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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
$10.3M +$1.21M +124,821 +13%
Bank of America
2
Bank of America
North Carolina
$8.86M +$315K +32,415 +4%
UBS Group
3
UBS Group
Switzerland
$3.67M -$39.2K -4,040 -1%
Morgan Stanley
4
Morgan Stanley
New York
$3.19M -$636K -65,471 -16%
CC
5
Claybrook Capital
Massachusetts
$1.87M +$1.89M +195,000 New
BTS
6
BB&T Securities
Virginia
$1.79M -$18.7K -1,926 -1%
CIC
7
Carnegie Investment Counsel
Ohio
$1.62M +$27.3K +2,810 +2%
Cohen & Steers
8
Cohen & Steers
New York
$1.48M +$48.7K +5,018 +3%
Wells Fargo
9
Wells Fargo
California
$1.43M -$82.3K -8,472 -5%
KF
10
Krilogy Financial
Missouri
$1.19M
VanEck Associates
11
VanEck Associates
New York
$1.17M -$87.3K -8,992 -7%
AAM
12
Advisors Asset Management
Colorado
$1.08M +$378K +38,914 +53%
RJA
13
Raymond James & Associates
Florida
$654K -$23.6K -2,425 -3%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$557K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$551K +$20.1K +2,068 +4%
Nuveen
16
Nuveen
North Carolina
$517K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$470K -$37.8K -3,894 -7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$368K +$2.91K +300 +0.8%
Ameriprise
19
Ameriprise
Minnesota
$363K +$25.8K +2,655 +8%
CCG
20
Ceeto Capital Group
Florida
$302K +$97.1K +10,000 +47%
M&T Bank
21
M&T Bank
New York
$269K
HTC
22
Haverford Trust Company
Pennsylvania
$259K +$261K +26,917 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$250K +$9.83K +1,012 +4%
HighTower Advisors
24
HighTower Advisors
Illinois
$233K +$447 +46 +0.2%
MIM
25
Macroview Investment Management
Maryland
$222K -$31.8K -3,277 -12%