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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
KIM
1
Karpus Investment Management
New York
$72.1M +$6.69M +955,073 +10%
RCM
2
Rivernorth Capital Management
Florida
$30.6M +$322K +46,017 +1%
SCM
3
Saba Capital Management
New York
$13.9M +$9.76M +1,393,920 +241%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$13.4M -$136K -19,460 -1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$8.84M
MSL
6
Mackay Shields LLC
New York
$7.21M +$6.84M +977,197 +2,200%
RCM
7
Robinson Capital Management
Michigan
$7M +$1.07M +153,221 +18%
GC
8
Guggenheim Capital
Illinois
$6.11M +$1.26M +180,472 +26%
AAM
9
Advisors Asset Management
Colorado
$3.81M -$279K -39,885 -7%
Morgan Stanley
10
Morgan Stanley
New York
$3.77M +$528K +75,480 +16%
LSC
11
Logan Stone Capital
Illinois
$3.59M -$562K -80,323 -14%
VanEck Associates
12
VanEck Associates
New York
$3.54M +$171K +24,388 +5%
Bank of America
13
Bank of America
North Carolina
$3.34M +$283K +40,490 +9%
Wells Fargo
14
Wells Fargo
California
$3.25M +$13.4K +1,909 +0.4%
1CP
15
1607 Capital Partners
Virginia
$3.06M -$2.15M -306,830 -41%
AA
16
AQR Arbitrage
Connecticut
$3.02M -$241K -34,412 -7%
GP
17
Gridiron Partners
Pennsylvania
$2.85M -$272K -38,790 -9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.83M
CIA
19
Capital Investment Advisors
Georgia
$2.66M +$120K +17,152 +5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.49M +$350K +50,000 +17%
RJA
21
Raymond James & Associates
Florida
$2.41M +$269K +38,436 +13%
DWM
22
Dakota Wealth Management
Florida
$1.67M +$104K +14,890 +7%
Cohen & Steers
23
Cohen & Steers
New York
$1.51M
MWM
24
Melfa Wealth Management
Massachusetts
$1.24M +$1K +143 +0.1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.13M +$10.1K +1,444 +0.9%