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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
$31.5M +$1.09M +115,482 +4%
RCM
2
Rivernorth Capital Management
Florida
$19.3M +$747K +78,946 +4%
GC
3
Guggenheim Capital
Illinois
$13.9M -$1.04M -110,256 -7%
1CP
4
1607 Capital Partners
Virginia
$8.13M -$185K -19,600 -2%
PPA
5
Parametric Portfolio Associates
Washington
$6.25M +$3.03M +319,765 +96%
Bank of America
6
Bank of America
North Carolina
$5.97M -$587K -62,045 -9%
RJA
7
Raymond James & Associates
Florida
$5.88M +$602K +63,603 +12%
UBS Group
8
UBS Group
Switzerland
$5.49M -$1.16M -122,540 -18%
KIM
9
Karpus Investment Management
New York
$4.81M -$3M -316,682 -39%
Morgan Stanley
10
Morgan Stanley
New York
$4.61M +$342K +36,085 +8%
AAM
11
Advisors Asset Management
Colorado
$4.46M +$696K +73,496 +19%
VanEck Associates
12
VanEck Associates
New York
$3.61M +$287K +30,328 +9%
Wells Fargo
13
Wells Fargo
California
$3.48M +$571K +60,308 +20%
Cohen & Steers
14
Cohen & Steers
New York
$3.02M +$56.8K +6,000 +2%
CC
15
Claybrook Capital
Massachusetts
$2.79M
RCM
16
Robinson Capital Management
Michigan
$2.35M
Invesco
17
Invesco
Georgia
$2.28M +$502K +53,037 +29%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$1.96M +$1.94M +204,798 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.84M -$66.9K -7,064 -4%
RCG
20
Regatta Capital Group
California
$1.72M +$1.7M +179,915 New
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$1.57M +$950K +100,398 +158%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.47M -$107K -11,288 -7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.31M +$326K +34,414 +34%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.29M +$118K +12,520 +10%
PAS
25
Park Avenue Securities
New York
$1.17M +$103K +10,917 +10%