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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
$79.5M -$4.7M -640,239 -5%
RCM
2
Rivernorth Capital Management
Florida
$27.1M -$1.79M -243,920 -6%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$13M +$116K +15,781 +0.9%
MSL
4
Mackay Shields LLC
New York
$10.8M -$405K -55,183 -3%
GC
5
Guggenheim Capital
Illinois
$8.01M +$713K +97,081 +9%
SIA
6
Sit Investment Associates
Minnesota
$6.9M +$5.48M +745,558 +319%
RCM
7
Robinson Capital Management
Michigan
$6.32M -$468K -63,654 -7%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$5.22M -$344K -46,875 -6%
Raymond James Financial
9
Raymond James Financial
Florida
$4.98M +$5.19M +707,152 New
Morgan Stanley
10
Morgan Stanley
New York
$3.99M -$298K -40,601 -7%
1CP
11
1607 Capital Partners
Virginia
$3.88M +$1.15M +156,865 +40%
AAM
12
Advisors Asset Management
Colorado
$3.35M -$603K -82,135 -15%
VanEck Associates
13
VanEck Associates
New York
$3.16M +$9.43K +1,284 +0.3%
Bank of America
14
Bank of America
North Carolina
$3.15M +$15.1K +2,051 +0.5%
GP
15
Gridiron Partners
Pennsylvania
$2.68M -$82.1K -11,183 -3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.65M
Wells Fargo
17
Wells Fargo
California
$2.54M -$63.2K -8,610 -2%
CIA
18
Capital Investment Advisors
Georgia
$2.48M +$93.1K +12,674 +4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.2M -$145K -19,728 -6%
LWL
20
Leo Wealth LLC
Texas
$2.17M +$38.8K +5,283 +2%
Cohen & Steers
21
Cohen & Steers
New York
$1.75M +$51.9K +7,064 +3%
DWM
22
Dakota Wealth Management
Florida
$1.67M -$68.7K -9,359 -4%
Invesco
23
Invesco
Georgia
$1.63M +$589K +80,197 +53%
MWM
24
Melfa Wealth Management
Massachusetts
$1.33M
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.18M +$60.4K +8,229 +5%