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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
$57.2M -$4.87M -730,257 -8%
RCM
2
Rivernorth Capital Management
Florida
$19.1M -$1.4M -210,551 -7%
GC
3
Guggenheim Capital
Illinois
$9.28M -$319K -47,786 -3%
MSL
4
Mackay Shields LLC
New York
$8.4M -$647K -96,992 -7%
SIA
5
Sit Investment Associates
Minnesota
$7.95M +$1.78M +266,782 +30%
Raymond James Financial
6
Raymond James Financial
Florida
$6.64M +$247K +36,953 +4%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$5.26M -$1.77M -264,954 -26%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$4M +$135K +20,206 +4%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$3.68M +$328K +49,176 +10%
Morgan Stanley
10
Morgan Stanley
New York
$3.47M +$109K +16,279 +3%
Bank of America
11
Bank of America
North Carolina
$3.44M +$636K +95,341 +23%
1CP
12
1607 Capital Partners
Virginia
$2.66M -$596K -89,258 -19%
VanEck Associates
13
VanEck Associates
New York
$2.53M +$11.6K +1,743 +0.5%
GP
14
Gridiron Partners
Pennsylvania
$2.37M -$791K -118,557 -33%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.23M -$172K -25,733 -7%
CIA
16
Capital Investment Advisors
Georgia
$2.15M -$107K -16,027 -5%
RCM
17
Robinson Capital Management
Michigan
$2.06M -$1.68M -252,543 -46%
AAM
18
Advisors Asset Management
Colorado
$2.02M -$1.09M -163,106 -36%
Wells Fargo
19
Wells Fargo
California
$1.95M -$77.1K -11,557 -4%
LWL
20
Leo Wealth LLC
Texas
$1.7M -$502K -75,194 -23%
Cohen & Steers
21
Cohen & Steers
New York
$1.54M +$14.7K +2,201 +1%
COLIM
22
City of London Investment Management
United Kingdom
$1.48M +$1.44M +215,857 New
LPL Financial
23
LPL Financial
California
$1.47M +$529K +79,345 +59%
MWM
24
Melfa Wealth Management
Massachusetts
$1.29M
Invesco
25
Invesco
Georgia
$1.27M -$279K -41,807 -18%