTower Advisors
Illinois
$494K -$81.3K -8,370 -14%
CI
17
Conning Inc
Connecticut
$471K +$6.67K +687 +1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$434K +$392K +40,331 +900%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$418K +$48.6K +5,006 +13%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$365K -$40.4K -4,163 -10%
Ameriprise
21
Ameriprise
Minnesota
$346K +$11.8K +1,213 +4%
MIM
22
Macroview Investment Management
Maryland
$332K -$108K -11,115 -24%
Stifel Financial
23
Stifel Financial
Missouri
$274K -$4.38K -451 -2%
SG Americas Securities
24
SG Americas Securities
New York
$272K +$77K +7,934 +39%
M&T Bank
25
M&T Bank
New York
$271K