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BlackRock MuniVest Fund
MVF

Delisted

MVF was delisted on the 20th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
1
Advisory Services Network
Georgia
$707 +$699 +100 New
KIM
2
Karpus Investment Management
New York
– -$57.9M -8,350,955 Closed
RCM
3
Rivernorth Capital Management
Florida
– -$19.2M -2,774,988 Closed
SIA
4
Sit Investment Associates
Minnesota
– -$8.92M -1,287,539 Closed
MSL
5
Mackay Shields LLC
New York
– -$8.26M -1,192,311 Closed
GC
6
Guggenheim Capital
Illinois
– -$7.49M -1,080,827 Closed
Raymond James Financial
7
Raymond James Financial
Florida
– -$7.35M -1,060,419 Closed
Allspring Global Investments
8
Allspring Global Investments
North Carolina
– -$4.41M -636,977 Closed
Bank of America
9
Bank of America
North Carolina
– -$4.27M -615,465 Closed
RCM
10
Robinson Capital Management
Michigan
– -$3.82M -550,570 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$3.66M -528,219 Closed
HWAM
12
Hennion & Walsh Asset Management
New Jersey
– -$3.52M -508,653 Closed
Pathstone Holdings
13
Pathstone Holdings
New Jersey
– -$3.28M -473,059 Closed
VanEck Associates
14
VanEck Associates
New York
– -$2.94M -424,362 Closed
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
– -$2.93M -423,343 Closed
GP
16
Gridiron Partners
Pennsylvania
– -$2.4M -345,632 Closed
LWL
17
Leo Wealth LLC
Texas
– -$2.35M -339,809 Closed
1CP
18
1607 Capital Partners
Virginia
– -$2.3M -331,403 Closed
CIA
19
Capital Investment Advisors
Georgia
– -$2M -288,970 Closed
Wells Fargo
20
Wells Fargo
California
– -$1.97M -284,395 Closed
Cohen & Steers
21
Cohen & Steers
New York
– -$1.56M -224,580 Closed
AAM
22
Advisors Asset Management
Colorado
– -$1.54M -221,530 Closed
LPL Financial
23
LPL Financial
California
– -$1.53M -220,352 Closed
COLIM
24
City of London Investment Management
United Kingdom
– -$1.5M -215,857 Closed
UBS Group
25
UBS Group
Switzerland
– -$1.47M -211,424 Closed
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