We are live on ! Find out more
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
$18.9M -$8.58M -978,752 -30%
RCM
2
Rivernorth Capital Management
Florida
$15.8M -$727K -82,931 -4%
GC
3
Guggenheim Capital
Illinois
$12.1M +$320K +36,529 +3%
1CP
4
1607 Capital Partners
Virginia
$6.71M -$238K -27,200 -3%
Wells Fargo
5
Wells Fargo
California
$5.53M +$2.75M +313,837 +86%
RJA
6
Raymond James & Associates
Florida
$5.24M +$237K +26,990 +4%
PPA
7
Parametric Portfolio Associates
Washington
$5.01M -$338K -38,549 -6%
AAM
8
Advisors Asset Management
Colorado
$4.97M +$1.26M +143,443 +31%
Bank of America
9
Bank of America
North Carolina
$4.96M -$142K -16,243 -3%
UBS Group
10
UBS Group
Switzerland
$4.12M -$600K -68,448 -12%
RCM
11
Robinson Capital Management
Michigan
$3.9M +$2.02M +231,009 +94%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$3.74M +$2.58M +294,019 +179%
Morgan Stanley
13
Morgan Stanley
New York
$3.63M -$324K -36,958 -8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.27M +$3.51M +400,900 New
VanEck Associates
15
VanEck Associates
New York
$2.89M -$201K -22,897 -6%
CC
16
Claybrook Capital
Massachusetts
$2.38M
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$2.25M +$618K +70,479 +34%
Invesco
18
Invesco
Georgia
$1.95M +$11.9K +1,363 +0.6%
Cohen & Steers
19
Cohen & Steers
New York
$1.91M -$719K -82,003 -26%
RCG
20
Regatta Capital Group
California
$1.42M -$49.2K -5,620 -3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.42M -$160K -18,204 -9%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.24M -$18K -2,057 -1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.16M +$63.2K +7,217 +5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.14M +$23.9K +2,723 +2%
PAS
25
Park Avenue Securities
New York
$1.03M +$43K +4,906 +4%