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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
BI
1
Bramshill Investments
Florida
$31.8M +$2.14M +225,665 +7%
RCM
2
Rivernorth Capital Management
Florida
$17.9M +$6.32M +666,671 +56%
GC
3
Guggenheim Capital
Illinois
$14.8M +$471K +49,678 +3%
KIM
4
Karpus Investment Management
New York
$10.3M -$229K -24,100 -2%
1CP
5
1607 Capital Partners
Virginia
$8.36M +$97.7K +10,300 +1%
Bank of America
6
Bank of America
North Carolina
$6.62M -$453K -47,745 -6%
UBS Group
7
UBS Group
Switzerland
$5.26M +$429K +45,231 +9%
RJA
8
Raymond James & Associates
Florida
$5.19M +$141K +14,849 +3%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$4.71M -$918K -96,813 -17%
Morgan Stanley
10
Morgan Stanley
New York
$4.06M +$138K +14,549 +4%
PPA
11
Parametric Portfolio Associates
Washington
$3.69M -$247K -26,071 -6%
VanEck Associates
12
VanEck Associates
New York
$3.34M +$299K +31,482 +10%
Cohen & Steers
13
Cohen & Steers
New York
$3.3M +$106K +11,202 +3%
RCM
14
Robinson Capital Management
Michigan
$3.2M -$3.46M -365,236 -52%
AAM
15
Advisors Asset Management
Colorado
$2.94M +$650K +68,569 +29%
Wells Fargo
16
Wells Fargo
California
$2.87M +$323K +34,064 +13%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$2.29M -$316K -33,368 -12%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.75M +$7.71K +813 +0.4%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.69M +$427 +45 +0%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.68M +$165K +17,428 +11%
Invesco
21
Invesco
Georgia
$1.18M +$412K +43,476 +55%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.12M -$44.1K -4,655 -4%
PAS
23
Park Avenue Securities
New York
$1M +$45K +4,746 +5%
CPIG
24
Chicago Partners Investment Group
Illinois
$1M +$709K +74,811 +253%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$986K -$22.5K -2,373 -2%